XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Current Assets:    
Cash and cash equivalents $ 620,403 $ 726,357
Short-term investments 96,019 100,704
Receivables, net of allowances of $144 and $85, respectively 101,896 97,821
Inventories 45,877 36,163
2015 notes hedges 292,511 303,154
Prepaid expenses and other 117,457 127,036
Total current assets 1,274,163 1,391,235
Property, plant and equipment, net of accumulated depreciation of $564,416 and $635,450, respectively 241,965 244,439
Goodwill 456,267 233,266
Acquired intangibles, net of accumulated amortization of $128,004 and $104,351, respectively 323,807 184,938
Long-term receivables 3,994 7,559
Other assets 257,191 225,566
Total assets 2,557,387 2,287,003
Current Liabilities:    
Revolving credit facility 50,000 0
Convertible notes 463,837 447,011
2015 notes embedded conversion derivative 292,511 303,154
Accounts payable and accrued liabilities 193,445 171,318
Current portion of deferred revenue 297,897 295,787
Total current liabilities 1,297,690 1,217,270
Long-Term Liabilities:    
Long-term portion of deferred revenue 48,229 50,529
Other long-term liabilities 115,262 104,033
Total long-term liabilities 163,491 154,562
Commitments and contingencies      
Stockholders' Equity:    
Common stock and capital in excess of par value 1,739,677 1,721,556
Treasury stock, at cost (141,344) (200,786)
Accumulated deficit (523,011) (649,549)
Accumulated other comprehensive income 20,884 43,950
Total stockholders’ equity 1,096,206 915,171
Total liabilities and stockholders’ equity $ 2,557,387 $ 2,287,003