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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2014Dec 31, 2012Dec 31, 2011
    Net Income 218,855   191,060   150,755  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation189,577  149,398  106,411  
    Adjustments To Net Income(6,902)(21,995)(15,499)
    Changes In Accounts Receivables(1,768)(29,405)(1,733)
    Changes In Liabilities38,724  69,333  23,161  
    Changes In Inventories(11,351)(8,402)(30,139)
    Changes In Other Operating Activities(11,811)(7,945)10,519  
    Total Cash Flow From Operating Activities 414,635   340,700   241,629  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70,877)(54,071)(23,278)
    Investments7,672  13,178  12,398  
    Other Cash flows from Investing Activities(261,559)(723,393)(762,685)
    Total Cash Flows From Investing Activities (324,764) (764,286) (773,565)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock47,707  59,187  45,869  
    Net Borrowings(159,666)341,875  403,536  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (98,419) 426,407   464,167  
    Effect Of Exchange Rate Changes(1,996)329  1,602  
    Change In Cash and Cash Equivalents (10,544) 3,150   (66,167)

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    Currency in USD.