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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 431,001 $ 481,035
Investments 1,268,106 1,057,990
Accounts receivable, less allowances for doubtful accounts and sales returns of $6,567 and $8,240 at September 28, 2013 and December 31, 2012, respectively 373,844 404,556
Inventories 256,980 229,565
Other current assets 99,151 84,580
Total current assets 2,429,082 2,257,726
Property, plant and equipment, net 313,667 273,279
Intangible assets, net 230,774 220,145
Goodwill 340,393 316,834
Other assets 111,403 100,166
Total assets 3,425,319 3,168,150
Current liabilities:    
Notes payable and debt 133,761 132,781
Accounts payable 62,754 54,724
Accrued employee compensation 30,225 31,910
Deferred revenue and customer advances 134,537 121,470
Accrued income taxes 39,716 60,888
Accrued warranty 11,964 12,353
Other current liabilities 79,947 90,116
Total current liabilities 492,904 504,242
Long-term liabilities:    
Long-term debt 1,160,000 1,045,000
Long-term portion of retirement benefits 102,151 101,225
Long-term income tax liability 19,049 24,772
Other long-term liabilities 32,581 25,554
Total long-term liabilities 1,313,781 1,196,551
Total liabilities 1,806,685 1,700,793
Commitments and contingencies (Notes 6, 7, 8 and 11)      
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 28, 2013 and December 31, 2012 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 154,603 and 153,696 shares issued, 84,931 and 86,390 shares outstanding at September 28, 2013 and December 31, 2012, respectively 1,546 1,537
Additional paid-in capital 1,223,328 1,155,504
Retained earnings 3,821,311 3,512,890
Treasury stock, at cost, 69,672 and 67,306 shares at September 28, 2013 and December 31, 2012, respectively (3,402,377) (3,176,179)
Accumulated other comprehensive loss (25,174) (26,395)
Total stockholders' equity 1,618,634 1,467,357
Total liabilities and stockholders' equity $ 3,425,319 $ 3,168,150