XML 84 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Current Assets:    
Cash and cash equivalents $ 577,233 $ 726,357
Short-term investments 101,251 100,704
Receivables, net of allowances of $0 and $85, respectively 92,581 97,821
Inventories 38,705 36,163
2015 notes hedges 335,131 303,154
Prepaid expenses and other 120,598 127,036
Total current assets 1,265,499 1,391,235
Property, plant and equipment, net of accumulated depreciation of $623,356 and $635,450, respectively 243,288 244,439
Goodwill 457,556 233,266
Acquired intangibles, net of accumulated amortization of $115,406 and $104,351, respectively 337,705 184,938
Long-term receivables 5,929 7,559
Other assets 253,112 225,566
Total assets 2,563,089 2,287,003
Current Liabilities:    
Revolving line of credit 100,000 0
Convertible notes 458,179 447,011
2015 notes embedded conversion derivative 335,131 303,154
Accounts payable and accrued liabilities 185,809 171,318
Current portion of deferred revenue 282,784 295,787
Total current liabilities 1,361,903 1,217,270
Long-Term Liabilities:    
Long-term portion of deferred revenue 43,892 50,529
Other long-term liabilities 117,034 104,033
Total long-term liabilities 160,926 154,562
Commitments and contingencies      
Stockholders' Equity:    
Common stock and capital in excess of par value 1,744,261 1,721,556
Treasury stock, at cost (168,573) (200,786)
Accumulated deficit (561,511) (649,549)
Accumulated other comprehensive income 26,083 43,950
Total stockholders’ equity 1,040,260 915,171
Total liabilities and stockholders’ equity $ 2,563,089 $ 2,287,003