| Cash and cash equivalents |
524.33M |
| Short-term investments |
8.5M |
| Receivables, net of allowances of $747 and $7,604, respectively |
152.03M |
| Inventories |
64.48M |
| 2015 Notes Hedges |
| Prepaid expenses and other |
42.95M |
| Total current assets |
792.29M |
| Property, plant and equipment, net of accumulated depreciation of $640,380 and $648,676, respectively |
240.59M |
| Goodwill |
573.89M |
| Acquired Intangibles, net of accumulated amortization of $77,436 and $105,158, respectively |
| Installment contract receivables |
| 2015 Notes Hedges |
| Other assets |
298.98M |
| Total Assets |
2.19B |
| Convertible notes |
| 2015 Notes Embedded Conversion Derivative |
| Accounts payable and accrued liabilities |
192.95M |
| Current portion of deferred revenue |
288.37M |
| Total current liabilities |
531.32M |
| Long-term portion of deferred revenue |
36.34M |
| Convertible notes |
| 2015 Notes Embedded Conversion Derivative |
| Other long-term liabilities |
56.36M |
| Total long-term liabilities |
735.97M |
| Commitments and Contingencies (Note 9 and Note 14) |
0 |
| Common stock and capital in excess of par value |
| Treasury stock, at cost |
-963.6M |
| Accumulated deficit |
98.43M |
| Accumulated other comprehensive income |
-9.15M |
| Total stockholders' equity |
926.8M |
| Total Liabilities and Stockholders' Equity |
2.19B |
