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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Current Assets:    
Cash and cash equivalents $ 500,483 $ 536,260
Short-term investments 94,970 96,788
Receivables, net 107,634 107,624
Inventories 61,096 50,220
2015 notes hedges 452,498 306,817
Prepaid expenses and other 134,929 123,382
Total current assets 1,351,610 1,221,091
Property, plant and equipment, net of accumulated depreciation of $546,129 and $568,494, respectively 231,337 238,715
Goodwill 557,252 456,905
Acquired intangibles, net of accumulated amortization of $137,960 and $139,820, respectively 378,827 311,693
Long-term receivables 4,957 3,672
Other assets 181,958 196,525
Total assets 2,705,941 2,428,601
Current Liabilities:    
Convertible notes 337,711 324,826
2015 notes embedded conversion derivative 452,498 306,817
Accounts payable and accrued liabilities 205,647 216,594
Current portion of deferred revenue 300,188 299,973
Total current liabilities 1,296,044 1,148,210
Long-Term Liabilities:    
Long-term portion of deferred revenue 42,873 52,850
Other long-term liabilities 82,297 71,436
Total long-term liabilities 125,170 124,286
Commitments and contingencies      
Stockholders' Equity:    
Common stock and capital in excess of par value 1,820,332 1,757,242
Treasury stock, at cost (169,511) (140,142)
Accumulated deficit (391,438) (485,306)
Accumulated other comprehensive income 25,344 24,311
Total stockholders’ equity 1,284,727 1,156,105
Total liabilities and stockholders’ equity $ 2,705,941 $ 2,428,601