XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 272,441 $ 384,170
Short-term investments in marketable securities 92,589 108,191
Short-term restricted cash 11,988 18,798
Receivables, net of allowances for doubtful accounts of $2,854 and $2,969 219,203 194,418
Inventories 190,394 181,725
Deferred tax assets 9,890 15,114
Other current assets 42,648 28,324
Total current assets 839,153 930,740
Non-current investments in marketable securities 77,005 47,278
Long-term restricted cash 38,953 32,718
Property, plant and equipment, net of accumulated depreciation of $137,808 and $125,405 166,520 157,829
Intangible assets, net of accumulated amortization of $27,231 and $19,385 59,371 47,197
Goodwill 177,820 136,152
Deferred tax assets 9,156 1,751
Non-current inventories 53,845 62,104
Other assets, net 17,693 10,315
Total Assets 1,439,516 1,426,084
Current Liabilities:    
Accounts payable 79,584 73,247
Accrued payroll liabilities 36,842 45,146
Accrued warranty reserves 12,128 12,705
Short-term deferred revenue 92,386 91,563
Income taxes payable 12,435 4,579
Accrued restructuring, reorganization, relocation and severance 6,462 50
Other current liabilities 55,907 46,324
Total current liabilities 295,744 273,614
Long-term deferred revenue 33,255 30,744
Deferred tax liabilities 10,405 8,931
Other liabilities 33,883 35,227
Commitments and contingencies      
Shareholders’ Equity:    
Preferred stock - 500 shares authorized; none issued and outstanding 0 0
Common stock - 70,000 shares authorized; 41,844 and 42,136 shares issued and outstanding, no par value 623,092 637,482
Retained earnings 438,564 392,958
Accumulated other comprehensive income 4,573 47,128
Total Shareholders’ Equity 1,066,229 1,077,568
Total Liabilities and Shareholders’ Equity $ 1,439,516 $ 1,426,084