|
Q2 FY2016
As of Jul 3, 2016
|
Q1 FY2016
As of Apr 3, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 27, 2015
|
Q2 FY2015
As of Jun 28, 2015
|
Q1 FY2015
As of Mar 29, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 28, 2014
|
Q2 FY2014
As of Jun 29, 2014
|
Q1 FY2014
As of Mar 30, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 29, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jul 1, 2012
|
Q1 FY2012
As of Apr 1, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Oct 2, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investments in marketable securities | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Receivables, net of allowances for doubtful accounts of $2,118 and $2,789 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Long-term investments in marketable securities | ||||||||||||||||||||
| Long-term restricted cash | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $143,206 and $130,029 | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $44,997 and $36,849 | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Long-term inventories | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll liabilities | ||||||||||||||||||||
| Accrued warranty reserves | ||||||||||||||||||||
| Accrued agent commissions | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Convertible debt | ||||||||||||||||||||
| Accrued restructuring and reorganization | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term deferred revenue | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Shareholders’ Equity: | ||||||||||||||||||||
| Preferred stock - 500 shares authorized; none issued and outstanding | ||||||||||||||||||||
| Common stock - 70,000 shares authorized; 41,016 and 40,855 shares issued and outstanding, no par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
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