Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

 v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Mar. 31, 2011
Assets    
Cash and cash equivalents $ 73,829 $ 76,010
Restricted cash 1,586 1,863
Accounts receivable, net of allowance for doubtful accounts of $304 and $403, respectively 96,825 114,969
Manufacturing inventories 49,085 48,131
Service parts inventories 43,583 45,036
Deferred income taxes 6,219 6,271
Other current assets 11,540 11,274
Total current assets 282,667 303,554
Long-term assets:    
Property and equipment, less accumulated depreciation 25,365 24,980
Amortizable intangible assets, less accumulated amortization 40,575 44,711
In-process research and development 349 0
Goodwill 55,613 46,770
Other long-term assets 10,321 10,950
Total long-term assets 132,223 127,411
Assets, Total 414,890 430,965
Liabilities and Stockholders' Deficit    
Accounts payable 50,846 52,203
Accrued warranty 7,157 7,034
Deferred revenue, current 81,249 87,488
Current portion of long-term debt 1,016 1,067
Accrued restructuring charges 1,565 4,028
Accrued compensation 30,335 31,249
Income taxes payable 1,483 1,172
Other accrued liabilities 18,714 21,418
Total current liabilities 192,365 205,659
Long-term liabilities:    
Deferred revenue, long-term 33,493 34,281
Deferred income taxes 6,271 6,820
Long-term debt 98,051 103,267
Convertible subordinated debt 135,000 135,000
Other long-term liabilities 7,165 7,049
Total long-term liabilities 279,980 286,417
Stockholders' deficit:    
Common stock, $0.01 par value; 1,000,000 shares authorized; 230,118 and 227,311 shares issued and outstanding at June 30, 2011 and March 31, 2011, respectively 2,301 2,273
Capital in excess of par 394,676 385,911
Accumulated deficit (461,814) (456,588)
Accumulated other comprehensive income 7,382 7,293
Total stockholders' deficit (57,455) (61,111)
Liabilities and Equity, Total $ 414,890 $ 430,965