XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 141,820 $ 143,009
Short-term investments 100,828 105,145
Accounts receivable, net 278,568 266,484
Inventories 206,494 224,456
Deferred income taxes 27,895 27,239
Prepaid expenses and other current assets 40,064 33,778
Total current assets 795,669 800,111
Property and equipment, net 27,629 27,194
Intangibles, net 70,705 84,118
Goodwill 155,916 155,916
Total other non-current assets 31,399 26,591
Total assets 1,081,318 1,093,930
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 92,091 114,531
Accrued employee compensation 20,571 16,551
Other accrued liabilities 133,659 143,218
Deferred revenue 33,937 24,496
Income taxes payable 1,893 1,287
Total current liabilities 282,151 300,083
Non-current income taxes payable 15,173 13,804
Other non-current liabilities 7,441 6,260
Total liabilities 304,765 320,147
Commitments and contingencies (Note 9)      
Stockholders’ equity:    
Common stock 35 37
Additional paid-in capital 445,649 421,901
Cumulative other comprehensive income 150 69
Retained earnings 330,719 351,776
Total stockholders’ equity 776,553 773,783
Total liabilities and stockholders’ equity $ 1,081,318 $ 1,093,930