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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net income $ 194,564 $ 160,440
Adjustments to reconcile net income to net cash provided by operating activities:    
Provisions for doubtful accounts on accounts receivable 1,676 1,118
Provisions on inventory 4,892 5,109
Stock-based compensation 13,763 12,314
Deferred income taxes (3,692) (4,014)
Depreciation 17,939 17,118
Amortization of intangibles 15,506 13,168
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable 7,191 (12,852)
Increase in inventories (36,051) (25,169)
Decrease (increase) in other current assets 4,063 (3,188)
Increase in other assets (1,597) (7,800)
(Decrease) increase in accounts payable and other current liabilities (32,652) 32,357
Increase in deferred revenue and customer advances 31,350 27,041
Increase (decrease) in other liabilities 3,027 (815)
Net cash provided by operating activities 219,979 214,827
Cash flows from investing activities:    
Additions to property, plant, equipment and software capitalization (35,272) (21,229)
Purchase of short-term investments (829,598) (481,697)
Maturity of short-term investments 690,756 327,254
Net cash used in investing activities (174,114) (175,672)
Cash flows from financing activities:    
Proceeds from debt issuances 297,131 268,538
Payments on debt (227,010) (143,452)
Payments of debt issuance costs (1,218) (1,498)
Proceeds from stock plans 42,974 19,183
Purchase of treasury shares (153,820) (179,823)
Excess tax benefit related to stock option plans 15,246 3,862
Proceeds from (payments for) debt swaps and other derivative contracts 1,970 (6,967)
Net cash used in financing activities (24,727) (40,157)
Effect of exchange rate changes on cash and cash equivalents 15,278 (29,225)
Increase (decrease) in cash and cash equivalents 36,416 (30,227)
Cash and cash equivalents at beginning of period 308,498 341,111
Cash and cash equivalents at end of period $ 344,914 $ 310,884