XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 396,251 $ 471,528
Short-term investments 268,382 204,457
Accounts receivable, less allowances of $4,317 and $6,770, respectively 292,567 264,112
Inventories 170,132 206,323
Prepaid expenses and other current assets 66,658 80,372
Total current assets 1,193,990 1,226,792
Property and equipment, net 286,881 269,747
Identified intangible assets, net 397,232 486,119
Goodwill 255,005 255,005
Other assets 118,206 118,502
Total assets 2,251,314 2,356,165
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 162,712 209,699
Accrued salaries, wages and benefits 136,711 129,533
Other accrued liabilities 160,660 177,662
Total current liabilities 460,083 516,894
Pension and post-retirement benefit obligations 512,407 559,252
Income taxes payable - non-current 109,199 102,246
Other non-current liabilities 17,082 18,149
Total liabilities 1,098,771 1,196,541
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Preferred stock, $.01 par value: 2,000 shares authorized; none outstanding      
Common stock, $.01 par value: 1,300,000 shares authorized; 543,623 and 550,894 shares outstanding, respectively 5,436 5,509
Additional paid-in capital 5,498,383 5,573,248
Accumulated deficit (3,777,503) (3,840,803)
Accumulated other comprehensive loss (573,773) (578,330)
Total stockholders' equity 1,152,543 1,159,624
Total liabilities and stockholders' equity $ 2,251,314 $ 2,356,165