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v2.4.1.9

Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Apr. 04, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 440,798 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 422,177 us-gaap_CashAndCashEquivalentsAtCarryingValue
Investments | 1,668,247 us-gaap_ShortTermInvestments | 1,633,211 us-gaap_ShortTermInvestments
Accounts receivable, less allowances for doubtful accounts and sales returns of $7,002 and $7,179 at April 4, 2015 and December 31, 2014, respectively | 394,370 us-gaap_AccountsReceivableNetCurrent | 433,616 us-gaap_AccountsReceivableNetCurrent
Inventories | 257,530 us-gaap_InventoryNet | 246,430 us-gaap_InventoryNet
Other current assets | 115,028 us-gaap_OtherAssetsCurrent | 118,302 us-gaap_OtherAssetsCurrent
Total current assets | 2,875,973 us-gaap_AssetsCurrent | 2,853,736 us-gaap_AssetsCurrent
Property, plant and equipment, net | 316,814 us-gaap_PropertyPlantAndEquipmentNet | 321,583 us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net | 213,108 us-gaap_IntangibleAssetsNetExcludingGoodwill | 232,371 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 350,021 us-gaap_Goodwill | 354,838 us-gaap_Goodwill
Other assets | 116,810 us-gaap_OtherAssetsNoncurrent | 115,406 us-gaap_OtherAssetsNoncurrent
Total assets | 3,872,726 us-gaap_Assets | 3,877,934 us-gaap_Assets
Current liabilities: |  |
Notes payable and debt | 175,316 us-gaap_DebtCurrent | 225,243 us-gaap_DebtCurrent
Accounts payable | 63,954 us-gaap_AccountsPayableCurrent | 65,704 us-gaap_AccountsPayableCurrent
Accrued employee compensation | 28,950 us-gaap_EmployeeRelatedLiabilitiesCurrent | 47,198 us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue and customer advances | 167,343 us-gaap_DeferredRevenueAndCreditsCurrent | 129,706 us-gaap_DeferredRevenueAndCreditsCurrent
Accrued income taxes | 19,405 us-gaap_AccruedIncomeTaxesCurrent | 15,143 us-gaap_AccruedIncomeTaxesCurrent
Accrued warranty | 12,871 us-gaap_StandardProductWarrantyAccrual | 13,266 us-gaap_StandardProductWarrantyAccrual
Other current liabilities | 70,632 us-gaap_OtherLiabilitiesCurrent | 85,335 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 538,471 us-gaap_LiabilitiesCurrent | 581,595 us-gaap_LiabilitiesCurrent
Long-term liabilities: |  |
Long-term debt | 1,310,000 us-gaap_LongTermDebtNoncurrent | 1,240,000 us-gaap_LongTermDebtNoncurrent
Long-term portion of retirement benefits | 84,239 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 85,230 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Long-term income tax liabilities | 21,313 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent | 20,397 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Other long-term liabilities | 56,463 us-gaap_OtherLiabilitiesNoncurrent | 56,046 us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities | 1,472,015 us-gaap_LiabilitiesNoncurrent | 1,401,673 us-gaap_LiabilitiesNoncurrent
Total liabilities | 2,010,486 us-gaap_Liabilities | 1,983,268 us-gaap_Liabilities
Commitments and contingencies (Notes 5, 6 and 9) |  |
Stockholders' equity: |  |
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 4, 2015 and December 31, 2014 | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, par value $0.01 per share, 400,000 shares authorized, 157,030 and 156,716 shares issued, 82,701 and 83,147 shares outstanding at April 4, 2015 and December 31, 2014, respectively | 1,570 us-gaap_CommonStockValue | 1,567 us-gaap_CommonStockValue
Additional paid-in capital | 1,414,700 us-gaap_AdditionalPaidInCapitalCommonStock | 1,392,494 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 4,490,574 us-gaap_RetainedEarningsAccumulatedDeficit | 4,394,513 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost, 74,329 and 73,569 shares at April 4, 2015 and December 31, 2014, respectively | (3,906,228)us-gaap_TreasuryStockValue | (3,815,203)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss | (138,376)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (78,705)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 1,862,240 us-gaap_StockholdersEquity | 1,894,666 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 3,872,726 us-gaap_LiabilitiesAndStockholdersEquity | $ 3,877,934 us-gaap_LiabilitiesAndStockholdersEquity

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