XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Jul. 31, 2013
Current assets:    
Cash and cash equivalents $ 111,027 $ 113,033
Accounts receivable, net of allowance for doubtful accounts of $728 and $598 as of January 31, 2014 and July 31, 2013, respectively 94,115 113,150
Inventory 112,936 116,280
Refundable and deferred income taxes 15,374 7,803
Other current assets 9,864 10,147
Total current assets 343,316 360,413
Property, plant, and equipment, net 111,800 110,983
Intangible assets, net 61,343 55,525
Goodwill 56,977 50,073
Deferred income taxes 7,692 5,439
Other assets 5,792 5,351
Total assets 586,920 587,784
Current liabilities:    
Accounts payable 32,210 32,138
Accrued employee compensation and benefits 14,779 22,264
Accrued warranty 6,110 6,501
Accrued restructuring charges 1,519 2,848
Deferred revenue 9,208 9,218
Accrued income taxes   4,091
Accrued expenses, other 3,873 5,293
Other current liabilities 7,541 8,541
Total current liabilities 75,240 90,894
Long-term liabilities:    
Accrued income taxes 4,084 5,031
Other long-term liabilities 7,261 5,463
Total long-term liabilities 11,345 10,494
Guarantees and commitments (Note 18)      
Stockholders' equity:    
Common stock, $0.05 par value; 30,000,000 shares authorized and 12,405,214 shares issued and outstanding as of January 31, 2014; 30,000,000 shares authorized and 12,235,416 shares issued and outstanding as of July 31, 2013 620 612
Capital in excess of par value 120,644 114,381
Retained earnings 369,016 362,255
Accumulated other comprehensive income 10,055 9,148
Total stockholders' equity 500,335 486,396
Total liabilities and stockholders' equity $ 586,920 $ 587,784