XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 72,608 $ 105,451
Marketable securities 206,614 224,090
Accounts receivable, net of allowance for doubtful accounts of $0 at September 28, 2012 and December 31, 2011 46,638 53,126
Inventory 21,253 15,434
Deferred income taxes 751 486
Other current assets 21,605 12,246
Total current assets 369,469 410,833
Property and equipment, net 25,452 22,084
Intangible assets, net 17,106 1,200
Goodwill 34,563 5,062
Investments 24,058 55,427
Deferred income taxes 1,708 1,137
Other assets 14,464 8,972
Total assets 486,820 504,715
Current liabilities:    
Accounts payable 14,114 12,754
Accrued expenses 24,313 21,620
Current portion of deferred revenue 32,722 38,565
Current portion of convertible subordinated note 8,120  
Current portion of other long-term liabilities 1,469 1,275
Total current liabilities 80,738 74,214
Deferred revenue 9,568 11,601
Long-term portion of convertible subordinated note 2,380  
Other long-term liabilities 3,471 3,599
Total liabilities 96,157 89,414
Commitments and contingencies (Note 15)      
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; 280,524,050 shares issued and outstanding at September 28, 2012 and 279,318,396 shares issued and outstanding at December 31, 2011 281 279
Additional paid-in capital 1,319,113 1,309,919
Accumulated deficit (935,986) (902,204)
Accumulated other comprehensive income 7,255 7,307
Total stockholders' equity 390,663 415,301
Total liabilities and stockholders' equity $ 486,820 $ 504,715