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    22.90 Up 0.20(0.88%) Nov 30, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2015Jan 3, 2014Dec 31, 2012
    Net Income 214,118   218,855   191,060  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation191,641  189,577  149,398  
    Adjustments To Net Income16,307  (6,902)(21,995)
    Changes In Accounts Receivables(13,203)(1,768)(29,405)
    Changes In Liabilities37,329  38,724  69,333  
    Changes In Inventories(31,778)(11,351)(8,402)
    Changes In Other Operating Activities(7,101)(11,811)(7,945)
    Total Cash Flow From Operating Activities 407,083   414,635   340,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,312)(70,877)(54,071)
    Investments21,292  10,102  13,178  
    Other Cash flows from Investing Activities(318,026)(263,989)(723,393)
    Total Cash Flows From Investing Activities (344,046) (324,764) (764,286)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(41,663)47,707  59,187  
    Net Borrowings(23,960)(159,666)341,875  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (51,524) (98,419) 426,407  
    Effect Of Exchange Rate Changes(10,740)(1,996)329  
    Change In Cash and Cash Equivalents 773   (10,544) 3,150  

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    Currency in USD.