XML 62 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 01, 2011
Dec. 31, 2010
Jul. 02, 2010
Current assets      
Cash and equivalents $ 233,800 $ 272,221 $ 237,798
Accounts receivable, net of allowance for doubtful accounts of $7,577 at July 1, 2011, $10,859 at December 31, 2010 and $11,130 at July 2, 2010 116,701 188,336 86,836
Inventory 251,720 180,068 177,206
Prepaid expense 32,748 32,729 31,506
Prepaid income taxes 36,245 25,083 27,244
Deferred income taxes 19,343 22,562 27,085
Derivative assets 51 29 7,882
Total current assets 690,608 721,028 595,557
Property, plant and equipment and capitalized software costs, net 78,411 68,043 64,502
Deferred income taxes 10,148 15,594 18,683
Goodwill 38,958 38,958 38,958
Intangible assets, net 33,630 34,839 36,195
Other assets, net 18,264 13,897 12,670
Total assets 870,019 892,359 766,565
Current liabilities      
Accounts payable 110,156 91,025 78,946
Accrued expense      
Payroll and related 30,262 47,376 27,678
Other 59,594 80,675 52,877
Income taxes payable 5,172 25,760 15,330
Deferred income taxes 0 0 388
Derivative liabilities 6,870 1,690 91
Total current liabilities 212,054 246,526 175,310
Other long-term liabilities 38,858 34,322 38,234
Commitments and contingencies (See Note 13)      
Stockholders' equity      
Preferred Stock, $.01 par value; 2,000,000 shares authorized; none issued 0 0 0
Additional paid-in capital 328,503 280,154 272,820
Retained earnings 1,069,170 1,071,305 976,978
Accumulated other comprehensive income 9,254 6,671 9,478
Treasury Stock at cost; 36,845,309 Class A shares at July 1, 2011, 35,610,050 Class A shares at December 31, 2010 and 33,511,452 Class A shares at July 2, 2010 (788,697) (747,481) (707,115)
Total stockholders' equity 619,107 611,511 553,021
Total liabilities and stockholders' equity 870,019 892,359 766,565
Common Class A
     
Stockholders' equity      
Common Stock 771 756 751
Common Class B
     
Stockholders' equity      
Common Stock $ 106 $ 106 $ 109