XML 65 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 03, 2015
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 635,203us-gaap_CashAndCashEquivalentsAtCarryingValue $ 202,377us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 785,663us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent 677,004us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Receivables, net 672,778us-gaap_ReceivablesNetCurrent 582,926us-gaap_ReceivablesNetCurrent
Inventory 23,789us-gaap_InventoryNet 32,299us-gaap_InventoryNet
Prepaid expenses and other 209,278us-gaap_PrepaidExpenseAndOtherAssets 175,488us-gaap_PrepaidExpenseAndOtherAssets
Deferred income taxes, net 22,075us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 91,614us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets 2,348,786us-gaap_AssetsCurrent 1,761,708us-gaap_AssetsCurrent
Property and equipment, net 924,260us-gaap_PropertyPlantAndEquipmentNet 792,781us-gaap_PropertyPlantAndEquipmentNet
Software development costs, net 420,199us-gaap_CapitalizedComputerSoftwareNet 347,077us-gaap_CapitalizedComputerSoftwareNet
Goodwill 320,538us-gaap_Goodwill 307,422us-gaap_Goodwill
Intangible assets, net 126,636us-gaap_FiniteLivedIntangibleAssetsNet 144,132us-gaap_FiniteLivedIntangibleAssetsNet
Long-term investments 231,147us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent 554,873us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Other assets 158,999us-gaap_OtherAssetsNoncurrent 190,371us-gaap_OtherAssetsNoncurrent
Total assets 4,530,565us-gaap_Assets 4,098,364us-gaap_Assets
Current liabilities:    
Accounts payable 160,285us-gaap_AccountsPayableCurrent 145,019us-gaap_AccountsPayableCurrent
Current installments of long-term debt and capital lease obligations 67,460us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 54,107us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Deferred revenue 209,655us-gaap_DeferredRevenueCurrent 209,746us-gaap_DeferredRevenueCurrent
Accrued payroll and tax withholdings 140,230us-gaap_EmployeeRelatedLiabilitiesCurrent 147,986us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses 56,685us-gaap_OtherAccruedLiabilitiesCurrent 83,574us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 634,315us-gaap_LiabilitiesCurrent 640,432us-gaap_LiabilitiesCurrent
Long-term debt and capital lease obligations 62,868us-gaap_LongTermDebtAndCapitalLeaseObligations 111,717us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes and other liabilities 256,601us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent 170,392us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
Deferred revenue 10,813us-gaap_DeferredRevenueNoncurrent 8,159us-gaap_DeferredRevenueNoncurrent
Total liabilities 964,597us-gaap_Liabilities 930,700us-gaap_Liabilities
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 346,985,811 shares issued at January 3, 2015 and 344,338,030 shares issued at December 28, 2013 3,470us-gaap_CommonStockValue 3,443us-gaap_CommonStockValue
Additional paid-in capital 933,446us-gaap_AdditionalPaidInCapitalCommonStock 812,853us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 2,918,481us-gaap_RetainedEarningsAccumulatedDeficit 2,393,048us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, 4,652,515 shares at January 3, 2015 and 570,616 shares at December 28, 2013 (245,333)us-gaap_TreasuryStockValue (28,251)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss, net (44,096)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (13,429)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 3,565,968us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,167,664us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity $ 4,530,565us-gaap_LiabilitiesAndStockholdersEquity $ 4,098,364us-gaap_LiabilitiesAndStockholdersEquity