XML 91 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2013
Jul. 31, 2012
Current assets:    
Cash and cash equivalents $ 113,033 $ 187,011
Accounts receivable, net of allowance for doubtful accounts of $598 and $344 as of July 31, 2013 and July 31, 2012, respectively 113,150 96,117
Inventory 116,280 108,944
Refundable and deferred income taxes 7,803 9,786
Other current assets 10,147 6,937
Total current assets 360,413 408,795
Property, plant, and equipment, net 110,983 96,769
Intangible assets, net 55,525 34,340
Goodwill 50,073 1,849
Deferred income taxes 5,439 10,749
Other assets 5,351 5,494
Total Assets 587,784 557,996
Current liabilities:    
Accounts payable 32,138 38,200
Accrued employee compensation and benefits 22,264 25,153
Accrued warranty 6,501 5,634
Accrued restructuring charges 2,848 277
Deferred revenue 9,218 11,551
Customer deposits 3,256 2,772
Accrued income taxes 4,091 5,670
Other current liabilities 10,578 10,682
Total current liabilities 90,894 99,939
Long-term liabilities:    
Accrued income taxes 5,031 4,675
Other long-term liabilities 5,463 7,063
Total long-term liabilities 10,494 11,738
Commitments and guarantees (Note 12)      
Stockholders' equity:    
Common stock, $0.05 par value; 30,000,000 shares authorized and 12,235,416 shares issued and outstanding as of July 31, 2013; 30,000,000 shares authorized and 12,162,724 shares issued and outstanding as of July 31, 2012 612 608
Capital in excess of par value 114,381 100,222
Retained earnings 362,255 343,186
Accumulated other comprehensive income 9,148 2,303
Total stockholders' equity 486,396 446,319
Total Liabilities and Stockholders' Equity $ 587,784 $ 557,996