XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 27, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 59,173 $ 90,329
Short-term investments 75,238 80,252
Accounts receivable, net 79,937 75,052
Inventories 30,170 36,926
Deferred income taxes 6,746 24,650
Prepaid expenses and other current assets 23,766 21,521
Total current assets 275,030 328,730
Property and equipment, net 32,781 34,945
Goodwill 198,099 198,022
Intangibles, net 18,252 31,119
Other assets 8,281 13,268
Total assets 532,443 606,084
Current liabilities:    
Accounts payable 24,630 22,380
Income taxes payable 664 331
Deferred revenue 38,017 27,020
Accrued liabilities 33,676 35,349
Total current liabilities 96,987 85,080
Income taxes payable, long-term 12,734 15,165
Other non-current liabilities 17,913 11,673
Total liabilities 127,634 111,918
Commitments and contingencies (Note 15)      
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; 92,475 and 99,413 shares issued and outstanding at June 27, 2014 and December 31, 2013, respectively 92 99
Additional paid-in capital 2,289,187 2,336,275
Accumulated deficit (1,884,471) (1,841,999)
Accumulated other comprehensive loss 1 (209)
Total stockholders’ equity 404,809 494,166
Total liabilities and stockholders’ equity $ 532,443 $ 606,084