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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Cash flows from operating activities:    
Net income $ 186,390 $ 194,564
Adjustments to reconcile net income to net cash provided by operating activities:    
Provisions for doubtful accounts on accounts receivable 902 1,676
Provisions on inventory 5,960 4,892
Stock-based compensation 14,381 13,763
Deferred income taxes (7,147) (3,692)
Depreciation 17,168 17,939
Amortization of intangibles 13,435 15,506
Change in operating assets and liabilities, net of acquisitions:    
Decrease in accounts receivable 5,929 7,191
Increase in inventories (29,327) (36,051)
(Increase) decrease in other current assets (499) 4,063
Decrease (increase) in other assets 862 (1,597)
Decrease in accounts payable and other current liabilities (18,736) (32,652)
Increase in deferred revenue and customer advances 25,067 31,350
Increase in other liabilities 1,889 3,027
Net cash provided by operating activities 216,274 219,979
Cash flows from investing activities:    
Additions to property, plant, equipment and software capitalization (46,920) (35,272)
Business acquisitions, net of cash acquired (18,414)  
Purchase of short-term investments (941,612) (829,598)
Maturity of short-term investments 816,265 690,756
Net cash used in investing activities (190,681) (174,114)
Cash flows from financing activities:    
Proceeds from debt issuances 137,937 297,131
Payments on debt (28,147) (227,010)
Payments of debt issuance costs 0 (1,218)
Proceeds from stock plans 18,685 42,974
Purchase of treasury shares (171,319) (153,820)
Excess tax benefit related to stock option plans 5,832 15,246
Proceeds from debt swaps and other derivative contracts 475 1,970
Net cash used in financing activities (36,537) (24,727)
Effect of exchange rate changes on cash and cash equivalents (3,617) 15,278
(Decrease) increase in cash and cash equivalents (14,561) 36,416
Cash and cash equivalents at beginning of period 383,990 308,498
Cash and cash equivalents at end of period $ 369,429 $ 344,914