XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Apr. 04, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 440,798us-gaap_CashAndCashEquivalentsAtCarryingValue $ 422,177us-gaap_CashAndCashEquivalentsAtCarryingValue
Investments 1,668,247us-gaap_ShortTermInvestments 1,633,211us-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 394,370us-gaap_AccountsReceivableNetCurrent 433,616us-gaap_AccountsReceivableNetCurrent
Inventories 257,530us-gaap_InventoryNet 246,430us-gaap_InventoryNet
Other current assets 115,028us-gaap_OtherAssetsCurrent 118,302us-gaap_OtherAssetsCurrent
Total current assets 2,875,973us-gaap_AssetsCurrent 2,853,736us-gaap_AssetsCurrent
Property, plant and equipment, net 316,814us-gaap_PropertyPlantAndEquipmentNet 321,583us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 213,108us-gaap_IntangibleAssetsNetExcludingGoodwill 232,371us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 350,021us-gaap_Goodwill 354,838us-gaap_Goodwill
Other assets 116,810us-gaap_OtherAssetsNoncurrent 115,406us-gaap_OtherAssetsNoncurrent
Total assets 3,872,726us-gaap_Assets 3,877,934us-gaap_Assets
Current liabilities:    
Notes payable and debt 175,316us-gaap_DebtCurrent 225,243us-gaap_DebtCurrent
Accounts payable 63,954us-gaap_AccountsPayableCurrent 65,704us-gaap_AccountsPayableCurrent
Accrued employee compensation 28,950us-gaap_EmployeeRelatedLiabilitiesCurrent 47,198us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue and customer advances 167,343us-gaap_DeferredRevenueAndCreditsCurrent 129,706us-gaap_DeferredRevenueAndCreditsCurrent
Accrued income taxes 19,405us-gaap_AccruedIncomeTaxesCurrent 15,143us-gaap_AccruedIncomeTaxesCurrent
Accrued warranty 12,871us-gaap_StandardProductWarrantyAccrual 13,266us-gaap_StandardProductWarrantyAccrual
Other current liabilities 70,632us-gaap_OtherLiabilitiesCurrent 85,335us-gaap_OtherLiabilitiesCurrent
Total current liabilities 538,471us-gaap_LiabilitiesCurrent 581,595us-gaap_LiabilitiesCurrent
Long-term liabilities:    
Long-term debt 1,310,000us-gaap_LongTermDebtNoncurrent 1,240,000us-gaap_LongTermDebtNoncurrent
Long-term portion of retirement benefits 84,239us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 85,230us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Long-term income tax liabilities 21,313us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 20,397us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Other long-term liabilities 56,463us-gaap_OtherLiabilitiesNoncurrent 56,046us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities 1,472,015us-gaap_LiabilitiesNoncurrent 1,401,673us-gaap_LiabilitiesNoncurrent
Total liabilities 2,010,486us-gaap_Liabilities 1,983,268us-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 0us-gaap_PreferredStockValue 0us-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 1,570us-gaap_CommonStockValue 1,567us-gaap_CommonStockValue
Additional paid-in capital 1,414,700us-gaap_AdditionalPaidInCapitalCommonStock 1,392,494us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 4,490,574us-gaap_RetainedEarningsAccumulatedDeficit 4,394,513us-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 1,862,240us-gaap_StockholdersEquity 1,894,666us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 3,872,726us-gaap_LiabilitiesAndStockholdersEquity $ 3,877,934us-gaap_LiabilitiesAndStockholdersEquity