XML 70 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 148,578$ 155,667
Short-term investments48,93227,355
Accounts receivable, net of allowances of $202 and $275 in 2011 and 2010, respectively (Note 2)10,3305,713
Inventories51,76362,077
Deferred tax assets1,4401,435
Prepaid expenses and other current assets6,8649,263
Total current assets267,907261,510
INVESTMENTS25,02231,760
PROPERTY AND EQUIPMENT, net85,27184,470
INTANGIBLE ASSETS, net9,0669,795
GOODWILL14,78614,826
DEFERRED TAX ASSETS12,63713,421
OTHER ASSETS25,79917,288
Total assets440,488433,070
CURRENT LIABILITIES:  
Accounts payable17,31820,291
Accrued payroll and related expenses6,2907,395
Taxes payable1,7590
Deferred income on sales to distributors10,31612,221
Other accrued liabilities2,6139,548
Total current liabilities38,29649,455
LONG-TERM INCOME TAXES PAYABLE33,80529,580
Total liabilities72,10179,035
COMMITMENTS AND CONTINGENCIES (Note 9, 11 and 12)  
STOCKHOLDERS’ EQUITY:  
Common stock2828
Additional paid-in capital166,007175,295
Accumulated other comprehensive income8085
Retained earnings202,272178,627
Total stockholders’ equity368,387354,035
Total liabilities and stockholders’ equity$ 440,488$ 433,070