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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jul. 01, 2016
Cash flow from operating activities:    
Net Income $ 100.4 $ 55.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 17.7 18.8
Amortization expense 69.1 79.9
Provision for doubtful accounts 0.9 2.4
Deferred income taxes (0.2) 0.5
Stock-based compensation 28.9 26.7
Income from equity method investments (14.1) (8.7)
Divestiture gain, net (8.0) (2.7)
Provision for excess and obsolete inventories 1.6 8.8
Other non-cash items (1.6) 3.0
Decrease (increase) in assets:    
Accounts receivable (31.0) (18.2)
Other receivables 2.8 (1.5)
Inventories (1.8) 11.2
Other current and non-current assets (14.0) (7.8)
Increase (decrease) in liabilities:    
Accounts payable 22.0 6.4
Accrued compensation and benefits 14.1 2.2
Deferred revenue 49.4 53.8
Accrued warranty 0.1 (0.7)
Other liabilities 12.4 (33.8)
Net cash provided by operating activities 248.7 195.6
Cash flow from investing activities:    
Acquisitions of businesses, net of cash acquired (129.8) (20.0)
Acquisitions of property and equipment (15.6) (12.2)
Purchases of equity method investments 0.0 (1.5)
Purchases of short-term investments (137.6) 0.0
Proceeds from maturities of short-term investments 56.8 0.0
Proceeds from sales of short-term investments 90.6 0.0
Net proceeds from sales of businesses 20.1 10.7
Dividends received from equity method investments 5.0 10.7
Other 0.2 (0.3)
Net cash used in investing activities (110.3) (12.6)
Cash flow from financing activities:    
Issuance of common stock, net of tax withholdings 49.8 25.0
Repurchases and retirement of common stock (20.4) (88.3)
Proceeds from debt and revolving credit lines 340.0 202.0
Payments on debt and revolving credit lines (350.1) (207.0)
Net cash provided by (used in) financing activities 19.3 (68.3)
Effect of exchange rate changes on cash and cash equivalents 11.1 1.2
Net increase in cash and cash equivalents 168.8 115.9
Cash and cash equivalents - beginning of period 216.1 116.0
Cash and cash equivalents - end of period $ 384.9 $ 231.9