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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Oct. 01, 2017
Cash flows from operating activities |  |
Net earnings | $ 211,668 | $ 401,905
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 104,915 | 107,853
Amortization of intangibles | 19,873 | 22,254
Program production cost amortization | 33,419 | 16,152
Deferred income taxes | (7,189) | 17,797
Stock-based compensation | 35,823 | 37,390
Other non-cash items | (12,124) | (16,033)
Change in operating assets and liabilities net of acquired balances: |  |
Increase in accounts receivable | (9,252) | (300,693)
Increase in inventories | (197,253) | (222,546)
Increase in prepaid expenses and other current assets | (52,005) | (4,437)
Program production costs | (95,724) | (25,309)
Increase in accounts payable and accrued liabilities | 124,755 | 137,518
Changes in net deemed repatriation tax | 18,074 | 0
Other | (234) | 29,945
Net cash provided by operating activities | 174,746 | 201,796
Cash flows from investing activities |  |
Additions to property, plant and equipment | (104,015) | (102,512)
Acquisitions | (155,451) | 0
Other | 8,587 | 5,516
Net cash utilized by investing activities | (250,879) | (96,996)
Cash flows from financing activities |  |
Net proceeds from borrowings with maturity greater than three months | 0 | 493,878
Repayments of borrowings with maturity greater than three months | 0 | (350,000)
Net (repayments of) proceeds from other short-term borrowings | (131,629) | 15,663
Purchases of common stock | (187,850) | (112,241)
Stock-based compensation transactions | 28,827 | 29,432
Dividends paid | (229,562) | (206,012)
Payments related to tax withholding for share-based compensation | (58,336) | (31,973)
Net cash utilized by financing activities | (578,550) | (161,253)
Effect of exchange rate changes on cash | (19,444) | 18,946
Decrease in cash and cash equivalents | (674,127) | (37,507)
Cash and cash equivalents at beginning of year | 1,581,234 | 1,282,285
Cash and cash equivalents at end of period | 907,107 | 1,244,778
Supplemental information |  |
Interest | 69,603 | 75,567
Income taxes | $ 87,704 | $ 86,441

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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