| In millions, except share data |
1/1/10 |
|
1/2/09 |
| ASSETS |
|
|
|
| Current Assets |
|
| Cash and cash equivalents |
$ 154.0 |
|
$ 376.1 |
| Investments in marketable securities |
950.8 |
|
776.0 |
| Total cash, cash equivalents and marketable securities |
1,104.8 |
|
1,152.1 |
| Other marketable securities |
252.8 |
|
179.1 |
| Accounts receivable, net of allowances of $1.4 and $1.4 |
334.2 |
|
332.7 |
| Inventories |
|
| Raw materials |
24.0 |
|
34.2 |
| Work in process |
3.8 |
|
13.9 |
| Finished goods |
99.9 |
|
128.8 |
| Total inventories |
127.7 |
|
176.9 |
| Income taxes |
24.2 |
|
38.7 |
| Miscellaneous receivables and other current assets |
54.4 |
|
56.3 |
| Total Current Assets |
1,898.1 |
|
1,935.8 |
| Property, Plant and Equipment |
|
| Land |
21.2 |
|
21.1 |
| Buildings and improvements |
199.6 |
|
201.6 |
| Equipment |
415.9 |
|
420.0 |
| Total property, plant and equipment |
636.7 |
|
642.7 |
| Accumulated depreciation |
(366.1) |
|
(364.4) |
| Property, plant and equipment, net |
270.6 |
|
278.3 |
| Goodwill |
207.2 |
|
122.4 |
| Intangible Assets, Net of Amortization |
123.2 |
|
44.2 |
| Other Assets |
123.7 |
|
130.5 |
| Total Assets |
$ 2,622.8 |
|
$ 2,511.2 |
| |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
|
| Current Liabilities |
|
| Accounts payable |
$ 71.5 |
|
$ 84.1 |
| Accrued compensation |
82.0 |
|
60.7 |
| Restructuring and other charges |
9.8 |
|
17.7 |
| Income taxes |
80.8 |
|
92.0 |
| Loan related to other marketable securities |
252.8 |
|
179.1 |
| Deferred revenue |
31.3 |
|
34.6 |
| Other accrued liabilities |
81.2 |
|
91.4 |
| Total Current Liabilities |
609.4 |
|
559.6 |
| Long-Term Restructuring Liabilities |
7.2 |
|
13.3 |
| Income Taxes |
41.9 |
|
43.7 |
| Other Long-Term Liabilities |
49.4 |
|
48.1 |
| |
| Stockholders' Equity |
|
| Preferred stock: authorized 5,000,000 shares of $0.01 par value; |
|
| no shares issued and outstanding |
— |
|
— |
| Common stock: authorized 1,000,000,000 shares of $0.01 par value; |
|
| 497,734,034 and 495,757,314 shares issued |
5.0 |
|
5.0 |
| Additional paid-in capital |
1,511.2 |
|
1,485.9 |
| Treasury stock, at cost: 113,457,637 and 100,088,341 shares |
(1,037.9) |
|
(952.4) |
| Retained earnings |
1,296.8 |
|
1,183.2 |
| Accumulated other comprehensive income |
139.8 |
|
124.8 |
| Total Stockholders' Equity |
1,914.9 |
|
1,846.5 |
| Total Liabilities and Stockholders' Equity |
$ 2,622.8 |
|
$ 2,511.2 |
| |
| The accompanying notes are an integral part of these statements. |
| |
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