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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 356,293 $ 383,990
Short-term investments 1,092,148 897,361
Accounts receivable, less allowances for doubtful accounts and sales returns of $7,616 and $8,584 at September 29, 2012 and December 31, 2011, respectively 362,371 367,085
Inventories 246,994 212,864
Other current assets 79,692 80,804
Total current assets 2,137,498 1,942,104
Property, plant and equipment, net 261,115 237,095
Intangible assets, net 212,870 191,992
Goodwill 316,269 297,071
Other assets 69,388 54,972
Total assets 2,997,140 2,723,234
Current liabilities:    
Notes payable and debt 447,703 290,832
Accounts payable 60,258 55,317
Accrued employee compensation 26,964 49,949
Deferred revenue and customer advances 128,072 109,922
Accrued income taxes 20,711 9,449
Accrued warranty 12,885 13,258
Other current liabilities 70,969 73,136
Total current liabilities 767,562 601,863
Long-term liabilities:    
Long-term debt 700,000 700,000
Long-term portion of retirement benefits 96,201 92,970
Long-term income tax liability 70,343 72,613
Other long-term liabilities 33,155 29,210
Total long-term liabilities 899,699 894,793
Total liabilities 1,667,261 1,496,656
Commitments and contingencies (Notes 5, 6 and 10)      
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 29, 2012 and December 31, 2011 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 153,512 and 152,757 shares issued, 86,926 and 88,996 shares outstanding at September 29, 2012 and December 31, 2011, respectively 1,535 1,528
Additional paid-in capital 1,136,473 1,089,959
Retained earnings 3,336,946 3,051,447
Treasury stock, at cost, 66,586 and 63,761 shares at September 29, 2012 and December 31, 2011, respectively (3,115,583) (2,880,301)
Accumulated other comprehensive loss (29,492) (36,055)
Total stockholders' equity 1,329,879 1,226,578
Total liabilities and stockholders' equity $ 2,997,140 $ 2,723,234