| Current assets: |
| Cash and cash equivalents |
305.22M |
| Marketable securities |
404.78M |
| Accounts receivable, net of allowance for doubtful accounts of $4,097 and $3,752 at July 3, 2011 and December 31, 2010, respectively |
166.61M |
| Inventories: |
| Parts |
85.5M |
| Assemblies in process |
29.21M |
| Finished goods |
34.35M |
| Inventory, net, total |
149.06M |
| Deferred tax assets |
83.87M |
| Prepayments and other current assets |
97.91M |
| Current assets from discontinued operations |
| Total current assets |
1.21B |
| Property, plant and equipment, at cost |
| Less: accumulated depreciation |
| Net property, plant and equipment |
264.04M |
| Long-term marketable securities |
246.25M |
| Retirement plan assets |
3.11M |
| Intangible assets, net |
300.83M |
| Other assets |
18.58M |
| Long-term assets from discontinued operations |
| Total assets |
2.39B |
| Current liabilities: |
| Accounts payable |
59.1M |
| Accrued employees' compensation and withholdings |
54.56M |
| Deferred revenue and customer advances |
71.82M |
| Other accrued liabilities |
51.92M |
| Accrued income taxes |
3.22M |
| Current debt |
176.84M |
| Current liabilities from discontinued operations |
| Total current liabilities |
417.45M |
| Long-term deferred revenue and customer advances |
15.62M |
| Retirement plan liabilities |
94.59M |
| Deferred tax liabilities |
50.2M |
| Long-term other accrued liabilities |
20.41M |
| Long-term debt |
0 |
| Long-term liabilities of discontinued operations |
| Total liabilities |
598.27M |
| Commitments and contingencies (Note O) |
0 |
| SHAREHOLDERS' EQUITY |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 186,002 shares and 182,035 shares issued and outstanding at July 3, 2011 and December 31, 2010, respectively |
23.8M |
| Additional paid-in capital |
1.35B |
| Accumulated other comprehensive loss |
5.8M |
| Retained earnings (accumulated deficit) |
407.87M |
| Total shareholders' equity |
1.79B |
| Total liabilities and shareholders' equity |
2.39B |
