XML 29 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2011
Summary Of Significant Accounting Policies [Abstract]  
Summary Of Available-For-Sale Securities

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

January 1, 2011

 

Adjusted cost

 

$

9,236

 

$

9,116

 

Gross unrealized gains

 

 

29,649

 

 

24,988

 

Gross unrealized losses

 

 

(228

)

 

(359

)

Fair value

 

$

38,657

 

$

33,745

 

Schedule Of Inventories

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

January 1, 2011

 

Finished goods

 

$

437,932

 

$

466,191

 

Work in process

 

 

54,144

 

 

62,607

 

Raw materials

 

 

132,400

 

 

138,747

 

 

 

$

624,476

 

$

667,545

 

Schedule Of Product Warranty Liability

 

 

 

 

 

 

 

 

 

 

2011

 

2010

 

Balance at beginning of year

 

$

25,127

 

$

19,911

 

Warranty expense recognized

 

 

15,120

 

 

7,442

 

Warranty credits issued

 

 

(4,100

)

 

(2,226

)

Balance at end of year

 

$

36,147

 

$

25,127

 

Schedule Of Computation Of Basic And Diluted Net Earnings Per Share

 

 

 

 

 

 

 

 

 

 

 

 

 

2011

 

2010

 

2009

 

Numerator:

 

 

 

 

 

 

 

 

 

 

Net earnings

 

$

825,793

 

$

907,436

 

$

777,226

 

 

Denominator:

 

 

 

 

 

 

 

 

 

 

Basic weighted average shares outstanding

 

 

324,304

 

 

328,191

 

 

340,880

 

 

 

 

 

 

 

 

 

 

 

Stock options

 

 

2,649

 

 

2,297

 

 

3,456

 

Restricted stock units

 

 

138

 

 

 

 

 

Restricted stock awards

 

 

3

 

 

 

 

23

 

Diluted weighted average shares outstanding

 

 

327,094

 

 

330,488

 

 

344,359

 

Basic net earnings per share

 

$

2.55

 

$

2.76

 

$

2.28

 

Diluted net earnings per share

 

$

2.52

 

$

2.75

 

$

2.26