XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Jul. 31, 2012
Current assets:    
Cash and cash equivalents $ 51,790 $ 52,369
Available-for-sale securities 14 131
Accounts receivable, trade, net of allowance for doubtful accounts of $85 and $344, at January 31, 2013 and July 31, 2012, respectively 151,573 148,931
Inventories, net 83,053 83,990
Prepaid expenses and other current assets 11,807 10,466
Current assets of discontinued operations 283  
Total current assets 298,520 295,887
Property and equipment, net 38,193 40,772
Investments in affiliates 9,556 10,803
Goodwill 3,058 3,058
Other intangible assets, net 2,327 2,897
Other assets 6,671 5,465
Total assets 358,325 358,882
Current liabilities:    
Current installments of obligations under capital leases 99 73
Accounts payable 125,472 110,520
Current portion of accrued restructuring 4,575 1,724
Accrued expenses 40,422 41,753
Other current liabilities 27,411 26,778
Current liabilities of discontinued operations 1,471 1,528
Total current liabilities 199,450 182,376
Obligations under capital leases, less current installments 40 69
Other long-term liabilities 11,037 11,012
Non-current liabilities of discontinued operations 101 293
Stockholders' equity:    
Preferred stock, $0.01 par value per share. Authorized 5,000,000 shares; zero issued or outstanding shares at January 31, 2013 and July 31, 2012      
Common stock, $0.01 par value per share. Authorized 1,400,000,000 shares; 43,970,878 issued and outstanding shares at January 31, 2013; 43,926,622 issued and outstanding shares at July 31, 2012 440 439
Additional paid-in capital 7,390,784 7,390,027
Accumulated deficit (7,259,983) (7,236,775)
Accumulated other comprehensive income 16,456 11,441
Total stockholders' equity 147,697 165,132
Total liabilities and stockholders' equity $ 358,325 $ 358,882