Supplemental Guarantor Condensed Consolidating Financials (Tables)

SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET

December 29, 2012


	Parent/Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	280,938	$	343,192	$	94,341	$	—		$	718,471
Restricted cash		—		—		2,094		—			2,094
Accounts receivable, net		97,922		184,137		123,647		(53	)		405,653
Inventories		75,623		199,736		70,416		(466	)		345,309
Deferred income tax assets		—		6,755		620		(7,375	)		—
Prepaid income taxes		10,352		40,317		638		—			51,307
Prepaid expenses and other current assets		21,389		11,795		12,766		—			45,950
Intercompany receivables		—		2,128,022		56,282		(2,184,304	)		—
Other current assets – assets held-for-sale		—		68,381		23,071		—			91,452

Total current assets		486,224		2,982,335		383,875		(2,192,198	)		1,660,236

Property and equipment, net		26,978		374,634		102,459		—			504,071
Intangible assets, net		22,050		4,062,809		110,679		—			4,195,538
Goodwill		279,957		3,521,565		139,908		—			3,941,430
Other assets		117,548		49,934		1,303		(1,505	)		167,280
Investment in subsidiaries		9,849,931		117,447		2,296		(9,969,674	)		—

Total assets	$	10,782,688	$	11,108,724	$	740,520	$	(12,163,377	)	$	10,468,555


LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	26,320	$	39,548	$	10,499	$	—		$	76,367
Accrued expenses		319,073		71,485		46,157		(432	)		436,283
Deferred revenue		89,362		9,260		22,530		—			121,152
Current portion of long-term debt		798,937		—		—		—			798,937
Deferred income tax liabilities		118,986		—		—		(7,375	)		111,611
Intercompany payables		2,112,961		—		79,556		(2,192,517	)		—
Other current liabilities – assets held-for-sale		—		6,299		1,104		—			7,403

Total current liabilities		3,465,639		126,592		159,846		(2,200,324	)		1,551,753

Long-term debt, net of current portion		4,237,085		—		—		—			4,237,085
Deferred income tax liabilities		51,763		1,513,605		10,896		208			1,576,472
Deferred service obligations – long-term		7,763		2,077		9,047		(2,447	)		16,440
Other long-term liabilities		36,062		32,788		34,989		(1,410	)		102,429

Total liabilities		7,798,312		1,675,062		214,778		(2,203,973	)		7,484,179
Total stockholders’ equity		2,984,376		9,433,662		525,742		(9,959,404	)		2,984,376

Total liabilities and stockholders’ equity	$	10,782,688	$	11,108,724	$	740,520	$	(12,163,377	)	$	10,468,555

SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET

September 29, 2012


	Parent/Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	210,028	$	269,416	$	80,986	$	—		$	560,430
Restricted cash		—		—		5,696		—			5,696
Accounts receivable, net		101,538		192,349		115,522		(76	)		409,333
Inventories		74,500		223,043		70,180		(532	)		367,191
Deferred income tax assets		13,578		—		617		(2,480	)		11,715
Prepaid income taxes		20,805		48,429		611		—			69,845
Prepaid expenses and other current assets		18,817		12,816		12,668		—			44,301
Intercompany receivables		—		2,094,017		55,761		(2,149,778	)		—
Other current assets – assets held-for-sale		—		67,878		26,625		—			94,503

Total current assets		439,266		2,907,948		368,666		(2,152,866	)		1,563,014

Property and equipment, net		26,928		379,702		101,368		—			507,998
Intangible assets, net		24,034		4,162,930		114,286		—			4,301,250
Goodwill		279,956		3,522,474		140,349		—			3,942,779
Other assets		112,339		49,036		2,406		(1,714	)		162,067
Investments in subsidiaries		9,782,940		101,615		2,296		(9,886,851	)		—

Total assets	$	10,665,463	$	11,123,705	$	729,371	$	(12,041,431	)	$	10,477,108


LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	29,847	$	43,339	$	14,037	$	—		$	87,223
Accrued expenses		238,387		86,566		50,052		(2,624	)		372,381
Deferred revenue		92,234		10,307		27,147		—			129,688
Current portion of long-term debt		64,435		—		—		—			64,435
Intercompany payables		2,085,339		6,655		66,335		(2,158,329	)		—
Other current liabilities – assets held-for-sale		—		5,520		2,102		—			7,622

Total current liabilities		2,510,242		152,387		159,673		(2,160,953	)		661,349

Long-term debt, net of current portion		4,971,179		—		—		—			4,971,179
Deferred income tax liabilities		180,916		1,581,833		8,836		—			1,771,585
Deferred service obligations – long-term		7,536		1,160		7,601		(2,583	)		13,714
Other long-term liabilities		34,559		30,587		34,504		(1,400	)		98,250

Total liabilities		7,704,432		1,765,967		210,614		(2,164,936	)		7,516,077
Total stockholders’ equity		2,961,031		9,357,738		518,757		(9,876,495	)		2,961,031

Total liabilities and stockholders’ equity	$	10,665,463	$	11,123,705	$	729,371	$	(12,041,431	)	$	10,477,108

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Three Months Ended December 29, 2012


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product sales	$	98,043		$	379,771		$	133,075		$	(75,687	)	$	535,202
Service and other revenues		77,960			21,141			9,872			(12,813	)		96,160

		176,003			400,912			142,947			(88,500	)		631,362

Costs and expenses:
Cost of product sales		53,520			163,895			81,765			(75,687	)		223,493
Cost of product sales – amortization of intangible assets		1,306			72,917			1,064			—			75,287
Cost of service and other revenues		38,378			15,591			9,753			(12,813	)		50,909
Research and development		7,418			41,753			2,338			—			51,509
Selling and marketing		20,773			47,365			26,305			—			94,443
General and administrative		15,320			31,016			8,055			—			54,391
Amortization of intangible assets		678			26,649			1,199			—			28,526
Contingent consideration – compensation expense		29,486			—			—			—			29,486
Contingent consideration – fair value adjustments		10,040			—			—			—			10,040
Gain on sale of intellectual property, net		—			(53,884	)		—			—			(53,884	)
Restructuring charges		221			3,286			426			—			3,933

		177,140			348,588			130,905			(88,500	)		568,133

Income from operations		(1,137	)		52,324			12,042			—			63,229
Investment and interest income		131			42			87			—			260
Interest expense		(71,254	)		(314	)		(513	)		—			(72,081	)
Other income (expense), net		119			(4,046	)		5,180			(14	)		1,239

(Loss) income before income taxes		(72,141	)		48,006			16,796			(14	)		(7,353	)
(Benefit) provision for income taxes		(11,747	)		(3,114	)		4,390			—			(10,471	)
Equity in earnings (losses) of subsidiaries		63,512			10,934			—			(74,446	)		—

Net income (loss)	$	3,118		$	62,054		$	12,406		$	(74,460	)	$	3,118

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the three Months Ended December 24, 2011


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product sales	$	105,761		$	250,448		$	102,534		$	(66,647	)	$	392,096
Service and other revenues		73,428			14,526			7,262			(14,601	)		80,615

		179,189			264,974			109,796			(81,248	)		472,711

Costs and expenses:
Cost of product sales		53,690			80,721			64,180			(66,647	)		131,944
Cost of product sales – amortization of intangible assets		1,305			42,910			1,956			—			46,171
Cost of service and other revenues		39,235			13,730			6,862			(14,601	)		45,226
Research and development		7,244			18,130			2,968			—			28,342
Selling and marketing		16,497			42,246			18,717			—			77,460
General and administrative		13,020			24,190			9,285			—			46,495
Amortization of intangible assets		677			13,859			306			—			14,842
Contingent consideration – compensation expense		10,441			—			—			—			10,441
Contingent consideration – fair value adjustments		5,122			—			—			—			5,122
Restructuring charges		—			—			(91	)		—			(91	)

		147,231			235,786			104,183			(81,248	)		405,952

Income from operations		31,958			29,188			5,613			—			66,759
Investment and interest income		578			46			38			—			662
Interest expense		(28,709	)		(327	)		(473	)		—			(29,509	)
Other income, net		1,464			21			507			—			1,992

Income before income taxes		5,291			28,928			5,685			—			39,904
Provision for income taxes		6,209			8,571			4,312			—			19,092
Equity in earnings (losses) of subsidiaries		21,730			3,390			557			(25,677	)		—

Net income (loss)	$	20,812		$	23,747		$	1,930		$	(25,677	)	$	20,812

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

For the Three Months Ended December 29, 2012


	Parent/Issuer		Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Consolidated
Net income (loss)	$	3,118	$	62,054		$	12,406	$	(74,460	)	$	3,118
Change in cumulative translation adjustment		—		577			1,392		—			1,969
Unrealized loss on available-for-sale security		—		(557	)		—		—			(557	)

Comprehensive income (loss)	$	3,118	$	62,074		$	13,798	$	(74,460	)	$	4,530

For the Three Months Ended December 24, 2011


	Parent/Issuer		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	20,812	$	23,747		$	1,930		$	(25,677	)	$	20,812
Change in cumulative translation adjustment		36		(188	)		(206	)		—			(358	)

Comprehensive income (loss)	$	20,848	$	23,559		$	1,724		$	(25,677	)	$	20,454

CONSOLIDATING STATEMENT OF CASH FLOWS

For the Three Months Ended December 29, 2012


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
OPERATING ACTIVITIES
Net cash provided by operating activities	$	112,839		$	30,075		$	12,111		$	—	$	155,025

INVESTING ACTIVITIES
Payment of additional acquisition consideration		(16,808	)		—			—			—		(16,808	)
Proceeds from sale of business, net		—						1,488			—		1,488
Proceeds from sale of intellectual property		—			60,000			—			—		60,000
Purchase of property and equipment		(2,887	)		(6,037	)		(2,309	)		—		(11,233	)
Increase in equipment under customer usage agreements		(286	)		(7,172	)		(3,756	)		—		(11,214	)
Purchase of insurance contracts		(4,000	)		—			—			—		(4,000	)
Purchase of cost-method investments		(3,400	)		(225	)		—			—		(3,625	)
(Increase) decrease in other assets		(1,967	)		(478	)		3,589			—		1,144

Net cash provided by (used in) investing activities		(29,348	)		46,088			(988	)		—		15,752

FINANCING ACTIVITIES
Repayment of long-term debt		(16,250	)		—			—			—		(16,250	)
Payment of contingent consideration		(3,408	)		—			—			—		(3,408	)
Net proceeds from issuance of common stock pursuant to employee stock plans		12,777			—			—			—		12,777
Excess tax benefit related to equity awards		2,185			—			—			—		2,185
Payment of employee restricted stock minimum tax withholdings		(7,885	)		—			—			—		(7,885	)

Net cash used in financing activities		(12,581	)		—			—			—		(12,581	)
Effect of exchange rate changes on cash and cash equivalents		—			(2,387	)		2,232			—		(155	)

Net increase in cash and cash equivalents		70,910			73,776			13,355			—		158,041
Cash and cash equivalents, beginning of period		210,028			269,416			80,986			—		560,430

Cash and cash equivalents, end of period	$	280,938		$	343,192		$	94,341		$	—	$	718,471

CONSOLIDATING STATEMENT OF CASH FLOWS

For the Three Months Ended December 24, 2011


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
OPERATING ACTIVITIES
Net cash provided by (used in) operating activities	$	108,796		$	7,101		$	(4,166	)	$	—	$	111,731

INVESTING ACTIVITIES
Payment of additional acquisition consideration		(9,784	)		—			—			—		(9,784	)
Purchase of property and equipment		(3,799	)		(1,500	)		(1,491	)		—		(6,790	)
Increase in equipment under customer usage agreements		—			(5,558	)		(2,328	)		—		(7,886	)
Purchase of cost-method investment		—			(150	)		—			—		(150	)
Decrease in restricted cash		—			—			9			—		9

Net cash used in investing activities		(13,583	)		(7,208	)		(3,810	)		—		(24,601	)

FINANCING ACTIVITIES
Payment of contingent consideration		(4,105	)		—			—			—		(4,105	)
Net proceeds from issuance of common stock pursuant to employee stock plans		1,627			—			—			—		1,627
Excess tax benefit related to equity awards		1,725			—			—			—		1,725
Payment of employee restricted stock minimum tax withholdings		(5,561	)		—			—			—		(5,561	)

Net cash used in financing activities		(6,314	)		—			—			—		(6,314	)
Effect of exchange rate changes on cash and cash equivalents		—			107			(173	)		—		(66	)

Net increase (decrease) in cash and cash equivalents		88,899			—			(8,149	)		—		80,750
Cash and cash equivalents, beginning of period		644,697			—			67,635			—		712,332

Cash and cash equivalents, end of period	$	733,596		$	—		$	59,486		$	—	$	793,082