| Cash and cash equivalents |
297.94M |
| Marketable securities |
| Accounts receivable, net of allowance for doubtful accounts of $4,097 and $3,752 at July 3, 2011 and December 31, 2010, respectively |
163.21M |
| Parts |
| Assemblies in process |
| Finished goods |
| Inventory, net, total |
115.07M |
| Deferred tax assets |
0 |
| Prepayments and other current assets |
| Current assets from discontinued operations |
| Total current assets |
1.29B |
| Property, plant and equipment, at cost |
| Less: accumulated depreciation |
| Net property, plant and equipment |
261.82M |
| Long-term marketable securities |
| Retirement plan assets |
4.87M |
| Intangible assets, net |
114.15M |
| Other assets |
12.78M |
| Long-term assets from discontinued operations |
| Total assets |
2.37B |
| Accounts payable |
61.89M |
| Accrued employees' compensation and withholdings |
89.72M |
| Deferred revenue and customer advances |
138.92M |
| Other accrued liabilities |
56.58M |
| Accrued income taxes |
20.93M |
| Current debt |
| Current liabilities from discontinued operations |
| Total current liabilities |
369.08M |
| Long-term deferred revenue and customer advances |
26.34M |
| Retirement plan liabilities |
108.1M |
| Deferred tax liabilities |
16.84M |
| Long-term other accrued liabilities |
31.35M |
| Long-term debt |
| Long-term liabilities of discontinued operations |
| Total liabilities |
583.54M |
| Commitments and contingencies (Note O) |
0 |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 186,002 shares and 182,035 shares issued and outstanding at July 3, 2011 and December 31, 2010, respectively |
25.21M |
| Additional paid-in capital |
| Accumulated other comprehensive loss |
3.39M |
| Retained earnings (accumulated deficit) |
235.6M |
| Total shareholders' equity |
1.78B |
| Total liabilities and shareholders' equity |
2.37B |
