XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Jan. 01, 2012
Apr. 03, 2011
Current assets:    
Cash and cash equivalents $ 110,414 $ 104,680
Short-term investments 204,200 194,512
Accounts receivable, net 58,422 81,798
Inventories 78,649 67,041
Prepayments and other current assets 22,273 23,929
Total current assets 473,958 471,960
Property, plant and equipment, net 69,977 67,754
Goodwill 96,092 104,020
Acquisition-related intangible assets, net 44,908 51,021
Deferred tax assets 2,034 2,034
Other assets 29,825 30,671
Total assets 716,794 727,460
Current liabilities:    
Accounts payable 23,351 35,419
Accrued compensation and related expenses 33,402 32,784
Deferred income on shipments to distributors 14,087 12,853
Deferred tax liabilities 2,268 2,224
Other accrued liabilities 21,870 30,886
Total current liabilities 94,978 114,166
Deferred tax liabilities 1,519 1,513
Long-term income tax payable 764 712
Other long-term obligations 17,504 15,808
Total liabilities 114,765 132,199
Commitments and contingencies (Note 15)      
Stockholders' equity:    
Preferred stock: $.001 par value: 10,000 shares authorized; no shares issued      
Common stock: $.001 par value: 350,000 shares authorized; 141,725 and 148,352 shares issued and outstanding at January 1, 2012 and April 3, 2011, respectively 142 148
Additional paid-in capital 2,368,058 2,343,726
Treasury stock at cost: 89,607 shares and 80,037 shares at January 1, 2012 and April 3, 2011, respectively (972,285) (909,824)
Accumulated deficit (794,887) (840,596)
Accumulated other comprehensive income 1,001 1,807
Total stockholders' equity 602,029 595,261
Total liabilities and stockholders' equity $ 716,794 $ 727,460