XML 69 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Condensed Consolidated Statements of Cash Flows [Abstract]  
Cash and Cash Equivalents at Beginning of Period$ 557,409$ 569,115
Cash Flows from Operating Activities:  
Net income61,337163,575
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization68,93464,795
Amortization of debt discount and fees22,06818,331
Loss on extinguishment of debt 5,321
Stock-based compensation31,58932,817
Loss from equity method investments104105
Gain on investments, net(19,324)(5,133)
Gain on sale of property, plant and equipment (799)
Write-down of investment securities01,500
Non-cash restructuring and other charges202272
Impairment of property, plant and equipment 491
Deferred income taxes(4,741)(70,617)
Provisions (recoveries) for losses (gains) on trade and installment contract receivables(6,596)(13,339)
Other non-cash items3,6891,987
Changes in operating assets and liabilities, net of effect of acquired businesses:  
Receivables(8,906)(44,422)
Installment contract receivables72,63597,818
Inventories(9,767)(16,005)
Prepaid expenses and other19,718(23,828)
Other assets3,7185,396
Accounts payable and accrued liabilities(71,832)3,308
Deferred revenue20,24545,229
Other long-term liabilities(4,868)(124,673)
Net cash provided by operating activities178,205142,129
Cash Flows from Investing Activities:  
Proceeds from the sale of available-for-sale securities9,588 
Proceeds from the sale of long-term investments4,82410,276
Proceeds from the sale of property, plant and equipment 900
Purchases of property, plant and equipment(17,703)(28,940)
Purchases of software licenses (2,706)
Investment in venture capital partnerships and equity investments(608)(3,000)
Cash paid in business combinations and asset acquisitions, net of cash acquired(44,052)(256,117)
Net cash used for investing activities(47,951)(279,587)
Cash Flows from Financing Activities:  
Principal payments on receivable sale financing(2,829)(3,540)
Proceeds from issuance of 2015 Notes 350,000
Payment of 2011 Notes and 2013 Notes (187,150)
Payment of 2015 Notes issuance costs (10,419)
Purchase of 2015 Notes Hedges (76,635)
Proceeds from termination of 2011 and 2013 Notes Hedges 280
Proceeds from sale of 2015 Warrants 37,450
Tax effect related to employee stock transactions allocated to equity2,897(9,624)
Proceeds from issuance of common stock16,99413,269
Stock received for payment of employee taxes on vesting of restricted stock(9,926)(5,875)
Purchases of treasury stock0(39,997)
Net cash provided by financing activities7,13667,759
Effect of exchange rate changes on cash and cash equivalents1,3029,619
Increase (decrease) in cash and cash equivalents138,692(60,080)
Cash and Cash Equivalents at End of Period$ 696,101$ 509,035