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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Cash flows from operating activities:    
Net income $ 233,592 $ 240,802
Less: Income from discontinued operations   1,703
Less: Gain on disposal of discontinued operations   24,371
Income from continuing operations 233,592 214,728
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Depreciation 39,812 38,426
Amortization 65,790 30,838
Stock-based compensation 30,634 22,514
Deferred taxes 7,076 (412)
Provision for excess and obsolete inventory 16,408 10,756
Non cash charge for the sale of inventories revalued at the date of acquisition 6,089  
Contingent consideration adjustment (8,406)  
Tax benefit related to stock options and restricted stock units (7,600)  
Retirement plans actuarial losses 4,991 4,203
Other (750) 2,328
Changes in operating assets and liabilities, net of businesses sold:    
Accounts receivable (76,134) 25,233
Inventories 25,070 (1,034)
Other assets 7,278 (13,553)
Accounts payable and other accrued expenses (17,600) (47,483)
Deferred revenue and customer advances (10,651) (58,304)
Retirement plans contributions (3,679) (6,393)
Accrued income taxes 50,313 (3,064)
Net cash provided by continuing operations 362,233 218,783
Net cash used for discontinued operations   (4,225)
Net cash provided by operating activities 362,233 214,558
Cash flows from investing activities:    
Purchases of property, plant and equipment (91,132) (66,623)
Purchases of available-for-sale marketable securities (513,057) (593,261)
Proceeds from maturities of available-for-sale marketable securities 102,635 485,416
Proceed from sales of available-for-sale marketable securities 70,937 627,439
Net cash (used for) provided by continuing operations (430,617) 452,971
Net cash provided by discontinued operations   39,062
Net cash (used for) provided by investing activities (430,617) 492,033
Cash flows from financing activities:    
Issuance of common stock under employee stock option and stock purchase plans 17,959 17,216
Tax benefit related to stock options and restricted stock units 7,600  
Payments of long-term debt (1,246) (2,518)
Payments of contingent consideration (43,973)  
Repurchase of common stock   (23,863)
Net cash used for financing activities (19,660) (9,165)
(Decrease) Increase in cash and cash equivalents (88,044) 697,426
Cash and cash equivalents at beginning of period 573,736 397,737
Cash and cash equivalents at end of period $ 485,692 $ 1,095,163