|
Q3 FY2013
As of Sep 27, 2013
|
Q2 FY2013
As of Jun 28, 2013
|
Q1 FY2013
As of Mar 29, 2013
|
Q4 FY2012
As of Dec 28, 2012
|
Q3 FY2012
As of Sep 28, 2012
|
Q2 FY2012
As of Jun 29, 2012
|
Q1 FY2012
As of Mar 30, 2012
|
Q4 FY2011
As of Dec 30, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jul 1, 2011
|
Q1 FY2011
As of Apr 1, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
Q3 FY2010
As of Oct 1, 2010
|
Q2 FY2010
As of Jul 2, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Investments in marketable securities | ||||||||||||||
| Total cash, cash equivalents and marketable securities | ||||||||||||||
| Other marketable securities | ||||||||||||||
| Accounts receivable, net of allowances of $1.0 and $1.0 | ||||||||||||||
| Inventories | ||||||||||||||
| Raw materials | ||||||||||||||
| Work in process | ||||||||||||||
| Finished goods | ||||||||||||||
| Total inventories | ||||||||||||||
| Income taxes | ||||||||||||||
| Miscellaneous receivables and other current assets | ||||||||||||||
| Total Current Assets | ||||||||||||||
| Property, Plant and Equipment | ||||||||||||||
| Land | ||||||||||||||
| Buildings and improvements | ||||||||||||||
| Equipment | ||||||||||||||
| Total property, plant and equipment | ||||||||||||||
| Accumulated depreciation | ||||||||||||||
| Property, plant and equipment, net | ||||||||||||||
| Goodwill | ||||||||||||||
| Intangible Assets, Net of Amortization | ||||||||||||||
| Other Assets | ||||||||||||||
| Total Assets | ||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts payable | ||||||||||||||
| Accrued compensation | ||||||||||||||
| Restructuring and other charges | ||||||||||||||
| Income taxes | ||||||||||||||
| Loan related to other marketable securities | ||||||||||||||
| Deferred revenue | ||||||||||||||
| Other accrued liabilities | ||||||||||||||
| Total Current Liabilities | ||||||||||||||
| Long-Term Restructuring Liabilities | ||||||||||||||
| Income Taxes | ||||||||||||||
| Other Long-Term Liabilities | ||||||||||||||
| Stockholders' Equity | ||||||||||||||
| Common stock: authorized 1,000,000,000 shares of $0.01 par value; 511,538,057 and 508,846,484 shares issued | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Treasury stock, at cost: 155,815,832 and 141,284,352 shares | ||||||||||||||
| Retained earnings | ||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||
| Total Stockholders' Equity | ||||||||||||||
| Total Liabilities and Stockholders' Equity |
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