XML 60 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Components (Tables)
9 Months Ended
Sep. 29, 2013
Balance Sheet Related Disclosures [Abstract]  
Schedule Of Available-For-Sale Short-Term
Short-Term Investments

 
As of
 
September 29, 2013
 
December 31, 2012
 
Cost
 
Unrealized Gain
 
Unrealized Loss
 
Estimated Fair Value
 
 Cost
 
Unrealized Gain
 
Unrealized Loss
 
Estimated Fair Value
U.S. Treasuries
$
140,738

 
$
31

 
$

 
$
140,769

 
$
225,016

 
$
48

 
$
(2
)
 
$
225,062

Certificates of Deposits
165

 

 

 
165

 
2,783

 

 

 
2,783

Total
$
140,903

 
$
31

 
$

 
$
140,934

 
$
227,799

 
$
48

 
$
(2
)
 
$
227,845

Schedule Of Accounts Receivable And Related Allowances
Accounts receivable, net
 
 
As of
 
September 29,
2013
 
December 31,
2012
Gross accounts receivable
$
291,217

 
$
276,084

Allowance for doubtful accounts
(1,256
)
 
(1,256
)
Allowance for sales returns
(16,879
)
 
(17,031
)
Allowance for price protection
(3,118
)
 
(1,783
)
Total allowances
(21,253
)
 
(20,070
)
Total accounts receivable, net
$
269,964

 
$
256,014

Schedule Of Inventories
Inventories
 
 
As of
 
September 29,
2013
 
December 31,
2012
Raw materials
$
6,869

 
$
4,447

Work in process
4,814



Finished goods
199,592

 
170,456

Total inventories
$
211,275

 
$
174,903

Schedule Of Property And Equipment, Net
Property and equipment, net
 
 
As of
 
September 29,
2013
 
December 31,
2012
Computer equipment
$
8,088

 
$
7,290

Furniture, fixtures and leasehold improvements
13,649

 
12,761

Software
24,328

 
21,521

Machinery and equipment
46,546

 
31,694

Construction in progress
34

 
385

Total property and equipment, gross
92,645

 
73,651

Accumulated depreciation and amortization
(67,195
)
 
(54,626
)
Total property and equipment, net
$
25,450

 
$
19,025

Schedule Of Purchased Intangibles, Net
Intangibles, net
 
The following tables present details of the Company’s purchased intangible assets:

 
Gross
 
Accumulated Amortization
 
Net
September 29, 2013
 
 
 
 
 
Technology
$
60,999

 
$
(27,114
)
 
$
33,885

Customer contracts and relationships
56,500

 
(7,349
)
 
49,151

Other
10,545

 
(5,050
)
 
5,495

Finite-lived intangibles, net
128,044

 
(39,513
)
 
88,531

Indefinite-lived intangible assets
100

 

 
100

Total purchased intangible assets, net
$
128,144

 
$
(39,513
)
 
$
88,631


 
Gross
 
Accumulated Amortization
 
Net
December 31, 2012
 
 
 
 
 
Technology
$
32,259

 
$
(22,065
)
 
$
10,194

Customer contracts and relationships
16,000

 
(3,301
)
 
12,699

Other
6,870

 
(3,142
)
 
3,728

Finite-lived intangibles, net
55,129

 
(28,508
)
 
26,621

Indefinite-lived intangible assets
1,000

 

 
1,000

Total purchased intangible assets, net
$
56,129

 
$
(28,508
)
 
$
27,621

Schedule Of Estimated Amortization Expense Related To Intangibles
Estimated amortization expense related to intangibles for each of the next five years and thereafter is as follows:

Year Ending December 31
Amount
2013 (remaining three months)
$
4,514

2014
17,875

2015
17,258

2016
16,896

2017
11,361

Thereafter
20,627

Total expected amortization expense
$
88,531

Schedule Of Activity Related To Goodwill
Goodwill
 
The changes in the carrying amount of goodwill during the nine months ended September 29, 2013 are as follows:

 
Retail
 
Commercial
 
Service Provider
 
Total
Goodwill at December 31, 2012
$
45,441

 
$
35,084

 
$
20,355

 
$
100,880

      Goodwill acquired during the period

 
1,195

 
53,841

 
55,036

Goodwill at September 29, 2013
$
45,441

 
$
36,279

 
$
74,196

 
$
155,916

Schedule of Other Assets, Noncurrent
Other non-current assets

 
As of
 
September 29,
2013
 
December 31, 2012
Non-current deferred income taxes
$
18,474

 
$
16,856

Cost method investment
1,322

 
1,322

Other
4,812

 
4,656

Total other non-current assets
$
24,608

 
$
22,834

Schedule Of Other Accrued Liabilities
Other accrued liabilities
 
 
As of
 
September 29,
2013
 
December 31,
2012
Sales and marketing programs
$
44,595

 
$
43,652

Warranty obligation
45,690

 
46,659

Freight
7,353

 
4,457

Other
39,069

 
31,487

Total other accrued liabilities
$
136,707

 
$
126,255