| Current assets: |
| Cash and cash equivalents |
673.35M |
| Short-term investments, at fair value |
107.78M |
| Total cash, cash equivalents and short-term investments |
781.12M |
| Restricted cash |
| Accounts receivable (net of allowances for doubtful accounts of $1,532 in 2011 and $1,649 in 2010) |
647.73M |
| Other receivables |
| Inventories (net of reserves of $ 16,369 in 2011 and $16,316 in 2010) |
367.54M |
| Prepaids |
26.43M |
| Current deferred income tax assets |
104.35M |
| Other current assets |
153.53M |
| Total current assets |
2.12B |
| Property, plant and equipment (net of accumulated depreciation of $ 120,513 in 2011 and $109,267 in 2010) |
319.44M |
| Goodwill |
1.02B |
| Intangible assets (net of accumulated amortization of $244,567 in 2011 and $226,679 in 2010) |
868.05M |
| Investments |
74.92M |
| Noncurrent deferred income tax assets |
70.56M |
| Other assets |
45.12M |
| Total Assets |
4.51B |
| Current liabilities: |
| Accounts payable |
558.37M |
| Accrued compensation, benefits and related taxes |
97.33M |
| Accrued warranty |
35.49M |
| Deferred revenue |
97.49M |
| Other accrued liabilities |
168.87M |
| Total current liabilities |
1.02B |
| Long-term debt, net of current portion |
1.53B |
| Accrued pension |
67.57M |
| Noncurrent income tax liability |
38.15M |
| Noncurrent deferred income tax liabilities |
329K |
| Other noncurrent liabilities |
71.56M |
| Total liabilities |
2.72B |
| Stockholders' equity: |
| Preferred stock, par value $1.00 per share, 5.0 million shares authorized; none issued and outstanding |
0 |
| Common stock, par value $0.01 per share, 320.0 million shares authorized; 119.2 million and 120.8 million shares issued and outstanding in 2011 and 2010, respectively |
1.82M |
| Capital in excess of par value |
1.76B |
| Treasury stock at cost, 24.8 million and 19.8 million shares in 2011 and 2010, respectively |
-331.33M |
| Accumulated deficit |
328.78M |
| Unrealized gain on marketable securities (net of accumulated tax effect of $878 and $224 in 2011 and 2010, respectively) |
| Unfunded pension liability (net of accumulated tax effect of $662 in 2011 and 2010) |
| Cumulative translation adjustments |
| Total stockholders' equity |
1.74B |
| Total liabilities and stockholders' equity |
4.51B |
