ASSETS |
Cash and cash equivalents |
Short-term investments |
Accounts receivable, net of allowances of $2,821 and $4,319 |
Inventories |
Deferred tax assets |
Other current assets |
Total current assets |
Property and equipment, net |
Long-term investments |
Deferred tax assets |
Goodwill |
Other assets, net |
Total assets |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Accounts payable |
Accrued liabilities |
Deferred revenue |
Total current liabilities |
Other long-term liabilities |
Deferred revenue, long-term |
Total long-term liabilities |
Commitments and contingencies (Note 5) |
Shareholders' equity |
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding |
Common stock, no par value; 200,000 shares authorized, 80,727 and 80,355 shares issued and outstanding |
Accumulated other comprehensive loss |
Retained earnings |
Total shareholders' equity |
Total liabilities and shareholders' equity |