XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 27, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 2,207,101us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,426,367us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 168,849us-gaap_ShortTermInvestments 151,519us-gaap_ShortTermInvestments
Total cash, cash equivalents, and short-term investments 2,375,950us-gaap_CashCashEquivalentsAndShortTermInvestments 2,577,886us-gaap_CashCashEquivalentsAndShortTermInvestments
Accounts receivable, net 433,690us-gaap_AccountsReceivableNetCurrent 377,964us-gaap_AccountsReceivableNetCurrent
Inventories 155,353us-gaap_InventoryNet 153,387us-gaap_InventoryNet
Deferred income taxes — current 62,144us-gaap_DeferredTaxAssetsNetCurrent 56,048us-gaap_DeferredTaxAssetsNetCurrent
Deferred compensation plan — marketable securities 65,075altr_DeferredCompensationPlanMarketableSecurities 69,367altr_DeferredCompensationPlanMarketableSecurities
Deferred compensation plan — restricted cash equivalents 20,226altr_DeferredCompensationPlanRestrictedCashEquivalents 14,412altr_DeferredCompensationPlanRestrictedCashEquivalents
Other current assets 42,336us-gaap_OtherAssetsCurrent 39,479us-gaap_OtherAssetsCurrent
Total current assets 3,154,774us-gaap_AssetsCurrent 3,288,543us-gaap_AssetsCurrent
Property and equipment, net 215,309us-gaap_PropertyPlantAndEquipmentNet 194,840us-gaap_PropertyPlantAndEquipmentNet
Long-term investments 2,139,810us-gaap_LongTermInvestments 1,942,343us-gaap_LongTermInvestments
Deferred income taxes — non-current 20,258us-gaap_DeferredTaxAssetsNetNoncurrent 20,077us-gaap_DeferredTaxAssetsNetNoncurrent
Goodwill 74,341us-gaap_Goodwill 74,341us-gaap_Goodwill
Acquisition-related intangible assets, net 69,827us-gaap_IntangibleAssetsNetExcludingGoodwill 72,291us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets, net 92,746us-gaap_OtherAssetsNoncurrent 81,791us-gaap_OtherAssetsNoncurrent
Total assets 5,767,065us-gaap_Assets 5,674,226us-gaap_Assets
Current liabilities:    
Accounts payable 46,918us-gaap_AccountsPayableCurrent 49,140us-gaap_AccountsPayableCurrent
Accrued liabilities 33,727us-gaap_AccruedLiabilitiesCurrent 28,384us-gaap_AccruedLiabilitiesCurrent
Accrued compensation and related liabilities 60,234us-gaap_EmployeeRelatedLiabilitiesCurrent 69,837us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred compensation plan obligations 85,301us-gaap_DeferredCompensationLiabilityCurrent 83,779us-gaap_DeferredCompensationLiabilityCurrent
Deferred income and allowances on sales to distributors 411,558us-gaap_DeferredRevenueAndCreditsCurrent 344,168us-gaap_DeferredRevenueAndCreditsCurrent
Total current liabilities 637,738us-gaap_LiabilitiesCurrent 575,308us-gaap_LiabilitiesCurrent
Income taxes payable — non-current 326,700us-gaap_AccruedIncomeTaxesNoncurrent 313,447us-gaap_AccruedIncomeTaxesNoncurrent
Long-term debt 1,493,082us-gaap_LongTermDebt 1,492,759us-gaap_LongTermDebt
Other non-current liabilities 6,798us-gaap_OtherLiabilitiesNoncurrent 6,886us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 2,464,318us-gaap_Liabilities 2,388,400us-gaap_Liabilities
Commitments and contingencies      
Stockholders' equity:    
Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 301,025 shares at March 27, 2015 and 302,430 shares at December 31, 2014 301us-gaap_CommonStockValueOutstanding 302us-gaap_CommonStockValueOutstanding
Capital in excess of par value 1,170,315us-gaap_AdditionalPaidInCapitalCommonStock 1,165,259us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 2,108,201us-gaap_RetainedEarningsAccumulatedDeficit 2,110,620us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 23,930us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 9,645us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 3,302,747us-gaap_StockholdersEquity 3,285,826us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 5,767,065us-gaap_LiabilitiesAndStockholdersEquity $ 5,674,226us-gaap_LiabilitiesAndStockholdersEquity