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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 317,666 $ 384,170
Short-term investments in marketable securities 120,832 108,191
Short-term restricted cash 14,926 18,798
Receivables, net of allowances for doubtful accounts of $3,070 and $2,969 206,906 194,418
Inventories 192,551 181,725
Deferred tax assets 9,884 15,114
Other current assets 30,089 28,324
Total current assets 892,854 930,740
Non-current investments in marketable securities 60,740 47,278
Long-term restricted cash 34,589 32,718
Property, plant and equipment, net of accumulated depreciation of $130,790 and $125,405 163,447 157,829
Intangible assets, net of accumulated amortization of $19,479 and $16,941 67,637 47,197
Goodwill 184,260 136,152
Deferred tax assets 4,261 1,751
Non-current inventories 59,295 62,104
Other assets, net 10,517 10,315
Total Assets 1,477,600 1,426,084
Current Liabilities:    
Accounts payable 94,311 73,247
Accrued payroll liabilities 34,538 45,146
Accrued warranty reserves 13,264 12,705
Short-term deferred revenue 93,098 91,563
Income taxes payable 3,135 4,579
Other current liabilities 52,105 46,374
Total current liabilities 290,451 273,614
Long-term deferred revenue 32,603 30,744
Deferred tax liabilities 11,465 8,931
Other liabilities 36,580 35,227
Commitments and contingencies      
Shareholders’ Equity:    
Preferred stock - 500 shares authorized; none issued and outstanding 0 0
Common stock - 70,000 shares authorized; 42,255 and 42,136 shares issued and outstanding, no par value 646,531 637,482
Retained earnings 412,938 392,958
Accumulated other comprehensive income 47,032 47,128
Total Shareholders’ Equity 1,106,501 1,077,568
Total Liabilities and Shareholders’ Equity $ 1,477,600 $ 1,426,084