XML 90 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 83,203 $ 96,670
Short-term investments 78,478 104,506
Accounts receivable, net 86,248 85,920
Inventories 44,381 64,270
Deferred income taxes 20,145 21,870
Prepaid expenses and other current assets 19,727 23,636
Total current assets 332,182 396,872
Property and equipment, net 37,436 38,122
Goodwill 197,857 212,518
Intangibles, net 44,642 58,447
Other assets 14,873 11,572
Total assets 626,990 717,531
Current liabilities:    
Accounts payable 22,850 25,447
Income taxes payable 496 1,797
Deferred revenue 32,976 33,235
Accrued liabilities 38,931 42,415
Total current liabilities 95,253 102,894
Income taxes payable, long-term 50,546 49,309
Other non-current liabilities 11,675 11,915
Total liabilities 157,474 164,118
Commitments and contingencies (Note 14)      
Stockholders' equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding      
Common stock, $0.001 par value, 150,000 shares authorized; 100,920 and 114,193 shares issued and outstanding at June 28, 2013 and December 31, 2012, respectively 101 114
Additional paid-in capital 2,346,784 2,432,790
Accumulated deficit (1,876,405) (1,879,026)
Accumulated other comprehensive loss (964) (465)
Total stockholders' equity 469,516 553,413
Total liabilities and stockholders' equity $ 626,990 $ 717,531