XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 2,869,158 $ 2,876,627
Short-term investments 141,487 140,958
Total cash, cash equivalents, and short-term investments 3,010,645 3,017,585
Accounts receivable, net 483,032 323,708
Inventories 163,880 152,721
Deferred income taxes - current 63,228 59,049
Deferred compensation plan - marketable securities 66,455 60,321
Deferred compensation plan - restricted cash equivalents 16,699 17,116
Other current assets 48,901 49,852
Total current assets 3,852,840 3,680,352
Property and equipment, net 204,142 206,148
Long-term investments 1,695,066 704,758
Deferred income taxes - non-current 25,005 17,082
Goodwill 73,968 2,329
Acquisition-related intangible assets, net 82,150 4,874
Other assets, net 76,676 42,285
Total assets 6,009,847 4,657,828
Current liabilities:    
Accounts payable 44,163 50,036
Accrued liabilities 41,218 29,005
Accrued compensation and related liabilities 51,105 40,606
Deferred compensation plan obligations 83,154 77,437
Deferred income and allowances on sales to distributors 487,746 345,993
Total current liabilities 707,386 543,077
Income taxes payable - non-current 290,525 272,000
Long-term debt 1,491,466 500,000
Other non-current liabilities 8,403 9,304
Total liabilities 2,497,780 1,324,381
Commitments and contingencies      
Stockholders' equity:    
Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 317,769 at December 31, 2013 and 319,564 shares at December 31, 2012 318 320
Capital in excess of par value 1,216,826 1,122,555
Retained earnings 2,322,885 2,204,980
Accumulated other comprehensive (loss)/ income (27,962) 5,592
Total stockholders' equity 3,512,067 3,333,447
Total liabilities and stockholders' equity $ 6,009,847 $ 4,657,828