v2.3.0.11

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands	6 Months Ended
	Jun. 25, 2011	Jun. 26, 2010
Cash flows from operating activities:
Net income	$ 188,027	$ 160,415
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	57,469	50,344
Amortization of bond discount	0	3,135
Stock-based compensation expense	17,960	12,999
Provision for losses on trade and other accounts receivable	2,722	2,322
Benefit from deferred income taxes	(10,265)	(5,831)
Undistributed earnings of affiliates	(5,786)	(3,326)
Other	2,242	2,649
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(9,902)	(33,854)
Inventories	3,902	32,264
Other current assets	(11,100)	(18,411)
Accounts payable and accrued expenses	(49,977)	(73,718)
Net cash provided by operating activities	185,292	128,988
Cash flows from investing activities:
Purchases of fixed assets	(20,764)	(17,542)
Payments for equity investments and business acquisitions, net of cash acquired	(143,636)	(204,598)
Purchases of available-for-sale securities	0	(26,984)
Proceeds from sales of available-for-sale securities	2,150	1,400
Proceeds from maturities of available-for-sale securities	0	11,996
Other	230	307
Net cash used in investing activities	(162,020)	(235,421)
Cash flows from financing activities:
Proceeds from (repayments of) bank borrowings	7,671	(668)
Proceeds from issuance of long-term debt	3,101	0
Principal payments for long-term debt	(23,916)	(50,175)
Proceeds from issuance of stock upon exercise of stock options	27,938	21,036
Payments for repurchases of common stock	(32,098)	0
Excess tax benefits related to stock-based compensation	6,852	6,351
Distributions to noncontrolling shareholders	(6,417)	(7,736)
Acquisitions of noncontrolling interests in subsidiaries	(3,366)	(10,000)
Other	(90)	(180)
Net cash used in financing activities	(20,325)	(41,372)
Net change in cash and cash equivalents	2,947	(147,805)
Effect of exchange rate changes on cash and cash equivalents	8,494	(2,233)
Cash and cash equivalents, beginning of period	150,348	471,154
Cash and cash equivalents, end of period	$ 161,789	$ 321,116

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Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.

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- Definition

Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 5
-Article 5

+ Details

Name:	us-gaap_ProvisionForDoubtfulAccounts
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The cash outflow to settle a bank borrowing during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 20
-Subparagraph b

+ Details

Name:	us-gaap_RepaymentsOfBankDebt
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- 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 Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 20
-Subparagraph b

+ Details

Name:	us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, 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 Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28

+ Details

Name:	us-gaap_ShareBasedCompensation
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration