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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 30, 2012
Apr. 01, 2011
Operating activities:    
Net income including controlling interest $ 161,683 $ 169,247
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,103 21,045
Stock-based compensation 23,502 22,000
Amortization of premium on investments 9,306 7,805
Excess tax benefit from exercise of stock options (425) (11,305)
Provision for doubtful accounts 132 856
Deferred income taxes (10,030) (472)
Other non-cash items affecting net income 2,237 157
Changes in operating assets and liabilities:    
Accounts receivable 4,103 (20,218)
Inventories 876 (3,038)
Prepaid expenses and other assets (1,128) (3,715)
Accounts payable and accrued liabilities (10,634) (13,379)
Income taxes, net 14,108 620
Deferred revenue 836 1,988
Net cash provided by operating activities 214,669 171,591
Investing activities:    
Purchases of available-for-sale securities (122,249) (368,007)
Proceeds from sales of available-for-sale securities 105,454 115,462
Proceeds from maturities available-for-sale securities 111,515 122,914
Purchases of property, plant and equipment (30,450) (19,551)
Acquisitions, net of cash acquired (575) (3,350)
Proceeds from sales of property, plant and equipment and assets held for sale 715 2,797
Net cash provided by/(used in) investing activities 64,410 (149,735)
Financing activities:    
Proceeds from issuance of common stock, net of shares withheld for taxes 3,524 15,215
Repurchase of common stock (86,149) [1] (75,124)
Excess tax benefit from exercise of stock options 425 11,305
Net cash used in financing activities (82,200) (48,604)
Effect of foreign exchange rate changes on cash and cash equivalents (403) 1,155
Net increase/(decrease) in cash and cash equivalents 196,476 (25,593)
Cash and cash equivalents at beginning of period 551,512 545,861
Cash and cash equivalents at end of period 747,988 520,268
Supplemental disclosure:    
Cash paid for income taxes 59,997 64,019
Cash paid for interest $ 4 $ 205
[1] Cost of share repurchases includes the price paid per share and applicable commissions.