Supplemental Financial Information | Note 4. Supplemental Financial Information (in thousands) Consolidated Balance Sheets October 29, January 30, 2016 2016 Inventories: Work-in-process $ 117,624 $ 131,471 Finished goods 81,219 78,546 Total inventories $ 198,843 $ 210,017 Inventory held by third-party logistics providers is recorded as consigned inventory on the Company’s consolidated balance sheet. The amount of inventory held at third-party logistics providers was $23.5 million and $21.0 million at October 29, 2016 and January 30, 2016, respectively. October 29, January 30, 2016 2016 Property and equipment, net: Machinery and equipment $ 598,781 $ 578,627 Buildings 144,320 144,320 Computer software 99,668 102,928 Land 53,373 53,373 Building improvements 49,970 49,927 Leasehold improvements 50,194 50,192 Furniture and fixtures 24,261 27,119 Construction in progress 4,580 1,353 1,025,147 1,007,839 Less: Accumulated depreciation and amortization (759,163 ) (708,299 ) Total property and equipment, net $ 265,984 $ 299,540 October 29, January 30, 2016 2016 Other non-current assets: Technology and other licenses $ 61,479 $ 48,770 Deferred tax assets 36,727 34,505 Investments in privately-held companies 5,530 5,804 Prepaid land use rights 12,888 13,123 Deposits 48,771 51,512 Other 13,673 10,996 Total other non-current assets $ 179,068 $ 164,710 October 29, January 30, 2016 2016 Accrued liabilities: Accrued rebates $ 30,091 $ 41,320 Accrued royalties 16,181 16,217 Technology license obligations 25,842 17,985 Accrued legal expense 7,401 9,761 Accrued litigation 2,750 3,830 Other 42,024 42,947 Total accrued liabilities $ 124,289 $ 132,060 October 29, January 30, 2016 2016 Deferred income: Deferred revenue $ 89,095 $ 77,935 Deferred cost of goods sold (25,439 ) (22,213 ) Deferred income $ 63,656 $ 55,722 October 29, January 30, 2016 2016 Other non-current liabilities: Technology license obligations $ 17,420 $ 12,461 Long-term accrued employee compensation 6,504 6,078 Other 6,257 8,424 Other non-current liabilities $ 30,181 $ 26,963 Accumulated other comprehensive income (loss) The changes in accumulated other comprehensive income (loss) by components are presented in the following tables (in thousands): Unrealized Gain Unrealized Gain Unrealized Gain Total Balance at January 30, 2016 $ (656 ) $ — $ (139 ) $ (795 ) Other comprehensive income before reclassifications 2,868 — 479 3,347 Amounts reclassified from accumulated other comprehensive loss (477 ) — (522 ) (999 ) Other comprehensive income (loss), net of tax 2,391 — (43 ) 2,348 Balance at October 29, 2016 $ 1,735 $ — $ (182 ) $ 1,553 Unrealized Gain Unrealized Gain Unrealized Gain Total Balance at January 31, 2015 $ 3,768 $ (2,274 ) $ (1,186 ) $ 308 Other comprehensive income (loss) before reclassifications (3,360 ) (44 ) 1,296 (2,108 ) Amounts reclassified from accumulated other comprehensive income (loss) (449 ) — 67 (382 ) Other comprehensive income (loss), net of tax (3,809 ) (44 ) 1,363 (2,490 ) Balance at October 31, 2015 $ (41 ) $ (2,318 ) $ 177 $ (2,182 ) The amounts reclassified from accumulated other comprehensive income (loss) by components are presented in the following table (in thousands): Three Months Ended Nine Months Ended Affected Line Item in the October 29, October 31, October 29, October 31, 2016 2015 2016 2015 Interest and other income, net: Available-for-sale securities: Marketable securities $ 415 $ (4 ) $ 477 $ 449 Operating costs and expenses: Cash flow hedges: Research and development 118 545 457 (68 ) Selling and marketing 3 6 10 (57 ) General and administrative 14 51 55 58 Total $ 550 $ 598 $ 999 $ 382 Consolidated Statements of Operations Three Months Ended Nine Months Ended October 29, October 31, October 29, October 31, 2016 2015 2016 2015 Interest and other income, net: Interest income $ 3,370 $ 3,932 $ 10,005 $ 11,980 Net realized gain (loss) on investments 252 (353 ) 677 8 Currency translation gain 944 1,134 1,961 5,035 Other income 986 86 896 145 Interest expense (82 ) (155 ) (297 ) (567 ) $ 5,470 $ 4,644 $ 13,242 $ 16,601 Net income (loss) per share The Company reports both basic net income (loss) per share, which is based on the weighted average number of common shares outstanding during the period, and diluted net income (loss) per share, which is based on the weighted average number of common shares outstanding and potentially dilutive common shares outstanding during the period. The computations of basic and diluted net income (loss) per share are presented in the following table (in thousands, except per share amounts): Three Months Ended Nine Months Ended October 29, October 31, October 29, October 31, Numerator: Net income (loss) $ 72,616 $ (57,750 ) $ 101,242 $ (815,600 ) Denominator: Weighted average shares — basic 511,090 504,831 510,373 512,476 Effect of dilutive securities: Share-based awards 11,001 — 6,103 — Weighted average shares — diluted 522,091 504,831 516,476 512,476 Net income (loss) per share: Basic $ 0.14 $ (0.11 ) $ 0.20 $ (1.59 ) Diluted $ 0.14 $ (0.11 ) $ 0.20 $ (1.59 ) Potential dilutive securities include dilutive common shares from share-based awards attributable to the assumed exercise of stock options, restricted stock units and employee stock purchase plan shares using the treasury stock method. Under the treasury stock method, potential common shares outstanding are not included in the computation of diluted net income per share, if their effect is anti-dilutive. Anti-dilutive potential shares are presented in the following table (in thousands): Three Months Ended Nine Months Ended October 29, October 31, October 29, October 31, Weighted average shares outstanding: Share-based awards 20,211 68,613 37,309 62,825 Anti-dilutive potential shares from share-based awards are excluded from the calculation of diluted earnings per share for all periods reported above because either their exercise price exceeded the average market price during the period or the share-based awards were determined to be anti-dilutive based on applying the treasury stock method. Anti-dilutive potential shares from share-based awards are also excluded from the calculation of diluted earnings per share for the three and nine months ended October 31, 2015 due to the net loss reported in those periods. |