XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2015
Jul. 31, 2014
Current assets:    
Cash and cash equivalents $ 151,425us-gaap_CashAndCashEquivalentsAtCarryingValue $ 183,515us-gaap_CashAndCashEquivalentsAtCarryingValue
Trading securities 74,835us-gaap_TradingSecurities 22,793us-gaap_TradingSecurities
Accounts receivable, trade, net of allowance for doubtful accounts of $54 and $63 at April 30, 2015 and July 31, 2014, respectively 121,689us-gaap_AccountsReceivableNetCurrent 123,948us-gaap_AccountsReceivableNetCurrent
Inventories 65,746us-gaap_InventoryNet 65,269us-gaap_InventoryNet
Prepaid expenses and other current assets 25,180us-gaap_PrepaidExpenseAndOtherAssetsCurrent 10,243us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 438,875us-gaap_AssetsCurrent 405,768us-gaap_AssetsCurrent
Property and equipment, net 23,764us-gaap_PropertyPlantAndEquipmentNet 25,126us-gaap_PropertyPlantAndEquipmentNet
Investments in affiliates 2,278us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 7,172us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Goodwill 3,058us-gaap_Goodwill 3,058us-gaap_Goodwill
Other intangible assets, net   667us-gaap_FiniteLivedIntangibleAssetsNet
Other assets 7,600us-gaap_OtherAssetsNoncurrent 9,855us-gaap_OtherAssetsNoncurrent
Total assets 475,575us-gaap_Assets 451,646us-gaap_Assets
Current liabilities:    
Accounts payable 162,001us-gaap_AccountsPayableCurrent 105,045us-gaap_AccountsPayableCurrent
Accrued restructuring 2,469us-gaap_RestructuringReserveCurrent 2,246us-gaap_RestructuringReserveCurrent
Accrued expenses 37,608us-gaap_AccruedLiabilitiesCurrent 39,544us-gaap_AccruedLiabilitiesCurrent
Other current liabilities 36,733us-gaap_OtherLiabilitiesCurrent 51,759us-gaap_OtherLiabilitiesCurrent
Total current liabilities 238,811us-gaap_LiabilitiesCurrent 198,594us-gaap_LiabilitiesCurrent
Long-term portion of accrued restructuring   39us-gaap_RestructuringReserveNoncurrent
Notes payable 76,696us-gaap_LongTermNotesPayable 73,391us-gaap_LongTermNotesPayable
Other long-term liabilities 8,022us-gaap_OtherLiabilitiesNoncurrent 8,004us-gaap_OtherLiabilitiesNoncurrent
Long-term liabilities 84,718us-gaap_LiabilitiesNoncurrent 81,434us-gaap_LiabilitiesNoncurrent
Total liabilities 323,529us-gaap_Liabilities 280,028us-gaap_Liabilities
Stockholders' equity:    
Preferred stock, $0.01 par value per share. Authorized 5,000,000 shares; zero issued or outstanding shares at April 30, 2015 and July 31, 2014      
Common stock, $0.01 par value per share. Authorized 1,400,000,000 shares; 52,190,790 issued and outstanding shares at April 30, 2015; 52,100,763 issued and outstanding shares at July 31, 2014 522us-gaap_CommonStockValue 521us-gaap_CommonStockValue
Additional paid-in capital 7,451,879us-gaap_AdditionalPaidInCapital 7,450,541us-gaap_AdditionalPaidInCapital
Accumulated deficit (7,306,852)us-gaap_RetainedEarningsAccumulatedDeficit (7,293,412)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 6,497us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 13,968us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 152,046us-gaap_StockholdersEquity 171,618us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 475,575us-gaap_LiabilitiesAndStockholdersEquity $ 451,646us-gaap_LiabilitiesAndStockholdersEquity