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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 356,968 $ 440,796
Investments 1,589,389 1,362,874
Accounts receivable, less allowances for doubtful accounts and sales returns of $8,528 and $7,057 at September 27, 2014 and December 31, 2013, respectively 393,169 430,985
Inventories 269,095 242,800
Other current assets 90,789 78,800
Total current assets 2,699,410 2,556,255
Property, plant and equipment, net 322,924 324,932
Intangible assets, net 241,654 239,112
Goodwill 358,464 350,350
Other assets 129,224 111,980
Total assets 3,751,676 3,582,629
Current liabilities:    
Notes payable and debt 225,006 133,346
Accounts payable 60,269 64,961
Accrued employee compensation 34,475 43,305
Deferred revenue and customer advances 147,331 128,056
Accrued income taxes 14,688 19,770
Accrued warranty 12,481 12,962
Other current liabilities 80,229 85,132
Total current liabilities 574,479 487,532
Long-term liabilities:    
Long-term debt 1,205,000 1,190,000
Long-term portion of retirement benefits 57,936 74,723
Long-term income tax liabilities 22,039 25,436
Other long-term liabilities 50,402 41,765
Total long-term liabilities 1,335,377 1,331,924
Total liabilities 1,909,856 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 September 27, 2014 and December 31, 2013 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 156,144 and 155,246 shares issued, 83,242 and 84,819 shares outstanding at September 27, 2014 and December 31, 2013, respectively 1,562 1,552
Additional paid-in capital 1,346,442 1,270,608
Retained earnings 4,243,221 3,962,893
Treasury stock, at cost, 72,902 and 70,427 shares at September 27, 2014 and December 31, 2013, respectively (3,739,329) (3,477,759)
Accumulated other comprehensive (loss) income (10,076) 5,879
Total stockholders' equity 1,841,820 1,763,173
Total liabilities and stockholders' equity $ 3,751,676 $ 3,582,629