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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 142,604 $ 233,592
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 41,873 39,812
Amortization 69,495 67,366
Stock-based compensation 27,227 30,634
Provision for excess and obsolete inventory 9,616 16,408
Deferred taxes (19,211) 7,076
Non cash charge for the sale of inventories revalued at the date of acquisition   6,089
Contingent consideration adjustment   (8,373)
Tax benefit related to stock options and restricted stock units (807) (7,600)
Retirement plans actuarial (gains) losses (1,359) 4,991
Impairment loss on property, plant and equipment 1,074  
Other 83 (2,359)
Changes in operating assets and liabilities:    
Accounts receivable (55,963) (76,134)
Inventories 34,194 25,070
Prepayments and other assets (26,312) 7,278
Accounts payable and other accrued expenses 496 (17,600)
Deferred revenue and customer advances (9,762) (10,651)
Retirement plans contributions (3,569) (3,679)
Accrued income taxes 13,750 50,313
Net cash provided by operating activities 223,429 362,233
Cash flows from investing activities:    
Purchases of property, plant and equipment (82,925) (91,132)
Purchases of marketable securities (657,188) (510,157)
Proceeds from maturities of marketable securities 401,901 156,422
Proceeds from sales of marketable securities 332,597 14,250
Net cash used for investing activities (5,615) (430,617)
Cash flows from financing activities:    
Issuance of common stock under employee stock option and stock purchase plans 16,778 17,959
Tax benefit related to stock options and restricted stock units 807 7,600
Payments of long-term debt (1,063) (1,246)
Payments of contingent consideration (388) (43,973)
Net cash provided by (used) for financing activities 16,134 (19,660)
Increase (decrease) in cash and cash equivalents 233,948 (88,044)
Cash and cash equivalents at beginning of period 338,920 573,736
Cash and cash equivalents at end of period $ 572,868 $ 485,692