XML 56 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Unaudited) (USD $)
Oct. 01, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 423,926,000$ 308,498,000
Short-term investments770,291,000637,921,000
Accounts receivable, less allowances for doubtful accounts and sales returns of $7,009 and $6,196 at October 1, 2011 and December 31, 2010, respectively354,445,000358,237,000
Inventories246,258,000204,300,000
Other current assets68,439,00077,685,000
Total current assets1,863,359,0001,586,641,000
Property, plant and equipment, net221,059,000215,060,000
Intangible assets, net196,305,000181,316,000
Goodwill298,297,000291,657,000
Other assets60,595,00052,996,000
Total assets2,639,615,0002,327,670,000
Current liabilities:  
Notes payable and debt271,578,00066,055,000
Accounts payable64,393,00064,406,000
Accrued employee compensation39,209,00052,831,000
Deferred revenue and customer advances129,653,000106,445,000
Accrued income taxes25,959,00011,909,000
Accrued warranty12,496,00011,272,000
Other current liabilities62,291,00072,932,000
Total current liabilities605,579,000385,850,000
Long-term liabilities:  
Long-term debt700,000,000700,000,000
Long-term portion of retirement benefits71,952,00072,624,000
Long-term income tax liability77,537,00077,764,000
Other long-term liabilities25,464,00022,635,000
Total long-term liabilities874,953,000873,023,000
Total liabilities1,480,532,0001,258,873,000
Commitments and contingencies (Notes 5, 6 and 10)00
Stockholders' equity:  
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at October 1, 2011 and December 31, 201000
Common stock, par value $0.01 per share, 400,000 shares authorized, 152,403 and 151,054 shares issued, 89,584 and 91,848 shares outstanding at October 1, 2011 and December 31, 2010, respectively1,524,0001,511,000
Additional paid-in capital1,051,493,000970,068,000
Retained earnings2,914,300,0002,618,479,000
Treasury stock, at cost, 62,819 and 59,206 shares at October 1, 2011 and December 31, 2010, respectively(2,807,451,000)(2,509,466,000)
Accumulated other comprehensive loss(783,000)(11,795,000)
Total stockholders' equity1,159,083,0001,068,797,000
Total liabilities and stockholders' equity$ 2,639,615,000$ 2,327,670,000