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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Operating Activities:  
Net income$ 184,601$ 165,159
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation, amortization and accretion37,74330,189
Stock-based compensation10,5247,630
(Decrease) increase in allowance for returns-net of inventory in transit(717)4,971
Loss on disposal of assets1,093184
Impairment losses02,683
Equity in income of joint venture(54)(715)
Distribution from joint venture2,2264,726
Increase in allowance for doubtful accounts1,173927
Excess tax benefits from stock-based compensation(9,723)(6,433)
Deferred income taxes and other14,80817,241
Changes in operating assets and liabilities:  
Accounts receivable(10,817)(67,058)
Inventories(143,535)(140,089)
Prepaid expenses and other current assets(11,449)(11,357)
Accounts payable9,4658,660
Accrued expenses(12,333)39,739
Income taxes payable9,724(13,929)
Net cash provided by operating activities82,72942,528
Investing Activities:  
Additions to property, plant and equipment(70,237)(32,040)
Increase in intangible and other assets(13,913)(24)
Purchase of securities available for sale(222)(460)
Sales/maturities of securities available for sale111230
Proceeds from the sale of property, plant and equipment21,31979
Purchase of noncontrolling interest shares0(866)
Net Change in Restricted Cash(7,344)0
Net cash used in investing activities(70,286)(33,081)
Financing Activities:  
Acquisition of common stock(204,430)(77,132)
Distribution of noncontrolling interest earnings(3,772)(4,446)
Excess tax benefits from stock-based compensation9,7236,433
Borrowings on notes payable12,8810
Payments on notes payable(7,055)(302)
Common stock issued upon legal settlement7,8330
Proceeds from exercise of stock options8,21816,388
Net cash used in financing activities(176,602)(59,059)
Effect of exchange rate changes on cash and cash equivalents2,5206,637
Net decrease in cash and cash equivalents(161,639)(42,975)
Cash and cash equivalents:  
Beginning of period392,794405,175
End of period$ 231,155$ 362,200