XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 428,691 $ 440,796
Investments 1,488,869 1,362,874
Accounts receivable, less allowances for doubtful accounts and sales returns of $7,732 and $7,057 at June 28, 2014 and December 31, 2013, respectively 401,919 430,985
Inventories 272,764 242,800
Other current assets 88,363 78,800
Total current assets 2,680,606 2,556,255
Property, plant and equipment, net 328,598 324,932
Intangible assets, net 237,064 239,112
Goodwill 354,079 350,350
Other assets 127,183 111,980
Total assets 3,727,530 3,582,629
Current liabilities:    
Notes payable and debt 233,403 133,346
Accounts payable 65,086 64,961
Accrued employee compensation 30,613 43,305
Deferred revenue and customer advances 164,179 128,056
Accrued income taxes 3,959 19,770
Accrued warranty 12,475 12,962
Other current liabilities 84,875 85,132
Total current liabilities 594,590 487,532
Long-term liabilities:    
Long-term debt 1,160,000 1,190,000
Long-term portion of retirement benefits 59,875 74,723
Long-term income tax liability 23,407 25,436
Other long-term liabilities 46,173 41,765
Total long-term liabilities 1,289,455 1,331,924
Total liabilities 1,884,045 1,819,456
Commitments and contingencies (Notes 6, 7 and 10)      
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at June 28, 2014 and December 31, 2013 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 156,107 and 155,246 shares issued, 83,941 and 84,819 shares outstanding at June 28, 2014 and December 31, 2013, respectively 1,561 1,552
Additional paid-in capital 1,336,049 1,270,608
Retained earnings 4,129,724 3,962,893
Treasury stock, at cost, 72,166 and 70,427 shares at June 28, 2014 and December 31, 2013, respectively (3,662,931) (3,477,759)
Accumulated other comprehensive income 39,082 5,879
Total stockholders' equity 1,843,485 1,763,173
Total liabilities and stockholders' equity $ 3,727,530 $ 3,582,629