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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 649,099 $ 601,602
Short-term investments 95,819 3,037
Receivables, net of allowances of $110 and $0, respectively 123,206 136,772
Inventories 34,629 43,243
2015 Notes Hedges 287,079 215,113
Prepaid expenses and other 60,780 64,216
Total current assets 1,250,612 1,063,983
Property, plant and equipment, net of accumulated depreciation of $638,552 and $658,990, respectively 246,856 262,517
Goodwill 233,275 192,125
Acquired intangibles, net of accumulated amortization of $97,746 and $91,542, respectively 192,768 173,234
Long-term receivables 5,668 11,371
Other assets 59,335 58,039
Total Assets 1,988,514 1,761,269
Current Liabilities:    
Convertible notes 305,029 294,061
2015 Notes Embedded Conversion Derivative 287,079 215,113
Accounts payable and accrued liabilities 160,250 165,791
Current portion of deferred revenue 322,260 340,401
Total current liabilities 1,074,618 1,015,366
Long-Term Liabilities:    
Long-term portion of deferred revenue 58,436 73,959
Convertible notes 136,594 131,920
Other long-term liabilities 130,478 128,894
Total long-term liabilities 325,508 334,773
Stockholders' Equity:    
Common Stock and capital in excess of par value 1,711,797 1,733,884
Treasury stock, at cost (207,018) (290,462)
Accumulated deficit (962,515) (1,083,245)
Accumulated other comprehensive income 46,124 50,953
Total stockholders' equity 588,388 411,130
Total Liabilities and Stockholders' Equity $ 1,988,514 $ 1,761,269