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Financial Instruments And Derivatives (Tables)

6 Months Ended

12 Months Ended

Jul. 03, 2011

Dec. 31, 2010

Financial Instruments And Derivatives

Schedule Of Fair Value Of Financial Assets And Liabilities Measured On Recurring Basis


	July 3, 2011
	Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
	(in thousands)
Assets
Available for sale securities:
Money market funds	$	288,944	$	—	$	—	$	288,944
U.S. government agency securities		—		240,102		—		240,102
Commercial paper		—		235,540		—		235,540
U.S. Treasury securities		138,455		—		—		138,455
Corporate debt securities		—		129,084		—		129,084
Equity and debt mutual funds		8,754		—		—		8,754
Certificates of deposit and time deposits		—		8,381		—		8,381
Non-U.S. government securities		298		—		—		298

Total		436,451		613,107		—		1,049,558
Derivatives		—		135		—		135

Total	$	436,451	$	613,242	$	—	$	1,049,693


	December 31, 2010
	Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
	(in thousands)
Assets
Available for sale securities:
U.S. government agency securities	$	—	$	341,510	$	—	$	341,510
Money market funds		238,607		—		—		238,607
U.S. Treasury securities		138,707		—		—		138,707
Commercial paper		—		103,448		—		103,448
Corporate debt securities		—		92,578		—		92,578
Certificates of deposit and time deposits		—		11,076		—		11,076
Equity and debt mutual funds		8,003		—		—		8,003
Non-U.S. government securities		278		—		—		278

Total	$	385,595	$	548,612	$	—	$	934,207

Liabilities
Derivatives	$	—	$	157	$	—	$	157

Total	$	—	$	157	$	—	$	157

Schedule Of Reported Financial Assets And Liabilities


	(Level 1)		(Level 2)		(Level 3)		Total
	(in thousands)
Assets
Cash and cash equivalents	$	288,944	$	24,694	$	—	$	313,638
Marketable securities		64,529		389,413		—		453,942
Long-term marketable securities		82,978		199,000		—		281,978
Prepayments and other current assets		—		135		—		135

	$	436,451	$	613,242	$	—	$	1,049,693


	(Level 1)		(Level 2)		(Level 3)		Total
	(in thousands)
Assets
Cash and cash equivalents	$	238,607	$	37,843	$	—	$	276,450
Marketable securities		62,294		346,767		—		409,061
Long-term marketable securities		84,694		164,002		—		248,696

	$	385,595	$	548,612	$	—	$	934,207

Liabilities
Other accrued liabilities	$	—	$	157	$	—	$	157

Schedule Of Changes In Fair Value Of Level 3 Financial Assets


	For the Three Months Ended
	July 3, 2011				July 4, 2010
	Long-Term Auction Rate Securities		UBS Put		Long-Term Auction Rate Securities			UBS Put
	(in thousands)
Balance at beginning of period	$	—	$	—	$	23,697		$	2,687
Sale of auction rate securities and exercise of UBS Put		—		—		(20,863	)		(2,687	)
Change in unrealized gain included in interest income		—		—		2			—

Balance at end of period	$	—	$	—	$	2,836		$	—

	For the Six Months Ended
	July 3, 2011				July 4, 2010
	Long-Term Auction Rate Securities		UBS Put		Long-Term Auction Rate Securities			UBS Put
	(in thousands)
Balance at beginning of period	$	—	$	—	$	23,649		$	2,830
Sale of auction rate securities and exercise of UBS Put		—		—		(21,013	)		(2,687	)
Change in unrealized gain included in interest income		—		—		200			—
Change in unrealized loss included in interest expense and other		—		—		—			(143	)

Balance at end of period	$	—	$	—	$	2,836		$	—

Schedule Of Carrying Amounts And Fair Values Of Financial Instruments


	July 3, 2011				December 31, 2010
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in thousands)
Marketable securities	$	735,920	$	735,920	$	657,757	$	657,757
Cash equivalents		313,638		313,638		276,450		276,450
Convertible debt(1)		149,873		542,213		144,059		506,350
Japan loan		7,423		7,423		8,573		8,573

(1)	The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note which includes the equity conversion feature.

Schedule Of Available-For-Sale Of Marketable Securities


	July 3, 2011
	Available-for-Sale									Fair Market Value of Investments with Unrealized Losses
	Cost		Unrealized Gain		Unrealized (Loss)			Fair Market Value		Fair Market Value of Investments with Unrealized Losses
	(in thousands)
Money market funds	$	288,944	$	—	$	—		$	288,944	$	—
U.S. government agency securities		239,366		764		(28	)		240,102		30,074
Commercial paper		235,556		17		(33	)		235,540		48,880
U.S. Treasury securities		137,934		533		(12	)		138,455		28,665
Corporate debt securities		128,664		497		(77	)		129,084		37,248
Equity and debt mutual funds		7,518		1,236		—			8,754		—
Certificates of deposit and time deposits		8,365		16		—			8,381		—
Non-U.S. government securities		298		—		—			298		—

	$	1,046,645	$	3,063	$	(150	)	$	1,049,558	$	144,867


	December 31, 2010
	Available-for-Sale									Fair Market Value of Investments with Unrealized Losses
	Cost		Unrealized Gain		Unrealized (Loss)			Fair Market Value		Fair Market Value of Investments with Unrealized Losses
	(in thousands)
U.S. government agency securities	$	341,349	$	334	$	(173	)	$	341,510	$	97,542
Money market funds		238,607		—		—			238,607		—
U.S. Treasury securities		138,354		360		(7	)		138,707		10,030
Commercial paper		103,472		1		(25	)		103,448		33,210
Corporate debt securities		92,464		170		(56	)		92,578		43,434
Certificates of deposit and time deposits		11,068		8		—			11,076		—
Equity and debt mutual funds		7,056		1,378		(431	)		8,003		1,088
Non-U.S. government securities		261		17		—			278		—

	$	932,631	$	2,268	$	(692	)	$	934,207	$	185,304

Schedule Of Reported Available-For-Sale Marketable Securities


	Cost		Unrealized Gain		Unrealized (Loss)			Fair Market Value		Fair Market Value of Investments with Unrealized Losses
	(in thousands)
Cash and cash equivalents	$	313,639	$	—	$	(1	)	$	313,638	$	10,946
Marketable securities		453,619		367		(44	)		453,942		61,468
Long-term marketable securities		279,387		2,696		(105	)		281,978		72,453

	$	1,046,645	$	3,063	$	(150	)	$	1,049,558	$	144,867


	Cost		Unrealized Gain		Unrealized (Loss)			Fair Market Value		Fair Market Value of Investments with Unrealized Losses
	(in thousands)
Cash and cash equivalents	$	276,447	$	3	$	—		$	276,450	$	—
Marketable securities		408,934		178		(51	)		409,061		103,761
Long-term marketable securities		247,250		2,087		(641	)		248,696		81,543

	$	932,631	$	2,268	$	(692	)	$	934,207	$	185,304

Schedule Of Fair Value Of Derivative Instruments


	Balance Sheet Location	July 3, 2011		December 31, 2010
		(in thousands)
Derivatives not designated as hedging instruments:
Foreign exchange contracts	Prepayments and other current assets	$	135	$	—
Foreign exchange contracts	Other accrued liabilities		—		157

		$	135	$	157

Schedule Of Effect Of Derivative Instruments On Statement Of Operation Recognized


	Location of Gains (Losses) Recognized in Statement of Operations	For the Three Months Ended						For the Six Months Ended
		July 3, 2011			July 4, 2010			July 3, 2011		July 4, 2010
		(in thousands)
Derivatives not designated as hedging instruments:
Foreign exchange contracts	Interest expense and other	$	(166	)	$	(574	)	$	660	$	(1,260	)

		$	(166	)	$	(574	)	$	660	$	(1,260	)

- Definition

Tabular disclosure of assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details