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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 29, 2013
Dec. 28, 2012
Current Assets    
Cash and cash equivalents $ 370.3 $ 223.7
Investments in marketable securities 201.3 380.7
Total cash, cash equivalents and marketable securities 571.6 604.4
Other marketable securities 209.6 195.1
Accounts receivable, net of allowances of $1.3 and $1.3 199.6 246.8
Inventories    
Raw materials 36.0 30.2
Finished goods 76.6 70.8
Total inventories 112.6 101.0
Income taxes 14.9 7.3
Miscellaneous receivables and other current assets 21.9 35.1
Total Current Assets 1,130.2 1,189.7
Property, Plant and Equipment    
Land 19.9 20.1
Buildings and improvements 188.8 193.5
Equipment 387.2 406.4
Total property, plant and equipment 595.9 620.0
Accumulated depreciation (385.7) (389.6)
Property, plant and equipment, net 210.2 230.4
Goodwill 122.0 122.1
Intangible Assets, Net of Amortization 3.3 4.4
Other Assets 79.5 91.5
Total Assets 1,545.2 1,638.1
Current Liabilities    
Accounts payable 60.7 57.4
Accrued compensation 34.1 37.7
Restructuring and other charges 30.6 19.1
Income taxes 45.7 61.5
Loan related to other marketable securities 209.6 195.1
Deferred revenue 26.7 20.3
Other accrued liabilities 60.1 78.5
Total Current Liabilities 467.5 469.6
Long-Term Restructuring Liabilities 4.6 2.8
Income Taxes 22.1 21.9
Other Long-Term Liabilities 39.8 42.5
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; 510,921,560 and 508,846,484 shares issued 5.1 5.1
Additional paid-in capital 1,595.4 1,592.2
Treasury stock, at cost: 153,395,726 and 141,284,352 shares (1,258.0) (1,231.0)
Retained earnings 580.1 636.0
Accumulated other comprehensive income 88.6 99.0
Total Stockholders' Equity 1,011.2 1,101.3
Total Liabilities and Stockholders' Equity $ 1,545.2 $ 1,638.1