XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 2,956,085 $ 2,876,627
Short-term investments 151,159 140,958
Total cash, cash equivalents, and short-term investments 3,107,244 3,017,585
Accounts receivable, net 436,421 323,708
Inventories 158,441 152,721
Deferred income taxes — current 62,575 59,049
Deferred compensation plan — marketable securities 58,402 60,321
Deferred compensation plan — restricted cash equivalents 20,270 17,116
Other current assets 30,479 49,852
Total current assets 3,873,832 3,680,352
Property and equipment, net 198,642 206,148
Long-term investments 713,651 704,758
Deferred income taxes — non-current 13,548 17,082
Goodwill 93,073 2,329
Acquisition-related Intangible Assets, Net 86,500 4,874
Other assets, net 40,518 42,285
Total assets 5,019,764 4,657,828
Current liabilities:    
Accounts payable 52,224 50,036
Accrued liabilities 37,525 29,005
Accrued compensation and related liabilities 43,544 40,606
Deferred compensation plan obligations 78,672 77,437
Deferred income and allowances on sales to distributors 444,705 345,993
Total current liabilities 656,670 543,077
Income taxes payable — non-current 266,395 272,000
Long-term debt 500,000 500,000
Other non-current liabilities 8,916 9,304
Total liabilities 1,431,981 1,324,381
Commitments and contingencies      
Stockholders' equity:    
Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 321,105 shares at September 27, 2013 and 319,564 shares at December 31, 2012 321 320
Capital in excess of par value 1,214,586 1,122,555
Retained earnings 2,374,005 2,204,980
Accumulated other comprehensive (loss)/ income (1,129) 5,592
Total stockholders' equity 3,587,783 3,333,447
Total liabilities and stockholders' equity $ 5,019,764 $ 4,657,828