| In millions, except share data |
1/2/09 |
|
12/28/07 |
| ASSETS |
|
|
|
| Current Assets |
|
| Cash and cash equivalents |
$ 376.1 |
|
$ 213.0 |
| Investments in marketable securities |
776.0 |
|
1,005.5 |
| Total cash, cash equivalents and marketable securities |
1,152.1 |
|
1,218.5 |
| Other marketable securities |
179.1 |
|
291.0 |
| Accounts receivable, net of allowances of $1.4 and $3.0 |
332.7 |
|
363.8 |
| Inventories |
|
| Raw materials |
34.2 |
|
35.3 |
| Work in process |
13.9 |
|
11.7 |
| Finished goods |
128.8 |
|
124.2 |
| Total inventories |
176.9 |
|
171.2 |
| Income taxes |
38.7 |
|
10.6 |
| Miscellaneous receivables and other current assets |
56.3 |
|
56.6 |
| Total Current Assets |
1,935.8 |
|
2,111.7 |
| Property, Plant and Equipment |
|
| Land |
21.1 |
|
21.2 |
| Buildings and improvements |
201.6 |
|
209.6 |
| Equipment |
420.0 |
|
439.3 |
| Total property, plant and equipment |
642.7 |
|
670.1 |
| Accumulated depreciation |
(364.4) |
|
(367.7) |
| Property, plant and equipment, net |
278.3 |
|
302.4 |
| Goodwill |
122.4 |
|
1,110.5 |
| Intangible Assets, Net of Amortization |
44.2 |
|
67.0 |
| Other Assets |
127.5 |
|
155.0 |
| Total Assets |
$ 2,508.2 |
|
$ 3,746.6 |
| |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
|
| Current Liabilities |
|
| Accounts payable |
$ 84.1 |
|
$ 91.3 |
| Accrued compensation |
60.7 |
|
49.1 |
| Restructuring and other charges |
17.7 |
|
10.8 |
| Income taxes |
73.0 |
|
83.8 |
| Stock loan |
179.1 |
|
291.0 |
| Deferred revenue |
34.6 |
|
30.0 |
| Other accrued liabilities |
91.4 |
|
117.0 |
| Total Current Liabilities |
540.6 |
|
673.0 |
| Long-Term Restructuring Liabilities |
13.3 |
|
14.4 |
| Income Taxes |
59.7 |
|
78.9 |
| Other Long-Term Liabilities |
48.1 |
|
67.0 |
| |
| 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; |
|
| 495,757,314 and 493,900,528 shares issued |
5.0 |
|
4.9 |
| Additional paid-in capital |
1,485.9 |
|
1,459.5 |
| Treasury stock, at cost: 100,088,341 and 75,177,591 shares |
(952.4) |
|
(796.7) |
| Retained earnings |
1,183.2 |
|
2,113.3 |
| Accumulated other comprehensive income |
124.8 |
|
132.3 |
| Total Stockholders' Equity |
1,846.5 |
|
2,913.3 |
| Total Liabilities and Stockholders' Equity |
$ 2,508.2 |
|
$ 3,746.6 |
| |
| The accompanying notes are an integral part of these statements. |
| |
