Cash and cash equivalents |
156.56M |
Accounts receivable, net of reserves of $5,450 and $5,862 |
370.06M |
Inventories |
183.13M |
Deferred tax assets |
Prepaid expenses and other current assets |
136.55M |
Total current assets |
846.29M |
Property, plant and equipment, net |
195.54M |
Purchased intangible assets, net |
340.22M |
Goodwill |
1.13B |
Deferred tax assets |
39M |
Debt issuance costs, net |
Other assets |
79.96M |
Total assets |
2.64B |
Accounts payable |
191.81M |
Income taxes payable |
Accrued compensation |
Accrued warranty |
Deferred revenue, net |
108.58M |
Deferred tax liabilities |
Accrued expenses |
Other current liabilities |
226.81M |
Senior convertible notes |
Short-term debt |
65.67M |
Total current liabilities |
592.86M |
Accrued warranty |
Deferred revenue, net |
62.52M |
Long-term debt |
907.83M |
Deferred tax liabilities |
110.88M |
Other long-term liabilities |
90.14M |
Total liabilities |
1.76B |
Commitments and contingencies |
0 |
Redeemable noncontrolling interest |
Preferred stock: 10,000 shares authorized as of July 31, 2011 and October 31, 2010; no shares issued and outstanding as of July 31, 2011 and October 31, 2010 |
Common stock: $0.01 par value, 200,000 shares authorized as of July 31, 2011 and October 31, 2010; 90,854 and 86,832 shares issued and 90,725 and 86,832 outstanding as of July 31, 2011 and October 31, 2010 |
Additional paid-in capital |
1.76B |
Accumulated deficit |
-613.8M |
Accumulated other comprehensive gain (loss) |
-317.19M |
Total stockholders' equity |
830.9M |
Noncontrolling interest |
34.07M |
Total equity |
864.97M |
Total liabilities and equity |
2.64B |