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Consolidated Statements of Cash Flows (USD $)
In Millions
12 Months Ended
Apr. 02, 2011
Apr. 03, 2010
Mar. 28, 2009
Cash flows from operating activities:      
Net income $ 567.6 $ 479.5 $ 406.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 194.1 181.2 184.4
Deferred income tax expense (benefit) 47.3 (0.2) (35.1)
Equity in loss (income) of equity-method investees, net of dividends received 7.7 5.6 5.0
Non-cash stock-based compensation expense 70.4 59.7 49.7
Non-cash impairments of assets 2.5 6.6 55.4
Non-cash provision for (reversals of) bad debt expense (0.2) 4.7 13.9
Non-cash foreign currency (gains) losses (1.4) 2.5 2.3
Non-cash restructuring (reversals) charges, net (2.2) 1.9 1.6
Non-cash litigation-related charges (reversals of excess reserves), net (2.0) (1.7) 5.6
Gain on extinguishment of debt 0 (4.1) 0
Excess tax benefits from stock-based compensation arrangements (42.6) (25.2) (12.1)
Changes in operating assets and liabilities:      
Accounts receivable (50.7) 92.2 1.1
Inventories (173.5) 29.1 (10.5)
Accounts payable and accrued liabilities 109.2 27.5 10.6
Income tax receivables and payables (68.7) 39.0 56.7
Deferred income (27.2) (19.3) (25.7)
Other balance sheet changes 58.4 27.5 65.3
Net cash provided by operating activities 688.7 906.5 774.2
Cash flows from investing activities:      
Acquisitions and ventures, net of cash acquired and purchase price settlements (70.9) (30.8) (46.3)
Purchases of investments (1,244.3) (1,350.9) (623.1)
Proceeds from sales and maturities of investments 1,242.3 1,072.4 369.5
Capital expenditures (255.0) (201.3) (185.0)
Change in restricted cash deposits 28.5 6.2 26.9
Net cash used in investing activities (299.4) (504.4) (458.0)
Cash flows from financing activities:      
Repayment of debt 0 (121.0) (196.8)
Debt issuance costs (2.1) 0 0
Payments of capital lease obligations (7.9) (6.7) (6.7)
Payments of dividends (38.5) (24.7) (19.9)
Repurchases of common stock, including shares surrendered for tax withholdings (594.6) (231.0) (169.8)
Proceeds from exercise of stock options 88.3 50.5 29.0
Excess tax benefits from stock-based compensation arrangements 42.6 25.2 12.1
Other financing activities (0.4) 1.3 0
Net cash used in financing activities (512.6) (306.4) (352.1)
Effect of exchange rate changes on cash and cash equivalents 13.2 (13.8) (34.4)
Net increase (decrease) in cash and cash equivalents (110.1) 81.9 (70.3)
Cash and cash equivalents at beginning of period 563.1 481.2 551.5
Cash and cash equivalents at end of period $ 453.0 $ 563.1 $ 481.2