XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 98,038 $ 94,964
Short-term investments 235,299 212,526
Accounts receivable, net of allowances for doubtful accounts of $925 at March 31, 2012 and $725 at December 31, 2011 61,425 55,351
Inventories 34,295 34,778
Deferred income taxes 4,941 11,563
Prepaid expenses and other current assets 47,527 43,867
Total current assets 481,525 453,049
Long-term investments 17,729 17,477
Property and equipment, net 24,008 25,141
Goodwill 115,489 115,489
Other intangible assets, net 57,725 60,005
Other assets, net 36,334 34,830
Total assets 732,810 705,991
Current liabilities:    
Accounts payable 29,965 26,354
Accrued expenses 30,810 30,857
Deferred income on shipments to distributors 28,269 24,962
Income taxes 1,302 665
Total current liabilities 90,346 82,838
Long-term obligations and other liabilities 19,053 24,214
Total liabilities 109,399 107,052
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; 42,835 and 42,068 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 4 4
Additional paid-in capital 24,251 14,749
Retained earnings 600,973 586,653
Accumulated other comprehensive loss (1,817) (2,467)
Total stockholders' equity 623,411 598,939
Total liabilities and stockholders' equity $ 732,810 $ 705,991