XML 86 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Statement of Cash Flows [Abstract]      
Cash and cash equivalents at beginning of year $ 726,357 $ 601,602 $ 557,409
Cash flows from operating activities:      
Net income 164,243 439,948 72,229
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 98,308 89,217 91,648
Amortization of debt discount and fees 25,384 23,513 29,266
Stock-based compensation 66,285 47,561 43,588
Gain on investments, net (5,311) (6,320) (15,737)
Tax impact of convertible notes interest 0 0 8,486
Deferred income taxes (2,366) (240,424) (7,811)
Provisions (recoveries) for losses (gains) on receivables, net (85) 215 (6,596)
Other non-cash items 4,017 3,315 3,436
Changes in operating assets and liabilities, net of effect of acquired businesses:      
Receivables (3,609) 45,630 76,785
Inventories (14,594) 5,245 (6,820)
Prepaid expenses and other 30,368 (12,426) 20,053
Other assets (2,530) (4,902) (2,220)
Accounts payable and accrued liabilities 41,727 17,523 (46,950)
Deferred revenue 2,506 (69,662) (13,408)
Other long-term liabilities (36,738) (22,439) (5,607)
Net cash provided by operating activities 367,605 315,994 240,342
Cash flows from investing activities:      
Purchases of available-for-sale securities (111,702) (121,154) 0
Proceeds from the sale of available-for-sale securities 77,621 18,338 9,793
Proceeds from the maturity of available-for-sale securities 38,706 4,150 0
Proceeds from the sale of long-term investments 6,234 74 9,791
Purchases of property, plant and equipment (44,929) (35,966) (31,421)
Investment in venture capital partnerships and equity investments 0 (250) (608)
Cash paid in business combinations and asset acquisitions, net of cash acquired (392,825) (66,432) (44,052)
Net cash used for investing activities (426,895) (201,240) (56,497)
Cash flows from financing activities:      
Proceeds from revolving credit facility 100,000 0 0
Payment on revolving credit facility (100,000) 0 0
Payment of convertible notes (144,639) 0 (150,000)
Principal payments on receivable financing (2,526) (5,776) (5,842)
Payment of debt issuance costs 0 (1,372) 0
Payment of acquisition-related contingent consideration (677) (39) 0
Tax effect related to employee stock transactions allocated to equity 9,034 6,061 5,549
Proceeds from issuance of common stock 42,657 32,687 19,714
Stock received for payment of employee taxes on vesting of restricted stock (20,140) (15,728) (14,225)
Net cash provided by (used for) financing activities (116,291) 15,833 (144,804)
Effect of exchange rate changes on cash and cash equivalents (14,516) (5,832) 5,152
Increase (decrease) in cash and cash equivalents (190,097) 124,755 44,193
Cash and cash equivalents at end of year 536,260 726,357 601,602
Supplemental cash flow information:      
Cash paid for interest 12,429 11,354 13,417
Cash paid (received) for income taxes, net (3,084) 18,637 18,961
Non-cash investing and financing activities:      
Stock options assumed in acquisitions 529 0 1,599
Available-for-sale securities received from customer 240 20 352
Receivables related to sales of cost-method investments $ 0 $ 4,911 $ 0