XML 77 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 64,279 $ 96,968 [1]
Short-term investments 235,411 205,540 [1]
Accounts receivable, net 45,906 42,464 [1]
Inventories, net 56,057 46,794 [1]
Prepaid expenses and other current assets 9,127 8,305 [1]
Total current assets 410,780 400,071 [1]
Property, plant, and equipment, net 22,245 19,801 [1]
Intangible assets, net 16,612 12,282 [1]
Other assets 4,529 4,832 [1]
Total assets 454,166 436,986 [1]
Current liabilities:    
Notes payable 1,000 1,000 [1]
Accounts payable 16,550 17,741 [1]
Deferred product and services income 7,679 16,964 [1]
Other current liabilities 11,962 14,860 [1]
Total current liabilities 37,191 50,565 [1]
Other liabilities 11,814 11,235 [1]
Stockholders’ equity 405,161 375,186 [1]
Total liabilities and stockholders’ equity $ 454,166 $ 436,986 [1]
[1] The balance sheet as of December 31, 2012 has been derived from the audited financial statements at that date.