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Consolidated Statement Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Cash flows from operating activities:  
Net income$ 56.0$ 231.7
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization166.8122.4
Gain on sale and disposal of fixed assets(6.9)(5.2)
Non-cash manufacturing expenses associated with favorable supply agreement(80.4)0
Non-cash portion of loss on debt repurchase(5.3)(0.7)
Gain on acquisition of SANYO Semiconductor(58.0)0
Amortization of debt issuance costs and debt discount1.81.9
Provision for excess inventories18.72.7
Non-cash stock compensation expense26.941.3
Non-cash interest26.525.3
Non-cash asset impairment charges61.20
Impairment of Intangible Assets, Finite-lived0.50
Deferred income taxes(7.2)5.3
Other0.5(1.5)
Changes in assets and liabilities (exclusive of the impact of acquisitions):  
Receivables9.7(43.0)
Inventories85.9(66.8)
Other assets(2.7)(1.4)
Accounts payable(98.9)32.8
Accrued expenses(44.6)9.9
Income taxes payable8.7(2.6)
Accrued interest3.23.6
Deferred income on sales to distributors38.935.7
Other long-term liabilities8.1(0.8)
Net cash provided by operating activities380.8392.0
Cash flows from investing activities:  
Purchases of property, plant and equipment(259.3)(145.9)
Purchase of businesses, net of cash acquired(17.9)(91.1)
Deposits utilized for purchases of property, plant and equipment1.01.2
Proceeds from sales of property, plant and equipment3.30
Proceeds from held-to-maturity securities045.5
Purchases of held-to-maturity securities(178.4)0
Uses of restricted cash142.10
Net Cash Used in Investing Activities(309.2)(190.3)
Cash flows from financing activities:  
Proceeds from issuance of common stock under the employee stock purchase plan6.15.1
Proceeds from debt issuance64.079.0
Proceeds from exercise of stock options58.37.9
Payment of capital lease obligation(28.1)(24.8)
Purchase of treasury stock(15.4)(10.2)
Repayment of long-term debt(71.0)(222.5)
Net cash provided by (used in) financing activities(42.3)(165.5)
Effect of exchange rate changes on cash and cash equivalents6.71.0
Net increase in cash and cash equivalents36.037.2
Cash and cash equivalents, beginning of period623.3525.7
Cash and cash equivalents, end of period659.3562.9
Two Point Six Two Five Percentage Convertible Senior Subordinated Notes Due Two Thousand Twenty Six [Member]
  
Cash flows from financing activities:  
Repayment of long-term debt$ 56.2$ 0