v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 28, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 1,171,388us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,196,268us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 270,212us-gaap_MarketableSecuritiesCurrent 167,989us-gaap_MarketableSecuritiesCurrent
Accounts receivable, net 425,650us-gaap_AccountsReceivableNetCurrent 570,191us-gaap_AccountsReceivableNetCurrent
Inventories, net 470,444us-gaap_InventoryNet 420,475us-gaap_InventoryNet
Deferred income taxes 56,165us-gaap_DeferredTaxAssetsNetCurrent 56,102us-gaap_DeferredTaxAssetsNetCurrent
Deferred costs 48,824us-gaap_DeferredCostsCurrent 51,336us-gaap_DeferredCostsCurrent
Prepaid expenses and other current assets 57,624us-gaap_PrepaidExpenseAndOtherAssetsCurrent 48,615us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 2,500,307us-gaap_AssetsCurrent 2,510,976us-gaap_AssetsCurrent
Property and equipment, net 436,104us-gaap_PropertyPlantAndEquipmentNet 430,887us-gaap_PropertyPlantAndEquipmentNet
Marketable securities 1,259,102us-gaap_MarketableSecuritiesNoncurrent 1,407,344us-gaap_MarketableSecuritiesNoncurrent
Restricted cash 313us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 308us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Noncurrent deferred income tax 66,664us-gaap_DeferredTaxAssetsNetNoncurrent 67,712us-gaap_DeferredTaxAssetsNetNoncurrent
Noncurrent deferred costs 32,142us-gaap_DeferredCosts 36,140us-gaap_DeferredCosts
Intangible assets, net 224,381us-gaap_OtherIntangibleAssetsNet 218,083us-gaap_OtherIntangibleAssetsNet
Other assets 24,266us-gaap_OtherAssets 21,853us-gaap_OtherAssets
Total assets 4,543,279us-gaap_Assets 4,693,303us-gaap_Assets
Current liabilities:    
Accounts payable 125,745us-gaap_AccountsPayableCurrent 149,094us-gaap_AccountsPayableCurrent
Salaries and benefits payable 63,775us-gaap_EmployeeRelatedLiabilitiesCurrent 62,764us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued warranty costs 23,866us-gaap_ProductWarrantyAccrualClassifiedCurrent 27,609us-gaap_ProductWarrantyAccrualClassifiedCurrent
Accrued sales program costs 37,049us-gaap_AccruedMarketingCostsCurrent 58,934us-gaap_AccruedMarketingCostsCurrent
Deferred revenue 185,899us-gaap_DeferredRevenueCurrent 203,598us-gaap_DeferredRevenueCurrent
Accrued royalty costs 5,811us-gaap_AccruedRoyaltiesCurrent 51,889us-gaap_AccruedRoyaltiesCurrent
Accrued advertising expense 17,190us-gaap_AccruedAdvertisingCurrent 26,334us-gaap_AccruedAdvertisingCurrent
Other accrued expenses 68,998us-gaap_OtherAccruedLiabilitiesCurrent 67,780us-gaap_OtherAccruedLiabilitiesCurrent
Deferred income taxes 13,370us-gaap_DeferredTaxLiabilitiesCurrent 17,673us-gaap_DeferredTaxLiabilitiesCurrent
Income taxes payable 190,594us-gaap_AccruedIncomeTaxesCurrent 182,260us-gaap_AccruedIncomeTaxesCurrent
Dividend payable 91,964us-gaap_DividendsPayableCurrent 185,326us-gaap_DividendsPayableCurrent
Total current liabilities 824,261us-gaap_LiabilitiesCurrent 1,033,261us-gaap_LiabilitiesCurrent
Deferred income taxes 39,448us-gaap_DeferredTaxLiabilitiesNoncurrent 39,497us-gaap_DeferredTaxLiabilitiesNoncurrent
Non-current income taxes 78,663us-gaap_AccruedIncomeTaxesNoncurrent 80,611us-gaap_AccruedIncomeTaxesNoncurrent
Non-current deferred revenue 121,906us-gaap_DeferredRevenueNoncurrent 135,130us-gaap_DeferredRevenueNoncurrent
Other liabilities 1,371us-gaap_OtherLiabilitiesNoncurrent 1,437us-gaap_OtherLiabilitiesNoncurrent
Stockholders' equity:    
Shares, CHF 10 par value, 208,077 shares authorized and issued; 191,520 shares outstanding at March 28, 2015 and 191,815 shares outstanding at December 27, 2014 1,797,435us-gaap_CommonStockValue 1,797,435us-gaap_CommonStockValue
Additional paid-in capital 80,598us-gaap_AdditionalPaidInCapital 73,521us-gaap_AdditionalPaidInCapital
Treasury stock (345,143)us-gaap_TreasuryStockValue (330,132)us-gaap_TreasuryStockValue
Retained earnings 1,928,165us-gaap_RetainedEarningsAccumulatedDeficit 1,859,972us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 16,575us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 2,571us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 3,477,630us-gaap_StockholdersEquity 3,403,367us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 4,543,279us-gaap_LiabilitiesAndStockholdersEquity $ 4,693,303us-gaap_LiabilitiesAndStockholdersEquity