XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 28, 2013
Jan. 27, 2013
Current assets:    
Cash and cash equivalents $ 230,428 $ 223,192
Temporary investments 0 4,973
Accounts receivable, less allowances of $5,065 at April 28, 2013 and $4,917 at January 27, 2013 80,214 69,160
Inventories 76,563 74,878
Deferred tax assets 7,317 7,473
Prepaid taxes 8,134 7,794
Other current assets 17,891 18,523
Total current assets 420,547 405,993
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $106,611 at April 28, 2013 and $101,766 at January 27, 2013 109,413 101,837
Long-term investments 5,931 7,907
Deferred tax assets 34,326 33,563
Goodwill 393,584 393,584
Other intangible assets, net 197,890 206,058
Other assets 23,423 22,071
TOTAL ASSETS 1,185,114 1,171,013
Current liabilities:    
Accounts payable 56,617 51,991
Accrued liabilities 35,214 49,276
Deferred revenue 5,064 3,745
Current portion - long term debt 39,532 48,449
Deferred tax liabilities 3,866 4,221
Total current liabilities 140,293 157,682
Non-current liabilities:    
Deferred tax liabilities 3,017 2,042
Long term debt, less current portion 285,755 282,286
Other long-term liabilities 36,370 34,177
Stockholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 67,362,012 outstanding on April 28, 2013 and 78,136,144 issued and 66,607,347 outstanding on January 27, 2013 785 785
Treasury stock, at cost, 10,774,132 shares as of April 28, 2013 and 11,528,797 shares as of January 27, 2013 (187,609) (200,604)
Additional paid-in capital 353,219 355,990
Retained earnings 553,079 538,302
Accumulated other comprehensive income 205 353
Total stockholders’ equity 719,679 694,826
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,185,114 $ 1,171,013