| Current assets: |
| Cash and cash equivalents |
144.93M |
| Short-term available-for-sale investments |
129.04M |
| Receivables, net of allowances of $1,715 and $1,334, respectively |
79.92M |
| Inventories |
70.86M |
| Deferred tax assets |
15.78M |
| Income tax receivable |
14.48M |
| Prepaid expenses and other assets |
5.92M |
| Total current assets |
460.92M |
| Property, plant and equipment, net |
49.37M |
| Goodwill |
226.58M |
| Purchased intangible assets, net |
| Long-term available-for-sale investments |
4.21M |
| Other long-term assets |
35.79M |
| Total Assets |
817.18M |
| Current liabilities: |
| Accounts payable |
20.97M |
| Accrued compensation |
25.47M |
| Other accrued liabilities |
22.39M |
| Senior subordinated convertible notes |
| Total current liabilities |
83.26M |
| Long-term deferred tax liability |
4.38M |
| Other long-term liabilities |
17.08M |
| Total Liabilities |
136.95M |
| Shareholders' equity: |
| Common shares: no par, authorized 100,000; issued and outstanding 59,739 and 58,571 as of July 2, 2011 and January 1, 2011, respectively |
0 |
| Additional paid-in capital |
652.79M |
| Retained earnings |
45.34M |
| Accumulated other comprehensive loss: |
| Unrealized loss on investments |
| Cumulative translation adjustments |
| Total accumulated other comprehensive loss |
-17.9M |
| Total Shareholders' Equity |
680.23M |
| Total Liabilities and Shareholders' Equity |
817.18M |
