XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 40,172 $ 40,644
Short-term investments 83,677 184,822
Accounts receivable, less reserves of $1,214 and $1,354 in 2014 and 2013, respectively 69,780 53,015
Inventories 30,737 25,694
Deferred income taxes 7,829 7,611
Deferred costs 20,877 4,688
Prepaid expenses and other current assets 15,184 15,577
Total current assets 268,256 332,051
Long-term investments 343,725 229,655
Property, plant, and equipment, net 38,321 37,136
Deferred income taxes 13,535 12,307
Intangible assets, net 12,892 14,723
Goodwill 81,689 81,689
Other assets 2,038 2,138
Total assets 760,456 709,699
Current liabilities:    
Accounts payable 15,329 9,487
Accrued expenses 32,921 34,331
Accrued income taxes 569 1,263
Deferred revenue 25,327 15,941
Total current liabilities 74,146 61,022
Reserve for income taxes 3,803 4,765
Commitments and contingencies (Note 8)      
Shareholders' equity:    
Common stock, $.002 par value – Authorized: 140,000 shares, issued and outstanding: 86,739 and 86,831 shares in 2014 and 2013, respectively 174 174
Additional paid-in capital 231,907 211,440
Retained earnings 479,581 462,131
Accumulated other comprehensive loss, net of tax (29,155) (29,833)
Total shareholders’ equity 682,507 643,912
Total liabilities and shareholders' equity $ 760,456 $ 709,699