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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 369,429 $ 383,990
Short-term investments 1,022,708 897,361
Accounts receivable, less allowances for doubtful accounts and sales returns of $6,343 and $8,584 at June 30, 2012 and December 31, 2011, respectively 355,144 367,085
Inventories 236,763 212,864
Other current assets 81,248 80,804
Total current assets 2,065,292 1,942,104
Property, plant and equipment, net 251,357 237,095
Intangible assets, net 199,013 191,992
Goodwill 306,770 297,071
Other assets 61,124 54,972
Total assets 2,883,556 2,723,234
Current liabilities:    
Notes payable and debt 401,354 290,832
Accounts payable 62,792 55,317
Accrued employee compensation 26,462 49,949
Deferred revenue and customer advances 133,388 109,922
Accrued income taxes 13,658 9,449
Accrued warranty 12,253 13,258
Other current liabilities 71,750 73,136
Total current liabilities 721,657 601,863
Long-term liabilities:    
Long-term debt 700,000 700,000
Long-term portion of retirement benefits 97,059 92,970
Long-term income tax liability 71,014 72,613
Other long-term liabilities 31,143 29,210
Total long-term liabilities 899,216 894,793
Total liabilities 1,620,873 1,496,656
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 June 30, 2012 and December 31, 2011 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 153,449 and 152,757 shares issued, 87,663 and 88,996 shares outstanding at June 30, 2012 and December 31, 2011, respectively 1,534 1,528
Additional paid-in capital 1,128,521 1,089,959
Retained earnings 3,237,837 3,051,447
Treasury stock, at cost, 65,786 and 63,761 shares at June 30, 2012 and December 31, 2011, respectively (3,051,620) (2,880,301)
Accumulated other comprehensive loss (53,589) (36,055)
Total stockholders' equity 1,262,683 1,226,578
Total liabilities and stockholders' equity $ 2,883,556 $ 2,723,234