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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 287,520 $ 317,120
Short-term investments 634,308 719,665
Receivables, net 529,303 577,848
Inventory 28,234 23,681
Prepaid expenses and other 181,208 113,572
Deferred income taxes, net 40,521 38,620
Total current assets 1,701,094 1,790,506
Property and equipment, net 724,886 569,708
Software development costs, net 323,843 267,307
Goodwill 307,523 247,616
Intangible assets, net 140,245 132,045
Long-term investments 577,493 509,467
Other assets 191,286 187,819
Total assets 3,966,370 3,704,468
Current liabilities:    
Accounts payable 147,016 141,212
Current installments of long-term debt and capital lease obligations 51,872 59,582
Deferred revenue 195,200 189,652
Accrued payroll and tax withholdings 127,531 125,253
Other accrued expenses 62,821 64,413
Total current liabilities 584,440 580,112
Long-term debt and capital lease obligations 131,030 136,557
Deferred income taxes and other liabilities 162,987 143,212
Deferred revenue 10,523 10,937
Total liabilities 888,980 870,818
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 343,727,041 shares issued at September 28, 2013 and 344,178,702 shares issued at December 29, 2012 3,437 3,442
Additional paid-in capital 782,143 840,769
Retained earnings 2,332,985 1,994,694
Treasury stock, 570,616 shares at September 28, 2013 (28,251) 0
Accumulated other comprehensive loss, net (12,924) (5,255)
Total shareholders' equity 3,077,390 2,833,650
Total liabilities and shareholders' equity $ 3,966,370 $ 3,704,468