XML 75 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 01, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 70,370 $ 96,533
Short-term investments 63,928 23,838
Accounts receivable, net of allowances of $5,950 and $5,897 at July 1, 2011 and December 31, 2010, respectively 117,861 101,652
Inventories 61,064 58,065
Deferred income taxes 39,849 39,849
Prepaid expenses and other current assets 26,399 28,614
Total current assets 379,471 348,551
Property and equipment, net 39,678 39,825
Goodwill 212,210 211,878
Intangibles, net 102,979 118,070
Other assets 2,023 2,062
Total assets 736,361 720,386
Current liabilities:    
Accounts payable 30,594 26,300
Income taxes payable 126 6,791
Deferred revenue 47,617 46,279
Accrued liabilities 39,486 51,283
Total current liabilities 117,823 130,653
Accrued excess facility costs, long-term 1,769 1,153
Income taxes payable, long-term 48,622 48,883
Deferred income taxes, long-term 15,635 14,849
Other non-current liabilities 6,082 4,645
Total liabilities 189,931 200,183
Commitments and contingencies (Notes 15 and 16)    
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; 115,670 and 112,360 shares issued and outstanding at July 1, 2011 and December 31, 2010, respectively 116 112
Capital in excess of par value 2,422,468 2,397,671
Accumulated deficit (1,875,962) (1,876,868)
Accumulated other comprehensive loss (192) (712)
Total stockholders' equity 546,430 520,203
Total liabilities and stockholders' equity $ 736,361 $ 720,386