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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
3 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net income $ 184.1 $ 120.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 55.4 46.0
Deferred income tax benefit (7.1) (21.1)
Equity in losses of equity-method investees, net of dividends received 1.9 1.2
Non-cash stock-based compensation expense 17.9 15.5
Excess tax benefits from stock-based compensation arrangements (10.6) (1.8)
Other non-cash charges (benefits), net 5.2 (3.1)
Changes in operating assets and liabilities:    
Accounts receivable 58.0 104.4
Inventories (183.0) (132.5)
Accounts payable and accrued liabilities 18.0 9.9
Income tax receivables and payables 96.2 30.1
Deferred income (1.1) (5.6)
Other balance sheet changes (22.5) 7.6
Net cash provided by operating activities 212.4 171.4
Cash flows from investing activities:    
Acquisitions and ventures, net of cash acquired and purchase price settlements (7.9) (2.4)
Purchases of investments (377.5) (359.5)
Proceeds from sales and maturities of investments 516.3 268.3
Capital expenditures (39.3) (38.5)
Change in restricted cash deposits 0.3 (2.8)
Net cash provided by (used in) investing activities 91.9 (134.9)
Cash flows from financing activities:    
Proceeds from credit facilities 7.7 0
Payments of capital lease obligations (1.4) (1.3)
Payments of dividends (18.9) (9.8)
Repurchases of common stock, including shares surrendered for tax withholdings (324.5) (247.0)
Proceeds from exercise of stock options 3.2 5.3
Excess tax benefits from stock-based compensation arrangements 10.6 1.8
Payment on interest rate swap termination (7.6) 0
Other financing activities 0.2 0
Net cash used in financing activities (330.7) (251.0)
Effect of exchange rate changes on cash and cash equivalents 4.9 (2.8)
Net decrease in cash and cash equivalents (21.5) (217.3)
Cash and cash equivalents at beginning of period 453.0 563.1
Cash and cash equivalents at end of period $ 431.5 $ 345.8