v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Operating Activities:      
Net income $ 612,412 $ 542,403 $ 520,896
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 48,476 52,632 54,610
Amortization 30,328 37,835 39,925
Gain on sale of property and equipment (724) (367) (2,192)
Provision for doubtful accounts 1,553 2,947 1,698
Provision for obsolete and slow-moving inventories 20,891 11,003 16,047
Unrealized foreign currency losses (40,120) 40,042 18,583
Deferred income taxes 7,931 (32,080) (42,475)
Stock compensation 22,592 29,274 40,212
Realized loss/(gains) on marketable securities (5,877) (2,980) (4,322)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 38,589 10,808 170,162
Inventories (17,593) 3,997 (6,385)
Other current and non-current assets (22,013) 39,717 (60,996)
Accounts payable 18,043 (38,929) (26,329)
Other current and non-current liabilities (31,775) (33,235) (61,103)
Deferred revenue (16,150) 67,931 179,439
Deferred costs (2,204) (15,441) (36,120)
Income taxes payable (34,275) (30,812) 20,684
Net cash provided by operating activities 630,084 684,745 822,334
Investing activities:      
Purchases of property and equipment (56,083) (38,445) (38,366)
Proceeds from sale of property and equipment 885 757 4,127
Purchase of intangible assets (1,122) (6,783) (6,933)
Purchase of marketable securities (909,151) (1,429,593) (1,172,555)
Redemption of marketable securities 833,491 985,598 779,213
Advances under loan receivable commitment (137,369) 0 0
Acquisitions, net of cash acquired (5,680) (7,697) (54,190)
Change in restricted cash 587 (65) 506
Net cash used in investing activities (274,442) (496,228) (488,198)
Financing activities:      
Dividends (351,707) (253,386) (310,763)
Tax benefit from issuance of equity awards 4,584 (516) 3,313
Proceeds from issuance of treasury stock related to equity awards 22,770 22,798 22,337
Purchase of treasury stock related to equity awards (24,063) (18,745) (22,300)
Purchase of treasury stock under share repurchase plan (58,422) 0 0
Net cash used in financing activities (406,838) (249,849) (307,413)
Effect of exchange rate changes on cash and cash equivalents (835) 5,352 (499)
Net (decrease)/increase in cash and cash equivalents (52,031) (55,980) 26,224
Cash and cash equivalents at beginning of year 1,231,180 1,287,160 1,260,936
Cash and cash equivalents at end of year 1,179,149 1,231,180 1,287,160
Supplemental disclosures of cash flow information      
Cash paid during the year for income taxes 73,372 127,509 85,231
Cash received during the year from income tax refunds 3,584 5,237 350
Cash paid during the year for interest 0 0 0
Supplemental disclosure of non-cash investing and financing activities      
Change in marketable securities related to unrealized appreciation (depreciation) (59,087) (1,109) 16,104
Fair value of assets acquired 11,486 11,156 162,572
Liabilities assumed (4,955) (2,740) (93,014)
Less: cash acquired (851) (719) (15,368)
Cash paid for acquisitions, net of cash acquired $ 5,680 $ 7,697 $ 54,190