XML 36 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 96,324 [1] $ 71,352
Restricted time deposits 340 380
Accounts receivable, net 44,741 55,654
Other receivables 11,451 11,604
Inventories 32,181 28,134
Deferred income taxes 1,400 1,660
Other current assets 7,803 5,168
Current assets of discontinued operations 0 24,810
Total current assets 194,240 198,762
Property and equipment, net 6,953 6,789
Goodwill 5,340 5,156
Deferred income taxes, net of current portion 4,037 4,113
Intangibles, net 400 0
Other assets 418 574
Noncurrent assets of discontinued operations 0 15,295
Total assets 211,388 230,689
Current liabilities:    
Short-term debt 3,352 8,987
Deferred consideration payable 4,615 4,615
Accounts payable 28,308 31,359
Accrued liabilities 19,884 20,924
Deferred revenue 12,776 10,985
Other current liabilities 238 1,693
Current liabilities of discontinued operations 0 3,236
Total current liabilities 69,173 81,799
Other long-term liabilities 6,565 6,209
Long-term liabilities from discontinued operations 0 467
Stockholders' equity:    
Preferred Stock, $0.01 par value: Authorized — 1,000 shares; no shares issued or outstanding 0 0
Common Stock, $0.0017 par value: Authorized---320,000 shares; Issued---160,443 shares in 2012 and 160,396 shares in 2011; Outstanding — 157,751 shares in 2012 and 157,704 shares in 2011 271 270
Additional paid-in capital 1,338,132 1,337,935
Accumulated deficit (1,203,568) (1,207,178)
Treasury stock — 2,692 shares in 2011 and 2,437 in 2010 (3,271) (3,271)
Accumulated other comprehensive income 4,086 14,458
Total stockholders' equity 135,650 142,214
Total liabilities and stockholders' equity $ 211,388 $ 230,689
[1] The Cash and cash equivalents at the beginning of the periods presented include $7,396 and $8,459 from discontinued operations for March 31, 2012 and March 31, 2011, respectively.