XML 59 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jul. 01, 2011
Jul. 02, 2010
Operating Activities    
Net (loss) earnings $ (44.2) $ 109.7
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 38.6 39.1
Loss on disposal of property, plant and equipment 0.1 0.2
Equity-based compensation 15.6 13.2
Deferred income taxes (2.8) (0.5)
Restructuring and other charges 1.0 9.5
Net loss (gain) on investments in marketable securities 0.4 (7.5)
Other-than-temporary impairment charges on investments 1.2  
Excess tax benefits from equity-based compensation (0.2) 0.6
Net changes in assets and liabilities:    
Accounts receivable 12.2 (22.9)
Inventories 9.4 (8.7)
Miscellaneous receivables and other current assets (4.7) 4.8
Other assets (0.9) 3.8
Accounts payable (18.2) 7.0
Restructuring and other charges (5.5) (6.5)
Deferred revenue 20.7 33.4
Other accrued liabilities (67.9) (13.2)
Income taxes (11.7) 3.6
Other long-term liabilities 3.6 0.3
Net Cash (Used for) Provided by Operating Activities (53.3) 165.9
Investing Activities    
Capital expenditures (32.1) (14.1)
Payments for purchases of investments (384.9) (923.7)
Proceeds from sales and maturities of investments 485.1 1,010.3
Net Cash Provided by Investing Activities 68.1 72.5
Financing Activities    
Proceeds from short-term borrowings 1.3  
Payments of short-term borrowings (1.3)  
Proceeds from issuance of common stock under stock plans 0.5 6.7
Repurchase of common stock (4.8) (21.3)
Excess tax benefits from equity-based compensation 0.2 (0.6)
Dividends paid (14.5) (15.4)
Net Cash Used for Financing Activities (18.6) (30.6)
Effect of Exchange Rate Changes on Cash 8.6 (10.9)
Net Increase in Cash and Cash Equivalents 4.8 196.9
Cash and Cash Equivalents - Beginning of Year 208.8 154.0
Cash and Cash Equivalents - End of Period $ 213.6 $ 350.9