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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from continuing operating activities:  
Income from continuing operations$ 57,230$ 46,381
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:  
Depreciation and amortization12,81812,309
Investment premium amortization, net2,9353,795
Loss on extinguishment of senior subordinated convertible notes 99
Non-cash interest income and other378687
Non-cash interest expense2,8157,152
Write-down on investment 2,057
Tax benefit related to stock options1,34810,343
Share-based compensation expense11,7329,624
Excess tax benefits from share-based compensation(1,397)(9,458)
Loss on disposal of assets26529
Change in deferred taxes, net(4,055)(4,027)
Changes in assets and liabilities, net of acquisition of Levitronix Medical:  
Receivables4,268(3,080)
Inventories779(15,939)
Prepaid expenses and other assets(271)(277)
Accrued compensation and other accrued liabilities(4,490)10,310
Accounts payable(1,021)4,718
Income taxes, net4,018(13,851)
Net cash provided by continuing operating activities87,11361,372
Cash flows from continuing investing activities:  
Purchases of available-for-sale investments(236,399)(398,874)
Sales and maturities of available-for-sale investments476,264338,613
Acquisition of Levitronix Medical, net of cash acquired(109,974) 
Loan collections 2,756
Purchases of property, plant and equipment, net(5,724)(2,848)
Purchases of patents (1,414)
Net cash provided by (used in) continuing investing activities124,167(61,767)
Cash flows from continuing financing activities:  
Excess tax benefits from share-based compensation1,3979,458
Proceeds from stock option exercises10,21222,035
Proceeds from stock issued under the employee stock purchase plan1,8861,884
Repurchase and retirement of common shares(53,725)(4,698)
Extinguishment of senior subordinated convertible notes(164,429)(5,358)
Net cash (used in) provided by continuing financing activities(204,659)23,321
Effect of exchange rate changes on cash and cash equivalents(568)(4)
Net cash provided by continuing operations6,05322,922
Cash flows from discontinued operations:  
Net cash (used in) provided by operating activities(165)2,488
Net cash used in investing activities (2,488)
Net cash used in discontinued operations(165) 
Net increase in cash and cash equivalents5,88822,922
Net cash and cash equivalents at beginning of period56,88727,787
Net cash and cash equivalents at end of period62,77550,709
Supplemental disclosure of consolidated cash flow information:  
Cash paid for taxes28,00630,494
Cash paid for interest1,6791,707
Supplemental disclosure of consolidated non-cash investing and financing activities:  
Transfers of equipment from inventory1,6893,493
Purchases of property, plant and equipment through accounts payable and accrued liabilities355221
Issuance of shares for extinguishment of senior subordinated convertible notes82,711 
Acquisition related earn-out obligations included in accrued liabilities580 
Contingent earn-out obligations included in contingent liabilities$ 22,990