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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 204,918 $ 393,950
Investments and marketable securities 0 24,385
Accounts receivable, net 631,067 670,402
Inventories, net 404,472 394,176
Deferred income taxes 98,993 122,772
Income tax receivable 49,366 12,988
Prepaid expenses and other current assets 67,304 53,377
Total Current assets 1,456,120 1,672,050
Property and equipment at cost, less accumulated depreciation and amortization 284,593 255,092
Goodwill 2,482,858 2,489,510
Other intangibles, net 898,004 1,029,293
Other long-term assets 95,005 93,121
Total Assets 5,216,580 5,539,066
Current liabilities:    
Accounts payable 281,771 326,524
Accrued liabilities 363,095 421,070
Deferred revenue 215,458 196,213
Current portion of long-term debt 0 4,209
Income taxes payable 13,110 4,518
Total Current liabilities 873,434 952,534
Long-term debt 3,040,361 3,156,490
Long-term deferred tax liability 156,072 199,853
Long-term deferred revenue 109,089 115,847
Other long-term liabilities 86,034 74,434
Total Liabilities 4,264,990 4,499,158
Stockholders' Equity:    
Preferred stock, $.01 par value; authorized 10,000 shares; none issued 0 0
Additional paid-in capital 175,582 147,090
Treasury stock at cost, 20,076 and 20,498 shares at July 4, 2015 and December 31, 2014, respectively (632,820) (634,664)
Retained earnings 1,433,752 1,535,307
Accumulated other comprehensive loss (25,646) (8,547)
Total Stockholders' Equity 951,590 1,039,908
Total Liabilities and Stockholders' Equity 5,216,580 5,539,066
Class A Common Stock [Member]    
Stockholders' Equity:    
Class A common stock, $.01 par value; authorized 150,000 shares; issued 72,152 shares $ 722 $ 722