| | Year Ended |
| | November 2, | | October 28, |
| | 2008 | | 2007 |
| Cash flows from operating activities: | | | | | | | | |
| Net income (loss) | | $ | (210,765 | ) | | $ | 24,523 | |
| Adjustments to reconcile net income (loss) to net cash | | | | | | | | |
| provided by operating activities: | | | | | | | | |
| Depreciation and amortization | | | 103,931 | | | | 98,018 | |
| Gain on sale of facility | | | - | | | | (2,254 | ) |
| Minority interest in income of consolidated subsidiaries | | | 1,374 | | | | 2,539 | |
| Impairment of goodwill | | | 138,534 | | | | - | |
| Impairment of long-lived assets | | | 67,384 | | | | - | |
| Changes in assets and liabilities and other | | | (8,378 | ) | | | 11,867 | |
| |
| Net cash provided by operating activities | | | 92,080 | | | | 134,693 | |
| |
| Cash flows from investing activities: | | | | | | | | |
| Purchases of property, plant and equipment | | | (105,125 | ) | | | (94,132 | ) |
| Purchases of short-term investments and other | | | (327 | ) | | | (4,151 | ) |
| Proceeds from sales of investments and other | | | 3,815 | | | | 66,304 | |
| Proceeds from sale of facility and other | | | - | | | | 5,784 | |
| Distribution from joint venture | | | 5,000 | | | | - | |
| Investment in joint venture | | | (2,598 | ) | | | (3,499 | ) |
| |
| Net cash used in investing activities | | | (99,235 | ) | | | (29,694 | ) |
| |
| Cash flows from financing activities: | | | | | | | | |
| Repayments of long-term borrowings | | | (183,509 | ) | | | (94,584 | ) |
| Proceeds from long-term borrowings | | | 139,640 | | | | 4,303 | |
| Proceeds from exercised stock options and other | | | - | | | | 988 | |
| Other | | | (3,790 | ) | | | (527 | ) |
| |
| Net cash used in financing activities | | | (47,659 | ) | | | (89,820 | ) |
| |
| Effect of exchange rate changes on cash | | | (7,472 | ) | | | 1,445 | |
| |
| Net increase (decrease) in cash and cash equivalents | | | (62,286 | ) | | | 16,624 | |
| Cash and cash equivalents, beginning of period | | | 146,049 | | | | 129,425 | |
| |
| |
| Cash and cash equivalents, end of period | | $ | 83,763 | | | $ | 146,049 | |
| |
| Supplemental disclosure of cash flow information: | | | | | | | | |
| Change in accrual for purchases of property, plant and equipment | | $ | (46,769 | ) | | $ | 51,582 | |
| Capital lease obligation for purchases of property, plant and | | | | | | | | |
| equipment | | $ | 61,662 | | | $ | 19,912 | |
