XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 496,494 $ 202,377
Short-term investments 835,269 677,004
Receivables, net 617,204 582,926
Inventory 28,604 32,299
Prepaid expenses and other 181,103 175,488
Deferred income taxes, net 76,803 91,614
Total current assets 2,235,477 1,761,708
Property and equipment, net 889,487 792,781
Software development costs, net 402,772 347,077
Goodwill 322,135 307,422
Intangible assets, net 131,790 144,132
Long-term investments 226,371 554,873
Other assets 184,606 190,371
Total assets 4,392,638 4,098,364
Current liabilities:    
Accounts payable 169,227 145,019
Current installments of long-term debt and capital lease obligations 60,042 54,107
Deferred revenue 215,528 209,746
Accrued payroll and tax withholdings 145,739 147,986
Other accrued expenses 80,584 83,574
Total current liabilities 671,120 640,432
Long-term debt and capital lease obligations 86,756 111,717
Deferred income taxes and other liabilities 229,450 170,392
Deferred revenue 9,102 8,159
Total liabilities 996,428 930,700
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 346,052,087 shares issued at September 27, 2014 and 344,338,030 shares issued at December 28, 2013 3,461 3,443
Additional paid-in capital 890,902 812,853
Retained earnings 2,770,609 2,393,048
Treasury stock, 4,652,515 shares at September 27, 2014 and 570,616 shares at December 28, 2013 (245,333) (28,251)
Accumulated other comprehensive loss, net (23,429) (13,429)
Total shareholders' equity 3,396,210 3,167,664
Total liabilities and shareholders' equity $ 4,392,638 $ 4,098,364