|
FY2013
12 months to Jan 3, 2014
|
FY2012
12 months to Dec 28, 2012
|
FY2011
12 months to Dec 30, 2011
|
FY2010
12 months to Dec 31, 2010
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) including noncontrolling interests | ||||
| Adjustments to reconcile net income (loss) to net cash from operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of intangible assets | ||||
| Amortization of debt issuance costs and discount/premium | ||||
| Foreign currency gains (losses) related to foreign currency derivatives and intercompany loans | ||||
| Restructuring costs | ||||
| Normal profit | ||||
| Goodwill impairment | ||||
| Loss on extinguishment of debt | ||||
| Write-off of Canadian Notes premium | ||||
| Provision for doubtful accounts | ||||
| Loss (gain) on disposal of property and equipment | ||||
| Deferred income taxes | ||||
| Stock-based compensation | ||||
| Excess tax benefits from stock-based compensation | ||||
| Equity in income of unconsolidated joint ventures | ||||
| Dividends received from unconsolidated joint ventures | ||||
| Changes in operating assets, liabilities and other, net of effects of business acquisitions: | ||||
| Accounts receivable and costs and accrued earnings in excess of billings on contracts | ||||
| Inventory | ||||
| Other current assets | ||||
| Other long-term assets | ||||
| Collections from (advances to) unconsolidated joint ventures | ||||
| Accounts payable, accrued salaries and employee benefits, and other current liabilities | ||||
| Billings in excess of costs and accrued earnings on contracts | ||||
| Other long-term liabilities | ||||
| Total adjustments and changes | ||||
| Net cash from operating activities | ||||
| Cash flows from investing activities: | ||||
| Payments for business acquisitions, net of cash acquired | ||||
| Proceeds from disposal of property and equipment | ||||
| Payments in settlement of foreign currency forward contract | ||||
| Receipts in settlement of foreign currency forward contract | ||||
| Investments in unconsolidated joint ventures | ||||
| Changes in restricted cash | ||||
| Capital expenditures, less equipment purchased through capital leases and equipment notes | ||||
| Net cash from investing activities | ||||
| Cash flows from financing activities: | ||||
| Borrowings from long-term debt | ||||
| Payments on long-term debt | ||||
| Borrowings from revolving line of credit | ||||
| Payments on revolving line of credit | ||||
| Net borrowings (payments) under foreign lines of credit and short-term notes | ||||
| Net change in overdrafts | ||||
| Payments on capital lease obligations | ||||
| Payments of debt issuance costs and other financing activities | ||||
| Excess tax benefits from stock-based compensation | ||||
| Proceeds from employee stock purchases and exercises of stock options | ||||
| Distributions to noncontrolling interests | ||||
| Contributions and advances from noncontrolling interests | ||||
| Dividends paid | ||||
| Repurchases of common stock | ||||
| Net cash from financing activities | ||||
| Net change in cash and cash equivalents | ||||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental information: | ||||
| Interest paid | ||||
| Taxes paid | ||||
| Supplemental schedule of non-cash investing and financing activities: | ||||
| Equipment acquired with capital lease obligations and equipment note obligations | ||||
| Purchase price adjustment and contingent consideration payable under acquisitions | ||||
| Cash dividends declared but not paid | ||||
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