v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 1,179,149 $ 1,231,180
Marketable securities (Note 3) 149,862 153,083
Accounts receivable, less allowance for doubtful accounts of $20,367 in 2013 and $20,582 in 2012 564,586 603,673
Inventories, net 382,226 389,931
Deferred income taxes (Note 6) 69,823 68,785
Deferred costs 57,368 53,948
Loan receivable 137,379 0
Prepaid expenses and other current assets 55,243 35,520
Total current assets 2,595,636 2,536,120
Property and equipment, net    
Land and improvements 98,324 97,427
Building and improvements 300,820 284,534
Office furniture and equipment 156,731 135,246
Vehicles 20,879 20,695
Property and equipment, Gross 796,280 759,738
Accumulated depreciation (381,432) (349,987)
Property and equipment, Net 414,848 409,751
Restricted cash (Note 4) 249 836
Marketable securities (Note 3) 1,502,106 1,488,312
Noncurrent deferred income tax (Note 6) 88,324 93,920
Noncurrent deferred costs 41,157 42,359
Intangible assets 219,494 232,597
Other assets 17,789 15,229
Total assets 4,879,603 4,819,124
Current liabilities:    
Accounts payable 146,582 131,263
Salaries and benefits payable 59,794 55,969
Accrued warranty costs 26,767 37,301
Accrued sales program costs 50,903 57,080
Deferred revenue 256,908 252,375
Accrued royalty costs 64,538 71,745
Accrued advertising expense 19,448 25,192
Other accrued expenses 65,657 69,806
Deferred income taxes (Note 6) 989 332
Income taxes payable 38,043 32,031
Dividend payable 175,675 175,932
Total current liabilities 905,304 909,026
Deferred income taxes (Note 6) 1,758 2,467
Non-current income taxes 140,933 181,754
Non-current deferred revenue 171,012 193,047
Other liabilities 890 1,034
Stockholders' equity:    
Shares, CHF 10 par value, 208,077,418 shares authorized and issued; 195,150,102 shares outstanding at December 28, 2013; and 195,591,854 shares outstanding at December 29, 2012; (Notes 9, 10, 11, and 12): 1,797,435 1,797,435
Additional paid-in capital 79,263 72,462
Treasury stock (120,620) (81,280)
Retained earnings 1,865,587 1,604,625
Accumulated other comprehensive income 38,041 138,554
Total stockholders' equity 3,659,706 3,531,796
Total liabilities and stockholders' equity 4,879,603 4,819,124
Manufacturing
    
Property and equipment, net    
Equipment 123,346 131,019
Engineering
    
Property and equipment, net    
Equipment $ 96,180 $ 90,817