XML 54 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 328,745 $ 306,386
Restricted cash 508 1,575
Marketable securities, short-term 37,975 28,485
Accounts receivable, net of allowance for doubtful accounts and returns of $1,247 and $2,484, respectively 108,672 98,992
Inventories 15,442 15,122
Prepaid expenses and other current assets 35,989 35,233
Total current assets 527,331 485,793
Marketable securities, long-term 10,680 21,252
Property, plant and equipment, net 72,672 79,191
Goodwill 58,543 99,236
Intangible assets, net 25,429 45,777
Deferred tax assets 28,417 21,609
Other assets 3,173 3,454
Total assets 726,245 756,312
Current liabilities:    
Accounts payable 19,748 19,549
Accrued liabilities 64,635 74,247
Deferred revenues 59,472 61,975
Total current liabilities 143,855 155,771
Other long-term liabilities 21,272 19,224
Total liabilities 165,127 174,995
Commitments and contingencies (Note 7)      
Stockholders' equity:    
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued) 0 0
Common stock, $0.0001 par value (200,000 shares authorized; 81,725 and 80,611 issued and outstanding in 2013 and 2012, respectively) 8 8
Additional paid-in capital 694,334 670,732
Accumulated other comprehensive income (loss), net 151 203
Accumulated deficit (133,375) (89,626)
Total stockholders' equity 561,118 581,317
Total liabilities and stockholders' equity $ 726,245 $ 756,312