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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Cash flows from operating activities:    
Net income $ 201,718 $ 166,831
Adjustments to reconcile net income to net cash provided by operating activities:    
Provisions for doubtful accounts on accounts receivable 2,341 1,511
Provisions on inventory 2,200 2,800
Stock-based compensation 16,610 16,353
Deferred income taxes 542 (7,912)
Depreciation 22,766 17,324
Building impairment   4,093
Amortization of intangibles 22,372 23,800
Change in operating assets and liabilities, net of acquisitions:    
Decrease in accounts receivable 13,501 28,870
Increase in inventories (29,878) (31,558)
Increase in other current assets (9,596) (6,838)
Increase in other assets (9,397) (10,545)
Decrease in accounts payable and other current liabilities (22,287) (5,727)
Increase in deferred revenue and customer advances 43,352 36,835
Increase (decrease) in other liabilities 13,305 (13,750)
Net cash provided by operating activities 267,549 222,087
Cash flows from investing activities:    
Additions to property, plant, equipment and software capitalization (45,293) (44,151)
Business acquisitions, net of cash acquired (9,408) (3,615)
Purchases of investments (1,328,292) (1,178,731)
Maturities and sales of investments 1,118,485 1,052,736
Net cash used in investing activities (264,508) (173,761)
Cash flows from financing activities:    
Proceeds from debt issuances 195,073 76,424
Payments on debt (100,019) (6,367)
Payments of debt issuance costs (2,309)  
Proceeds from stock plans 24,777 40,671
Purchases of treasury shares (170,958) (185,172)
Excess tax benefit related to stock option plans 5,689 8,871
Payments of debt swaps and other derivative contracts (805) (100)
Net cash used in financing activities (48,552) (65,673)
Effect of exchange rate changes on cash and cash equivalents (10,791) 5,242
Decrease in cash and cash equivalents (56,302) (12,105)
Cash and cash equivalents at beginning of period 422,177 440,796
Cash and cash equivalents at end of period $ 365,875 $ 428,691