XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 219,928 $ 202,377
Short-term investments 811,327 677,004
Receivables, net 564,086 582,926
Inventory 28,257 32,299
Prepaid expenses and other 198,961 175,488
Deferred income taxes, net 92,622 91,614
Total current assets 1,915,181 1,761,708
Property and equipment, net 845,104 792,781
Software development costs, net 366,676 347,077
Goodwill 307,081 307,422
Intangible assets, net 138,696 144,132
Long-term investments 436,995 554,873
Other assets 181,615 190,371
Total assets 4,191,348 4,098,364
Current liabilities:    
Accounts payable 125,741 145,019
Current installments of long-term debt and capital lease obligations 55,657 54,107
Deferred revenue 231,512 209,746
Accrued payroll and tax withholdings 123,242 147,986
Other accrued expenses 75,515 83,574
Total current liabilities 611,667 640,432
Long-term debt and capital lease obligations 104,827 111,717
Deferred income taxes and other liabilities 219,857 170,392
Deferred revenue 8,600 8,159
Total liabilities 944,951 930,700
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 345,193,355 shares issued at March 29, 2014 and 344,338,030 shares issued at December 28, 2013 3,452 3,443
Additional paid-in capital 843,953 812,853
Retained earnings 2,512,574 2,393,048
Treasury stock, 1,850,593 shares at March 29, 2014 and 570,616 shares at December 28, 2013 (103,277) (28,251)
Accumulated other comprehensive loss, net (10,305) (13,429)
Total shareholders' equity 3,246,397 3,167,664
Total liabilities and shareholders' equity $ 4,191,348 $ 4,098,364