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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 236,459 | $ 141,106
Short-term investments | 482,396 | 153,961
Accounts receivable, net | 76,188 | 74,401
Inventories | 72,895 | 59,578
Prepaid expenses and other current assets | 37,563 | 61,805
Total current assets | 905,501 | 490,851
Long-term investments | 5,471 | 5,196
Property and equipment, net | 129,075 | 129,559
Goodwill | 288,629 | 276,130
Other intangible assets, net | 89,859 | 103,565
Other assets, net | 59,251 | 76,543
Total assets | 1,477,786 | 1,081,844
Current liabilities: |  |
Accounts payable | 38,857 | 39,577
Accrued expenses | 60,376 | 50,100
Deferred income on shipments to distributors | 56,701 | 45,568
Income taxes | 4,057 | 4,450
Total current liabilities | 159,991 | 139,695
Long-term debt |  | 72,500
Convertible debt | 338,717 |
Other non-current liabilities | 36,246 | 42,691
Total liabilities | 534,954 | 254,886
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock - $0.0001 par value; 10,000 shares authorized; no shares issued |  |
Common stock - $0.0001 par value; 250,000 shares authorized; 42,562 and 41,889 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively | 4 | 4
Additional paid-in capital | 87,004 | 24,463
Retained earnings | 856,159 | 801,999
Accumulated other comprehensive income (loss) | (335) | 492
Total stockholders' equity | 942,832 | 826,958
Total liabilities and stockholders' equity | $ 1,477,786 | $ 1,081,844

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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