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Note 3. Balance Sheet Components
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Sep. 30, 2012
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| Supplemental Balance Sheet Disclosures [Text Block] |
3.
Balance Sheet Components
The
Company’s cash balances are held in numerous
locations throughout the world, with the majority in the
United States. As of September 30, 2012, the Company had
cash, cash equivalents, and short-term investments of
$290.8 million held within the United States and $37.3
million held outside of the United States. As of December
25, 2011, the Company had cash, cash equivalents, and short
term investments of $252.2 million held within the United
States and $10.5 million held outside of the United
States.
All
securities other than the Federal Deposit Insurance
Corporation (FDIC) insured certificates of deposit were
designated as available-for-sale. FDIC insured certificates
of deposit are held to maturity. Gross unrealized gains and
losses on cash equivalents and short term investments were
not material as of September 30, 2012 and December 25,
2011. Gross realized gains and losses on cash equivalents
and short term investments were not material for the three
and nine months ended September 30, 2012 and September 25,
2011.
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