XML 12 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Operating Activities    
Net income $ 11,412 $ 42,126
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation of property and equipment 6,680 5,821
Amortization of other intangible assets and other assets 6,077 3,651
Stock-based compensation expense 18,074 20,931
Income tax benefit from employee stock-based awards 2,083 2,523
Excess income tax benefit from employee stock-based awards (1,963) (1,784)
Deferred income taxes 181 (319)
Changes in operating assets and liabilities:    
Accounts receivable (23,562) (19,946)
Inventories 2,022 2,537
Prepaid expenses and other assets (1,021) 3,208
Accounts payable 259 3,015
Accrued expenses (2,841) (4,445)
Deferred income on shipments to distributors 5,157 483
Income taxes 3,672 (5,268)
Net cash provided by operating activities 26,230 52,533
Investing Activities    
Purchases of available-for-sale investments (75,856) (216,385)
Proceeds from sales and maturities of marketable securities 104,831 158,944
Purchases of property and equipment (5,058) (3,311)
Purchases of other assets (665) (6,917)
Acquisitions of businesses, net of cash acquired (27,262) (18,351)
Net cash used in investing activities (4,010) (86,020)
Financing Activities    
Proceeds from issuance of common stock, net of shares withheld for taxes 2,489 17,244
Excess income tax benefit from employee stock-based awards 1,963 1,784
Repurchases of common stock (23,241) (100,309)
Payments on debt (7,174)  
Net cash used in financing activities (25,963) (81,281)
Decrease in cash and cash equivalents (3,743) (114,768)
Cash and cash equivalents at beginning of period 138,567 195,737
Cash and cash equivalents at end of period $ 134,824 $ 80,969