XML 56 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 99,276 $ 118,536
Short-term marketable securities 74,948 64,865
Accounts receivable, net 63,605 46,947
Inventories 49,654 44,194
Prepaid expenses and other current assets 13,342 12,527
Total current assets 300,825 287,069
Property and equipment, less accumulated depreciation 41,733 40,384
Long-term marketable securities 4,717 4,717
Other long-term assets 8,503 6,854
Intangible assets, net of amortization 13,957 15,430
Goodwill 44,808 44,808
Deferred income taxes 13,757 15,357
Total assets 428,300 414,619
Current liabilities:    
Accounts payable and accrued expenses 32,819 36,391
Accrued payroll obligations 9,194 6,149
Deferred income and allowances on sales to sell-through distributors 13,890 10,553
Total current liabilities 55,903 53,093
Long-term liabilities 5,222 3,976
Total liabilities 61,125 57,069
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.01 par value, 300,000,000 shares authorized, 115,835,579 and 115,500,000 shares issued and outstanding 1,158 1,155
Paid-in capital 624,222 621,170
Accumulated other comprehensive loss (621) (261)
Accumulated deficit (257,584) (264,514)
Total stockholders' equity 367,175 357,550
Total liabilities and stockholders' equity $ 428,300 $ 414,619