SUPPLEMENTAL FINANCIAL INFORMATION |
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(Unaudited) |
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(In thousands)
|
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|
Three Months Ended |
|
Nine Months Ended |
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|
December 29, 2012 |
|
September 29, 2012 |
|
December 31, 2011 |
|
December 29, 2012 |
|
December 31, 2011 |
|
|
|
|
|
|
|
|
|
|
SELECTED CASH FLOW INFORMATION: |
|
|
|
|
|
|
|
|
|
Depreciation |
$ 13,680 |
|
$ 14,151 |
|
$ 13,862 |
|
$ 42,434 |
|
$ 40,956 |
Amortization |
4,423 |
|
4,188 |
|
4,327 |
|
12,878 |
|
12,363 |
Stock-based compensation |
19,762 |
|
19,246 |
|
17,843 |
|
56,616 |
|
48,509 |
Net cash provided by operating activities |
122,568 |
|
197,370 |
|
180,970 |
|
482,884 |
|
618,248 |
Purchases of property, plant and equipment |
8,075 |
|
7,636 |
|
18,984 |
|
24,053 |
|
50,401 |
Payment of dividends to stockholders |
57,326 |
|
57,255 |
|
49,566 |
|
172,647 |
|
150,370 |
Repurchases of common stock |
19,602 |
|
87,441 |
|
42,447 |
|
197,750 |
|
219,638 |
Proceeds from issuance of common stock to employees and excess tax benefit |
20,608 |
|
28,627 |
|
12,017 |
|
58,262 |
|
71,836 |
|
|
|
|
|
|
|
|
|
|
STOCK-BASED COMPENSATION INCLUDED IN: |
|
|
|
|
|
|
|
|
|
Cost of revenues |
$ 1,517 |
|
$ 1,473 |
|
$ 1,350 |
|
$ 4,718 |
|
$ 3,944 |
Research and development |
9,654 |
|
9,404 |
|
8,655 |
|
27,681 |
|
23,245 |
Selling, general and administrative |
8,591 |
|
8,369 |
|
7,838 |
|
24,217 |
|
21,320 |