v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 1,234,886 $ 1,179,149
Marketable securities 160,901 149,862
Accounts receivable, net 496,979 564,586
Inventories, net 429,673 382,226
Deferred income taxes 67,496 69,823
Deferred costs 47,886 57,368
Loan receivable 0 137,379
Prepaid expenses and other current assets 58,748 55,243
Total current assets 2,496,569 2,595,636
Property and equipment, net 428,482 414,848
Marketable securities 1,456,103 1,502,106
Restricted cash 250 249
Noncurrent deferred income tax 86,425 88,324
Noncurrent deferred costs 40,853 41,157
Other intangible assets, net 213,242 219,494
Other assets 19,878 17,789
Total assets 4,741,802 4,879,603
Current liabilities:    
Accounts payable 132,581 146,582
Salaries and benefits payable 52,689 59,794
Accrued warranty costs 27,349 26,767
Accrued sales program costs 33,436 50,903
Deferred revenue 221,079 256,908
Accrued royalty costs 9,451 64,538
Accrued advertising expense 17,927 19,448
Other accrued expenses 70,399 65,657
Deferred income taxes 378 989
Income taxes payable 34,135 38,043
Dividend payable 369,826 175,675
Total current liabilities 969,250 905,304
Deferred income taxes 1,731 1,758
Non-current income taxes 147,589 140,933
Non-current deferred revenue 141,134 171,012
Other liabilities 1,482 890
Stockholders' equity:    
Shares, CHF 10 par value, 208,077,418 shares authorized and issued; 192,616,300 shares outstanding at June 28, 2014 and 195,150,102 shares outstanding at December 28, 2013 1,797,435 1,797,435
Additional paid-in capital 87,357 79,263
Treasury stock (274,030) (120,620)
Retained earnings 1,796,561 1,865,587
Accumulated other comprehensive income 73,293 38,041
Total stockholders' equity 3,480,616 3,659,706
Total liabilities and stockholders' equity $ 4,741,802 $ 4,879,603