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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Cash flow from operating activities:  
Net income$ 120,246$ 67,765
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation expense14,68313,310
Amortization expense56,74742,165
Provision for doubtful accounts9543,022
Deferred income taxes(10,175)(3,827)
Stock-based compensation21,03316,165
(Income) loss from equity method investments(11,001)(9,025)
Excess tax benefit for stock-based compensation(11,698)(1,971)
Provision for excess and obsolete inventories6,9153,573
Other non-cash items2,738(3,630)
Add decrease (increase) in assets:  
Accounts receivable(43,117)(17,030)
Other receivables13,471191
Inventories(11,344)(32,549)
Other current and non-current assets7,005366
Add increase (decrease) in liabilities:  
Accounts payable2,03915,796
Accrued compensation and benefits(1,921)15,780
Deferred revenue7,6381,982
Accrued warranty expense402(942)
Accrued liabilities(2,794)(24,109)
Net cash provided by operating activities161,82187,032
Cash flow from investing activities:  
Acquisitions of businesses, net of cash acquired(758,243)(90,757)
Acquisitions of property and equipment(16,002)(17,162)
Acquisitions of intangible assets(1,666)(625)
Purchases of equity method investments(3,267)(5,692)
Dividends received7,5005,000
Other(168)99
Net cash used in investing activities(771,846)(109,137)
Cash flow from financing activities:  
Issuances of common stock, net40,18231,885
Repurchase and retirement of common stock (73,853)
Excess tax benefit for stock-based compensation11,6981,971
Proceeds from long-term debt and revolving credit lines702,225 
Payments on short-term and long-term debt(225,942)(467)
Net cash provided by (used in) financing activities528,163(40,464)
Effect of exchange rate changes on cash and cash equivalents(671)(223)
Net decrease in cash and cash equivalents(82,533)(62,792)
Cash and cash equivalents, beginning of period220,788273,848
Cash and cash equivalents, end of period$ 138,255$ 211,056