|
ALTERA CORPORATION
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|
|
|
|
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(In thousands, except par value amount) |
|
September 27,
|
|
December 31,
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|
|
|
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Assets |
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|
|
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Current assets: |
|
|
|
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|
Cash and cash equivalents |
|
$ |
2,956,085 |
|
|
$ |
2,876,627 |
|
|
Short-term investments |
|
151,159 |
|
|
140,958 |
| ||
|
Total cash, cash equivalents, and short-term investments |
|
3,107,244 |
|
|
3,017,585 |
| ||
|
Accounts receivable, net |
|
436,421 |
|
|
323,708 |
| ||
|
Inventories |
|
158,441 |
|
|
152,721 |
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|
Deferred income taxes — current |
|
62,575 |
|
|
59,049 |
| ||
|
Deferred compensation plan — marketable securities |
|
58,402 |
|
|
60,321 |
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|
Deferred compensation plan — restricted cash equivalents |
|
20,270 |
|
|
17,116 |
| ||
|
Other current assets |
|
30,479 |
|
|
49,852 |
| ||
|
Total current assets |
|
3,873,832 |
|
|
3,680,352 |
| ||
|
Property and equipment, net |
|
198,642 |
|
|
206,148 |
| ||
|
Long-term investments |
|
713,651 |
|
|
704,758 |
| ||
|
Deferred income taxes — non-current |
|
13,548 |
|
|
17,082 |
| ||
|
Goodwill |
|
93,073 |
|
|
2,329 |
| ||
|
Acquisition-related intangible assets, net |
|
86,500 |
|
|
4,874 |
| ||
|
Other assets, net |
|
40,518 |
|
|
42,285 |
| ||
|
Total assets |
|
$ |
5,019,764 |
|
|
$ |
4,657,828 |
|
|
|
|
|
|
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|
Liabilities and stockholders' equity |
|
|
|
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|
Current liabilities: |
|
|
|
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|
Accounts payable |
|
$ |
52,224 |
|
|
$ |
50,036 |
|
|
Accrued liabilities |
|
37,525 |
|
|
29,005 |
| ||
|
Accrued compensation and related liabilities |
|
43,544 |
|
|
40,606 |
| ||
|
Deferred compensation plan obligations |
|
78,672 |
|
|
77,437 |
| ||
|
Deferred income and allowances on sales to distributors |
|
444,705 |
|
|
345,993 |
| ||
|
Total current liabilities |
|
656,670 |
|
|
543,077 |
| ||
|
Income taxes payable — non-current |
|
266,395 |
|
|
272,000 |
| ||
|
Long-term debt |
|
500,000 |
|
|
500,000 |
| ||
|
Other non-current liabilities |
|
8,916 |
|
|
9,304 |
| ||
|
Total liabilities |
|
1,431,981 |
|
|
1,324,381 |
| ||
|
Stockholders' equity: |
|
|
|
| ||||
|
Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 321,105 shares at September 27, 2013 and 319,564 shares at December 31, 2012 |
|
321 |
|
|
320 |
| ||
|
Capital in excess of par value |
|
1,214,586 |
|
|
1,122,555 |
| ||
|
Retained earnings |
|
2,374,005 |
|
|
2,204,980 |
| ||
|
Accumulated other comprehensive (loss)/ income |
|
(1,129) |
|
|
5,592 |
| ||
|
Total stockholders' equity |
|
3,587,783 |
|
|
3,333,447 |
| ||
|
Total liabilities and stockholders' equity |
|
$ |
5,019,764 |
|
|
$ |
4,657,828 |
|
|
|
|
|
|
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