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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2016 | Sep. 27, 2015
Cash flows from operating activities |  |
Net earnings | $ 352,552 | $ 272,478
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 89,327 | 86,393
Amortization of intangibles | 26,073 | 35,330
Program production cost amortization | 17,501 | 29,812
Deferred income taxes | 25,091 | (10,236)
Stock-based compensation | 39,673 | 33,073
Change in operating assets and liabilities: |  |
Decrease (Increase) in accounts receivable | (224,172) | (382,573)
Decrease (Increase) in inventories | (214,734) | (156,221)
Decrease (Increase) in prepaid expenses and other current assets | (4,063) | 39,521
Program Production Costs | (36,010) | (28,222)
Increase (Decrease) in accounts payable and accrued liabilities | 129,661 | 165,632
Other | (47,118) | (15,429)
Net cash provided by operating activities | 153,781 | 69,558
Cash flows from investing activities |  |
Additions to property, plant and equipment | (103,639) | (97,873)
Cash proceeds from dispositions | 0 | 18,632
Investment and acquisitions, net of cash acquired | (12,436) | (3,000)
Other | 25,576 | 23,447
Net cash utilized by investing activities | (90,499) | (58,794)
Cash flows from financing activities |  |
Net (repayments of) proceeds from other short-term borrowings | 14,160 | (138,101)
Purchases of common stock | (104,273) | (74,110)
Stock option transactions | 37,515 | 33,929
Excess tax benefits from stock-based compensation | 19,712 | 9,804
Dividends paid | (185,265) | (168,393)
Other financing activities | 762 | 928
Net cash utilized by financing activities | (217,389) | (335,943)
Effect of exchange rate changes on cash | 7,729 | (16,696)
Increase (Decrease) in cash and cash equivalents | (146,378) | (341,875)
Cash and cash equivalents at beginning of year | 976,750 | 893,167
Cash and cash equivalents at end of period | 830,372 | 551,292
Cash paid during the period for: |  |
Interest | 74,700 | 78,056
Income taxes | $ 64,854 | $ 80,833

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&loc=d3e3602-108585 + Details
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