SUPPLEMENTAL FINANCIAL INFORMATION | |||||||||
(Unaudited) | |||||||||
(In thousands) | |||||||||
|
Three Months Ended |
|
Twelve Months Ended | ||||||
|
March 30, 2013 |
|
December 29, 2012 |
|
March 31, 2012 |
|
March 30, 2013 |
|
March 31, 2012 |
SELECTED CASH FLOW INFORMATION: |
|
|
|
|
|
|
|
|
|
Depreciation |
$ 13,893 |
|
$ 13,680 |
|
$ 14,702 |
|
$ 56,327 |
|
$ 55,658 |
Amortization |
4,355 |
|
4,423 |
|
4,327 |
|
17,233 |
|
16,690 |
Stock-based compensation |
21,246 |
|
19,762 |
|
18,909 |
|
77,862 |
|
67,418 |
Net cash provided by operating activities |
173,653 |
|
122,568 |
|
208,491 |
|
656,537 |
|
826,739 |
Purchases of property, plant and equipment |
6,212 |
|
8,075 |
|
19,670 |
|
30,265 |
|
70,071 |
Payment of dividends to stockholders |
57,822 |
|
57,326 |
|
49,991 |
|
230,469 |
|
200,361 |
Repurchases of common stock |
— |
|
19,602 |
|
— |
|
197,750 |
|
219,638 |
Proceeds from issuance of common stock to employees and excess tax benefit |
59,671 |
|
20,608 |
|
48,784 |
|
117,933 |
|
120,620 |
|
|
|
|
|
|
|
|
|
|
STOCK-BASED COMPENSATION INCLUDED IN: |
|
|
|
|
|
|
|
|
|
Cost of revenues |
$ 1,638 |
|
$ 1,517 |
|
$ 1,686 |
|
$ 6,356 |
|
$ 5,630 |
Research and development |
10,256 |
|
9,654 |
|
9,065 |
|
37,937 |
|
32,310 |
Selling, general and administrative |
9,352 |
|
8,591 |
|
8,158 |
|
33,569 |
|
29,478 |