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v3.2.0.727

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2015 | Jun. 29, 2014
Cash flows from operating activities: |  |
Net income | $ 258,974 | $ 295,501
Adjustments to reconcile net income to net cash flow from operating activities: |  |
Depreciation and amortization | 163,842 | 121,828
Facility consolidation and asset impairment charges | 33,179 | 43,595
Pension contributions, net of pension expense | (122,512) | (64,179)
Equity income in unconsolidated investees, net | (7,696) | (165,031)
Stock-based compensation – equity awards | 11,875 | 17,208
Change in other assets and liabilities, net | (42,254) | 106,017
Net cash flow from operating activities | 295,408 | 354,939
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (55,021) | (56,905)
Payments for acquisitions, net of cash acquired | (37,292) | (121,956)
Payments for investments | (30,168) | (5,318)
Proceeds from investments | 12,402 | 163,315
Proceeds from sale of certain assets | 110,524 | 66,617
Net cash flow from investing activities | 445 | 45,753
Cash flows from financing activities: |  |
Proceeds from borrowings under revolving credit agreements | 45,000 | 0
Payments of unsecured floating rate term loans | (19,888) | (17,925)
Payments of unsecured fixed rate notes | (66,568) | (250,000)
Dividends paid | (90,790) | (90,848)
Cost of common shares repurchased | (75,090) | (75,815)
Proceeds from issuance of common stock upon settlement of stock awards | 22,150 | 10,362
Distribution to noncontrolling interests | (1,233) | (877)
Deferred payments for acquisitions | (8,896) | (14,481)
Net cash used for financing activities | (195,315) | (439,584)
Effect of currency exchange rate change on cash | 66 | 355
Increase (decrease) in cash and cash equivalents | 100,604 | (38,537)
Balance of cash and cash equivalents at beginning of period | 118,484 | 469,203
Balance of cash and cash equivalents at end of period | 219,088 | 430,666
Supplemental cash flow information: |  |
Cash paid for taxes, net of refunds | 37,286 | 45,284
Cash paid for interest | 134,580 | 122,989
Non-cash investing and financing activities: |  |
Payment for acquisition | (34,403) | 0
Assets held for sale proceeds | 0 | 381,882
Capital expenditures | $ 0 | $ (6,565)

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

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration