XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 10,348 $ 32,695
Short-term marketable securities 31,418 24,127
Accounts receivable, net 13,568 17,329
Inventories 17,524 19,733
Prepaid expenses and other current assets 3,713 3,198
Total current assets 76,571 97,082
Marketable securities 20,436 36,756
Plant and equipment:    
Equipment and furniture 200,707 199,908
Leasehold improvements 46,762 46,667
Projects in process 1,868 2,049
Plant and equipment, gross 249,337 248,624
Less accumulated depreciation and amortization (204,761) (193,900)
Plant and equipment, net 44,576 54,724
Other assets 218 239
Total assets 141,801 188,801
Current liabilities:    
Accounts payable 13,784 11,905
Accrued liabilities 5,572 7,946
Accrued restructuring costs 517 0
Total current liabilities 19,873 19,851
Other long-term liabilities 2,120 2,425
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.01 par value, 144,000 shares authorized, 71,426 issued at September 29, 2012 and 69,394 issued at December 31, 2011 714 694
Additional paid-in capital 609,433 602,757
Accumulated deficit (492,905) (439,113)
Accumulated other comprehensive income 2,825 2,446
Treasury stock at cost: 115 shares (259) (259)
Total stockholders' equity 119,808 166,525
Total liabilities and stockholders' equity $ 141,801 $ 188,801