XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 112,659 $ 105,451
Marketable securities 207,807 224,090
Accounts receivable, net of allowance for doubtful accounts of $0 at both March 30, 2012 and December 31, 2011 32,629 53,126
Inventory 17,683 15,434
Deferred income taxes 456 486
Other current assets 18,239 12,246
Total current assets 389,473 410,833
Property and equipment, net 21,555 22,084
Intangible assets, net 1,100 1,200
Goodwill 5,062 5,062
Investments 58,584 55,427
Deferred income taxes 1,159 1,137
Other assets 13,898 8,972
Total assets 490,831 504,715
Current liabilities:    
Accounts payable 7,861 12,754
Accrued expenses 17,595 21,620
Current portion of deferred revenue 37,941 38,565
Current portion of long-term liabilities 1,252 1,275
Total current liabilities 64,649 74,214
Deferred revenue 11,281 11,601
Long-term liabilities 3,432 3,599
Total liabilities 79,362 89,414
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, none issued and outstanding      
Common stock, $0.001 par value; 600,000,000 shares authorized; 279,893,911 shares issued and outstanding at March 30, 2012 and 279,318,396 shares issued and outstanding at December 31, 2011 280 279
Additional paid-in capital 1,313,070 1,309,919
Accumulated deficit (908,642) (902,204)
Accumulated other comprehensive income 6,761 7,307
Total stockholders' equity 411,469 415,301
Total liabilities and stockholders' equity $ 490,831 $ 504,715