XML 48 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Mar. 31, 2013
Mar. 25, 2012
Cash flows from operating activities:    
Net income $ 58,683 $ 34,386
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 114,370 104,855
Stock-based compensation 40,945 34,884
Excess tax benefit from share-based payment arrangements (3,636) (263)
Loss on disposal or impairment of long-lived assets 2,385 2,088
Amortization of premium/discount on investments 7,075 6,099
Changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable (29,624) (25,321)
Inventories (6,866) 19,184
Prepaid expenses and other assets (6,472) 7,004
Accounts payable, trade 33,495 (430)
Accrued salaries and wages and other liabilities 13,715 (11,909)
Net cash provided by operating activities 224,070 170,577
Cash flows from investing activities:    
Purchases of property and equipment (55,406) (75,206)
Purchases of available-for-sale investments (533,884) (234,622)
Proceeds from maturities of available-for-sale investments 297,740 127,805
Proceeds from sale of property and equipment 301 5
Proceeds from sale of available-for-sale investments 36,089 274,453
Purchase of acquired business, net of cash acquired 0 (456,008)
Purchases of patent and licensing rights (15,794) (11,959)
Net cash used in investing activities (270,954) (375,532)
Cash flows from financing activities:    
Net proceeds from issuance of common stock 43,352 4,035
Excess tax benefit from share-based payment arrangements 3,636 263
Repurchases of common stock (638) 0
Net cash provided by financing activities 46,350 4,298
Effects of foreign exchange changes on cash and cash equivalents 87 1,116
Net change in cash and cash equivalents (447) (199,541)
Cash and cash equivalents:    
Beginning of period 178,885 390,598
End of period $ 178,438 $ 191,057