Note 4. Balance Sheet Components
6 Months Ended
Jun. 30, 2013
Supplemental Balance Sheet Disclosures [Text Block]  
Supplemental Balance Sheet Disclosures [Text Block]

4. 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 June 30, 2013, the Company had cash, cash equivalents, and short-term investments of $293.5 million held within the United States and $11.8 million held outside of the United States. As of December 30, 2012, the Company had cash, cash equivalents, and short term investments of $303.1 million held within the United States and $10.8 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 June 30, 2013 and December 30, 2012. Gross realized gains and losses on cash equivalents and short term investments were not material for the three months and six months ended June 30, 2013 and July 1, 2012.


   

June 30, 2013

   

December 30, 2012

 
   

(in thousands)

 
 
                 

Cash and cash equivalents

               

Cash

  $ 199,414     $ 258,126  

Cash equivalents:

               

Money market funds

    2,060       1,181  

FDIC insured certificates of deposit

    4,061       2,870  

Cash and cash equivalents

  $ 205,535     $ 262,177  
                 

Short-term investments

               

Commercial paper

  $ 14,984     $ 14,980  

Time Deposit

    50,013       -  

FDIC insured certificates of deposit

    34,754       36,740  

Short-term investments

  $ 99,751     $ 51,720  
                 

Account receivable, net

               

Accounts receivable, gross

  $ 113,164     $ 107,127  

Allowance for doubtful accounts

    (299 )     (263 )

Account receivable, net

  $ 112,865     $ 106,864  
                 

Inventories

               

Raw materials

  $ 9,430     $ 8,647  

Work-in-process

    156,335       149,722  

Finished goods

    31,317       23,823  

Inventories

  $ 197,082     $ 182,192  
                 

Property, plant and equipment, net

               

Land

  $ 45,168     $ 45,168  

Buildings and leasehold improvements

    60,974       59,807  

Equipment

    351,099       341,129  

Construction in progress

    19,372       11,694  

Accumulated depreciation and amortization

    (302,244 )     (281,069 )

Property, plant and equipment, net

  $ 174,369     $ 176,728  
                 

Accrued Compensation and Benefits

               

Accrued Vacation

  $ 9,258     $ 9,404  

Others

    9,339       16,676  

Accrued Compensation and Benefits

  $ 18,597     $ 26,080