XML 78 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 30, 2011
Dec. 31, 2010
Current Assets    
Cash and cash equivalents $ 132.7 $ 208.8
Investments in marketable securities 843.9 925.7
Total cash, cash equivalents and marketable securities 976.6 1,134.5
Other marketable securities 190.9 213.6
Accounts receivable, net of allowances of $1.3 and $1.3 317.6 342.6
Inventories    
Raw materials 33.7 30.3
Finished goods 110.3 132.0
Total Inventories 144.0 162.3
Income taxes 27.9 14.8
Miscellaneous receivables and other current assets 39.8 45.0
Total Current Assets 1,696.8 1,912.8
Property, Plant and Equipment    
Land 20.0 20.8
Buildings and improvements 197.4 204.2
Equipment 446.9 422.8
Total property, plant & equipment 664.3 647.8
Accumulated depreciation (390.8) (378.5)
Property, plant and equipment, net 273.5 269.3
Goodwill 122.0 204.9
Intangible Assets, Net of Amortization 57.1 96.7
Other Assets 98.6 119.2
Total Assets 2,248.0 2,602.9
Current Liabilities    
Accounts payable 97.1 123.4
Accrued compensation 46.3 97.2
Restructuring and other charges 13.0 7.7
Income taxes 63.5 88.4
Loan related to other marketable securities 190.9 213.6
Deferred revenue 40.8 43.0
Other accrued liabilities 78.4 89.8
Total Current Liabilities 530.0 663.1
Long-Term Restructuring Liabilities 4.7 3.1
Income Taxes 21.2 28.1
Other Long-Term Liabilities 47.4 47.1
Stockholders' Equity    
Preferred stock: authorized 5,000,000 shares of $0.01 par value; no shares issued and outstanding      
Common stock: authorized 1,000,000,000 shares of $0.01 par value; 505,238,503 and 501,744,627 shares issued 5.1 5.0
Additional paid-in capital 1,572.4 1,547.9
Treasury stock, at cost: 140,250,476 and 139,243,079 shares (1,227.2) (1,222.1)
Retained earnings 1,204.6 1,422.1
Accumulated other comprehensive income 89.8 108.6
Total Stockholders' Equity 1,644.7 1,861.5
Total Liabilities and Stockholders' Equity $ 2,248.0 $ 2,602.9