| Assets |
| Cash and cash equivalents |
921.13M |
| Short-term investments |
3.13B |
| Accounts receivable, net |
477.61M |
| Inventory: |
| Raw materials |
| Work in process |
| Finished goods |
| Inventory |
376.56M |
| Deferred tax assets |
0 |
| Prepaid income tax |
6.41M |
| Prepaid expenses and other current assets |
58.5M |
| Total current assets |
4.97B |
| Property, plant and equipment, at cost: |
| Land and buildings |
564.33M |
| Machinery and equipment |
1.99B |
| Office equipment |
58.79M |
| Leasehold improvements |
59.65M |
| Property, plant and equipment, at cost |
2.68B |
| Less accumulated depreciation and amortization |
2.04B |
| Net property, plant and equipment |
636.12M |
| Deferred compensation plan investments |
26.15M |
| Other investments |
21.94M |
| Goodwill |
1.68B |
| Intangible assets, net |
549.37M |
| Deferred tax assets |
36.01M |
| Other assets |
46.72M |
| Total other assets |
2.36B |
| Total assets |
7.97B |
| Liabilities and Shareholders' Equity |
| Accounts payable |
171.44M |
| Deferred income on shipments to distributors, net |
351.54M |
| Income taxes payable |
4.1M |
| Current portion of long-term debt |
0 |
| Accrued liabilities |
255.86M |
| Total current liabilities |
782.93M |
| Long-term debt |
1.73B |
| Deferred income taxes |
109.93M |
| Deferred compensation plan liability |
26.15M |
| Other non-current liabilities |
153.47M |
| Total non-current liabilities |
2.02B |
| Commitments and contingencies |
0 |
| Shareholders' Equity |
| Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding |
0 |
| Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 299,437,920 shares issued and outstanding (298,652,994 on October 30, 2010) |
51.36M |
| Capital in excess of par value |
402.27M |
| Retained earnings |
4.79B |
| Accumulated other comprehensive loss |
-73.81M |
| Total shareholders' equity |
5.17B |
| Liabilities and Shareholders' Equity |
7.97B |
