XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 90,329 $ 96,670
Short-term investments 80,252 104,506
Accounts receivable 75,052 85,920
Inventories 36,926 64,270
Deferred income taxes 24,650 21,870
Prepaid expenses and other current assets 21,521 23,636
Total current assets 328,730 396,872
Property and equipment, net 34,945 38,122
Goodwill 198,022 212,518
Intangibles, net 31,119 58,447
Other assets 13,268 11,572
Total assets 606,084 717,531
Current liabilities:    
Accounts payable 22,380 25,447
Income taxes payable 331 1,797
Deferred revenues 27,020 33,235
Accrued liabilities 35,349 42,415
Total current liabilities 85,080 102,894
Income taxes payable, long-term 15,165 49,309
Other non-current liabilities 11,673 11,915
Total liabilities 111,918 164,118
Commitments and contingencies (Notes 17 and 18)      
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value, 150,000 shares authorized; 99,413 and 114,193 shares issued and outstanding at December 31, 2013 and 2012, respectively 99 114
Capital in excess of par value 2,336,275 2,432,790
Accumulated deficit (1,841,999) (1,879,026)
Accumulated other comprehensive loss (209) (465)
Total stockholders’ equity 494,166 553,413
Total liabilities and stockholders’ equity $ 606,084 $ 717,531