XML 14 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
Current assets:  
Cash and cash equivalents$ 108,183$ 138,567
Short-term investments174,915227,295
Accounts receivable, net of allowance for doubtful accounts of $733 at October 1, 2011 and $772 at January 1, 201158,37045,030
Inventories38,40339,450
Deferred income taxes10,6179,140
Prepaid expenses and other current assets36,28034,447
Total current assets426,768493,929
Long-term investments17,84017,500
Property and equipment, net27,37329,945
Goodwill115,489112,296
Other intangible assets, net63,78753,242
Other assets, net26,08820,746
Total assets677,345727,658
Current liabilities:  
Accounts payable25,72024,433
Accrued expenses31,84225,604
Deferred income on shipments to distributors28,37226,127
Income taxes8093,692
Total current liabilities86,74379,856
Long-term obligations and other liabilities19,28022,372
Total liabilities106,023102,228
Commitments and contingencies  
Stockholders' equity:  
Preferred stock--$0.0001 par value; 10,000 shares authorized; no shares issued and outstanding  
Common stock--$0.0001 par value; 250,000 shares authorized; 41,839 and 43,933 shares issued and outstanding at October 1, 2011 and January 1, 2011, respectively44
Additional paid-in capital 49,947
Retained earnings573,848579,127
Accumulated other comprehensive loss(2,530)(3,648)
Total stockholders' equity571,322625,430
Total liabilities and stockholders' equity$ 677,345$ 727,658