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Balance Sheet Information (Tables)
6 Months Ended
Jun. 30, 2013
Balance Sheet Information  
Schedule of available-for-sale securities

Available-for-sale securities consist of the following (in thousands):

 

 

 

June 30, 2013

 

 

 

Amortized
Cost

 

Gains in
Accumulated
Other
Comprehensive
Income

 

Losses in
Accumulated
Other
Comprehensive
Income

 

Estimated Fair
Value

 

United States treasuries

 

$

196,063

 

$

27

 

$

(28

)

$

196,062

 

Corporate bonds

 

75,837

 

4

 

(213

)

75,628

 

Goverment agency securities

 

64,647

 

8

 

(13

)

64,642

 

Commercial paper

 

4,000

 

 

 

4,000

 

Total available-for-sale securities

 

$

340,547

 

$

39

 

$

(254

)

$

340,332

 

 

 

 

 

 

December 31, 2012

 

 

 

Amortized
Cost

 

Gains in
Accumulated
Other
Comprehensive
Income

 

Losses in
Accumulated
Other
Comprehensive
Income

 

Estimated Fair
Value

 

United States treasuries

 

$

184,102

 

$

76

 

$

 

$

184,178

 

Government agency securities

 

8,056

 

 

 

8,056

 

Total available-for-sale securities

 

$

192,158

 

$

76

 

$

 

$

192,234

 

Summary of fair value of short-term investments that have been in an unrealized loss position for less than 12 months

The table below shows the fair value of short-term investments that have been in an unrealized loss position for less than 12 months (in thousands):

 

 

 

June 30, 2013

 

 

 

Less than 12 months

 

Total

 

 

 

Estimated
Fair Value

 

Gross Unrealized
Losses

 

Estimated Fair
Value

 

Gross Unrealized
Losses

 

Corporate bonds

 

$

66,351

 

$

(213

)

$

66,351

 

$

(213

)

United States treasuries

 

44,881

 

(28

)

44,881

 

(28

)

Government agency securities

 

7,987

 

(13

)

7,987

 

(13

)

Total

 

$

119,219

 

$

(254

)

$

119,219

 

$

(254

)

Schedule of contractual maturities of available-for-sale debt securities

Contractual maturities of available-for-sale debt securities are as follows (in thousands):

 

 

 

June 30, 2013

 

 

Estimated Fair Value

 

Due in one year or less

 

$

247,937

 

Due in 1—2 years

 

32,271

 

Due in 2—3 years

 

60,124

 

Total available-for-sale securities

 

$

340,332

 

Schedule of inventories

Inventories are stated at the lower of cost (principally first-in, first-out) or market. Inventories consist of (in thousands):

 

 

 

June 30,

 

December 31,

 

 

 

2013

 

2012

 

Materials

 

$

36,499

 

$

36,523

 

Work in process

 

19,815

 

13,363

 

Finished goods

 

7,793

 

9,921

 

 

 

$

64,107

 

$

59,807

 

Schedule of changes in warranty liability

Changes in our warranty liability during the period are as follows (in thousands):

 

 

 

June 30,

 

 

 

2013

 

2012

 

Balance as of the beginning of period

 

$

4,942

 

$

8,731

 

Warranties issued during the period

 

1,806

 

1,547

 

Settlements made during the period

 

(2,540

)

(3,625

)

Changes in estimate during the period

 

 

25

 

Balance as of the end of period

 

$

4,208

 

$

6,678

 

Schedule of the components of accumulated other comprehensive income

The components of accumulated other comprehensive income are (in thousands):

 

As of June 30, 2013

 

Gross

 

Taxes

 

Net

 

Translation adjustments

 

$

5,967

 

$

(528

)

$

5,439

 

Minimum pension liability

 

(1,285

)

510

 

(775

)

Unrealized loss on available-for-sale securities

 

(215

)

50

 

(165

)

Accumulated other comprehensive income

 

$

4,467

 

$

32

 

$

4,499

 

 

As of December 31, 2012

 

Gross

 

Taxes

 

Net

 

Translation adjustments

 

$

7,040

 

$

(339

)

$

6,701

 

Minimum pension liability

 

(1,285

)

510

 

(775

)

Unrealized gain on available-for-sale securities

 

76

 

(29

)

47

 

Accumulated other comprehensive income

 

$

5,831

 

$

142

 

$

5,973