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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 01, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 252,277 $ 320,361
Short-term investments in marketable securities 60,061 16,213
Short-term restricted cash 18,434 22,564
Receivables, net of allowances for doubtful accounts of $5,727 and $5,553 216,704 185,955
Inventories 194,051 182,010
Deferred tax assets 17,344 18,899
Other current assets 31,578 27,964
Total current assets 790,449 773,966
Non-current investments in marketable securities 33,010 53,341
Long-term restricted cash 32,611 43,669
Property, plant and equipment, net of accumulated depreciation of $111,101 and $106,760 96,711 85,082
Goodwill 80,503 58,053
Deferred tax assets 1,618 934
Non-current inventories 61,687 57,575
Other assets, net 25,849 17,289
Total Assets 1,122,438 1,089,909
Current liabilities:    
Accounts payable 58,039 52,470
Accrued payroll liabilities 26,657 46,698
Accrued warranty reserves 11,902 11,683
Accrued agent commissions 11,930 9,005
Short-term deferred revenue 75,359 72,730
Income taxes payable 10,802 11,260
Accrued restructuring, reorganization, relocation and severance 2,265 2,213
Other current liabilities 47,600 48,623
Total current liabilities 244,554 254,682
Convertible debt 89,011 89,011
Long-term deferred revenue 23,819 23,423
Deferred tax liabilities 8,717 6,607
Other liabilities 14,430 19,372
Commitments and contingencies      
Shareholders' Equity:    
Preferred stock - 500 shares authorized; none issued and outstanding 0 0
Common stock - 70,000 shares authorized; 37,935 and 37,866 shares issued and outstanding, no par value 496,644 493,698
Retained earnings 204,328 178,661
Accumulated other comprehensive income 40,935 24,455
Total Shareholders' Equity 741,907 696,814
Total Liabilities and Shareholders' Equity $ 1,122,438 $ 1,089,909