XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 30, 2012
Dec. 30, 2011
Current Assets    
Cash and cash equivalents $ 112.8 $ 132.7
Investments in marketable securities 821.2 843.9
Total cash, cash equivalents and marketable securities 934.0 976.6
Other marketable securities 223.3 190.9
Accounts receivable, net of allowances of $1.3 and $1.3 299.5 317.6
Inventories    
Raw materials 39.3 33.7
Finished goods 93.3 110.3
Total inventories 132.6 144.0
Income taxes 23.7 27.9
Miscellaneous receivables and other current assets 39.7 39.8
Total Current Assets 1,652.8 1,696.8
Property, Plant and Equipment    
Land 20.1 20.0
Buildings and improvements 193.3 197.4
Equipment 425.9 446.9
Total property, plant and equipment 639.3 664.3
Accumulated depreciation (396.7) (390.8)
Property, plant and equipment, net 242.6 273.5
Goodwill 122.1 122.0
Intangible Assets, Net of Amortization 7.6 57.1
Other Assets 101.1 98.6
Total Assets 2,126.2 2,248.0
Current Liabilities    
Accounts payable 54.3 97.1
Accrued compensation 44.7 46.3
Restructuring and other charges 29.6 13.0
Income taxes 61.0 63.5
Loan related to other marketable securities 223.3 190.9
Deferred revenue 49.7 40.8
Other accrued liabilities 74.1 78.4
Total Current Liabilities 536.7 530.0
Long-Term Restructuring Liabilities 7.2 4.7
Income Taxes 21.1 21.2
Other Long-Term Liabilities 47.3 47.4
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; 506,812,428 and 505,238,503 shares issued 5.1 5.1
Additional paid-in capital 1,577.8 1,572.4
Treasury stock, at cost: 140,710,026 and 140,250,476 shares (1,229.0) (1,227.2)
Retained earnings 1,057.5 1,204.6
Accumulated other comprehensive income 102.5 89.8
Total Stockholders' Equity 1,513.9 1,644.7
Total Liabilities and Stockholders' Equity $ 2,126.2 $ 2,248.0