v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 1,068,700 $ 1,231,180
Marketable securities 134,253 153,083
Accounts receivable, net 475,707 603,673
Inventories, net 416,725 389,931
Deferred income taxes 67,437 68,785
Deferred costs 56,749 53,948
Prepaid expenses and other current assets 225,067 35,520
Total current assets 2,444,638 2,536,120
Property and equipment, net 413,675 409,751
Marketable securities 1,594,144 1,488,312
Restricted cash 252 836
Noncurrent deferred income tax 94,734 93,920
Noncurrent deferred costs 39,625 42,359
Other intangible assets, net 221,979 232,597
Other assets 14,179 15,229
Total assets 4,823,226 4,819,124
Current liabilities:    
Accounts payable 151,798 131,263
Salaries and benefits payable 63,064 55,969
Accrued warranty costs 34,639 37,301
Accrued sales program costs 36,487 57,080
Deferred revenue 255,830 252,375
Accrued royalty costs 34,285 71,745
Accrued advertising expense 16,862 25,192
Other accrued expenses 73,241 69,806
Deferred income taxes 63 332
Income taxes payable 44,060 32,031
Dividend payable 263,704 175,932
Total current liabilities 974,033 909,026
Deferred income taxes 3,516 2,467
Non-current income taxes 121,091 181,754
Non-current deferred revenue 166,165 193,047
Other liabilities 917 1,034
Stockholders' equity:    
Shares, CHF 10 par value, 208,077,418 shares authorized and issued; 195,221,791 shares outstanding at September 28, 2013 and 195,591,854 shares outstanding at December 29, 2012 1,797,435 1,797,435
Additional paid-in capital 87,377 72,462
Treasury stock (100,912) (81,280)
Retained earnings 1,701,823 1,604,625
Accumulated other comprehensive income 71,781 138,554
Total stockholders' equity 3,557,504 3,531,796
Total liabilities and stockholders' equity $ 4,823,226 $ 4,819,124