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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 26, 2016 | Jun. 28, 2015
Cash flows from operating activities |  |
Net earnings | $ 96,390 | $ 66,103
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 57,091 | 50,749
Amortization of intangibles | 17,382 | 26,299
Program production cost amortization | 11,219 | 18,316
Deferred income taxes | 8,702 | (5,234)
Stock-based compensation | 25,577 | 21,714
Change in operating assets and liabilities: |  |
Decrease (Increase) in accounts receivable | 519,376 | 333,467
Decrease (Increase) in inventories | (185,048) | (100,563)
Decrease (Increase) in prepaid expenses and other current assets | (60,483) | 435
Program Production Costs | (25,387) | (21,557)
Increase (Decrease) in accounts payable and accrued liabilities | (193,785) | (162,483)
Other | (2,193) | 8,858
Net cash provided by operating activities | 268,841 | 236,104
Cash flows from investing activities |  |
Additions to property, plant and equipment | (66,390) | (67,709)
Other | 20,431 | 8,706
Net cash utilized by investing activities | (45,959) | (59,003)
Cash flows from financing activities |  |
Net (repayments of) proceeds from other short-term borrowings | (159,136) | (84,420)
Purchases of common stock | (57,337) | (49,156)
Stock option transactions | 36,388 | 34,297
Excess tax benefits from stock-based compensation | 18,423 | 7,947
Dividends paid | (121,311) | (110,902)
Other financing activities | 762 | (81)
Net cash utilized by financing activities | (282,211) | (202,315)
Effect of exchange rate changes on cash | 6,677 | (9,495)
Increase (Decrease) in cash and cash equivalents | (52,652) | (34,709)
Cash and cash equivalents at beginning of year | 976,750 | 893,167
Cash and cash equivalents at end of period | 924,098 | 858,458
Cash paid during the period for: |  |
Interest | 43,682 | 43,977
Income taxes | $ 49,297 | $ 36,727

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- Definition The amount of expense recognized in the current period related to program production costs which are capitalized by the Company as they are incurred and amortized using the individual-film-forecast method, whereby these costs are amortized in the proportion that the current period's revenues bear to management's estimate of total ultimate revenues as of the beginning of such period related to the program. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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