Supplemental Guarantor Condensed Consolidating Financial Statements (Tables)

SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET

March 30, 2013


	Parent/Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	188,551	$	455,672	$	100,773	$	—		$	744,996
Restricted cash		—		—		7,179		—			7,179
Accounts receivable, net		98,705		179,059		123,458		79			401,301
Inventories		82,179		173,552		64,287		(20	)		319,998
Deferred income tax assets		—		15,615		626		(16,241	)		—
Prepaid income taxes		55,334		38,691		—		(7,480	)		86,545
Prepaid expenses and other current assets		19,722		13,825		13,059		—			46,606
Intercompany receivables		—		2,228,533		50,594		(2,279,127	)		—
Other current assets – assets held-for-sale		—		—		623		—			623

Total current assets		444,491		3,104,947		360,599		(2,302,789	)		1,607,248

Property and equipment, net		29,369		371,986		101,284		—			502,639
Intangible assets, net		22,815		3,962,339		107,962		—			4,093,116
Goodwill		281,860		3,519,856		139,593		—			3,941,309
Other assets		114,838		48,679		1,365		12			164,894
Investment in subsidiaries		9,847,845		100,772		2,296		(9,950,913	)		—

Total assets	$	10,741,218	$	11,108,579	$	713,099	$	(12,253,690	)	$	10,309,206


LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	28,494	$	37,621	$	9,494	$	—		$	75,609
Accrued expenses		207,071		71,048		43,867		(7,746	)		314,240
Deferred revenue		86,624		9,502		29,540		—			125,666
Current portion of long-term debt		453,677		—		—		—			453,677
Deferred income tax liabilities		57,340		—		—		(16,241	)		41,099
Intercompany payables		2,198,427		—		88,405		(2,286,832	)		—
Other current liabilities – assets held-for-sale		—		—		15		—			15

Total current liabilities		3,031,633		118,171		171,321		(2,310,819	)		1,010,306

Long-term debt, net of current portion		4,551,019		—		—		—			4,551,019
Deferred income tax liabilities		72,842		1,499,591		10,541		—			1,582,974
Deferred service obligations – long-term		9,585		2,551		12,326		(2,191	)		22,271
Other long-term liabilities		85,576		33,706		32,790		—			152,072

Total liabilities		7,750,655		1,654,019		226,978		(2,313,010	)		7,318,642
Total stockholders’ equity		2,990,563		9,454,560		486,121		(9,940,680	)		2,990,564

Total liabilities and stockholders’ equity	$	10,741,218	$	11,108,579	$	713,099	$	(12,253,690	)	$	10,309,206

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 March 30, 2013


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product sales	$	100,614		$	398,811		$	121,340		$	(102,751	)	$	518,014
Service and other revenues		81,176			19,422			9,535			(15,484	)		94,649

		181,790			418,233			130,875			(118,235	)		612,663

Costs and expenses:
Cost of product sales		52,488			170,310			88,231			(102,751	)		208,278
Cost of product sales – amortization of intangible assets		1,309			73,374			1,050			—			75,733
Cost of service and other revenues		40,620			15,777			8,413			(15,484	)		49,326
Research and development		7,234			39,973			2,414			—			49,621
Selling and marketing		20,484			45,237			22,893			—			88,614
General and administrative		16,716			38,631			8,886			—			64,233
Amortization of intangible assets		777			26,687			1,203			—			28,667
Contingent consideration – compensation expense		29,388			—			—			—			29,388
Contingent consideration – fair value adjustments		799			—			—			—			799
Restructuring and divestiture net charges		164			10,600			3,092			(1,394	)		12,462

		169,979			420,589			136,182			(119,629	)		607,121

Income (loss) from operations		11,811			(2,356	)		(5,307	)		1,394			5,542
Interest income		99			36			72			—			207
Interest expense		(75,238	)		(309	)		(502	)		—			(76,049	)
Debt extinguishment loss		(3,247	)		—			—			—			(3,247	)
Other (expense) income, net		1,638			(3,073	)		1,247			(13	)		(201	)

(Loss) income before income taxes		(64,937	)		(5,702	)		(4,490	)		1,381			(73,748	)
(Benefit) provision for income taxes		(14,842	)		(8,081	)		279			—			(22,644	)
Equity in earnings (losses) of subsidiaries		(1,009	)		2,459			—			(1,450	)		—

Net (loss) income	$	(51,104	)	$	4,838		$	(4,769	)	$	(69	)	$	(51,104	)

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Six Months Ended March 30, 2013


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product sales	$	198,657		$	778,582		$	254,415		$	(178,438	)	$	1,053,216
Service and other revenues		159,136			40,563			19,407			(28,297	)		190,809

		357,793			819,145			273,822			(206,735	)		1,244,025

Costs and expenses:
Cost of product sales		106,008			334,205			169,996			(178,438	)		431,771
Cost of product sales – amortization of intangible assets		2,615			146,291			2,114			—			151,020
Cost of service and other revenues		78,998			31,368			18,166			(28,297	)		100,235
Research and development		14,652			81,726			4,752			—			101,130
Selling and marketing		41,257			92,602			49,198			—			183,057
General and administrative		32,036			69,647			16,941			—			118,624
Amortization of intangible assets		1,455			53,336			2,402			—			57,193
Contingent consideration – compensation expense		58,874			—			—			—			58,874
Contingent consideration – fair value adjustments		10,839			—			—			—			10,839
Gain on sale of intellectual property, net		—			(53,884	)		—			—			(53,884	)
Restructuring and divestiture net charges		385			13,886			3,518			(1,394	)		16,395


		347,119			769,177			267,087			(208,129	)		1,175,254

Income from operations		10,674			49,968			6,735			1,394			68,771
Interest income		230			78			159			—			467
Interest expense		(146,492	)		(623	)		(1,015	)		—			(148,130	)
Debt extinguishment loss		(3,247	)		—			—			—			(3,247	)
Other income (expense), net		1,757			(7,119	)		6,427			(27	)		1,038

(Loss) income before income taxes		(137,078	)		42,304			12,306			1,367			(81,101	)
(Benefit) provision for income taxes		(26,589	)		(11,195	)		4,669			—			(33,115	)
Equity in earnings (losses) of subsidiaries		62,503			13,393			—			(75,896	)		—

Net (loss) income	$	(47,986	)	$	66,892		$	7,637		$	(74,529	)	$	(47,986	)

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Three Months Ended March 24, 2012


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product sales	$	105,485		$	248,435		$	103,727		$	(69,562	)	$	388,085
Service and other revenues		74,836			15,122			7,105			(13,983	)		83,080

		180,321			263,557			110,832			(83,545	)		471,165

Costs and expenses:
Cost of product sales		53,947			94,789			75,249			(69,562	)		154,423
Cost of product sales – amortization of intangible assets		1,304			42,911			126			—			44,341
Cost of service and other revenues		38,474			14,487			7,313			(13,983	)		46,291
Research and development		6,553			19,385			3,359			—			29,297
Selling and marketing		15,686			42,509			20,344			—			78,539
General and administrative		12,110			22,087			7,646			—			41,843
Amortization of intangible assets		677			13,860			2,092			—			16,629
Contingent consideration – compensation expense		18,121			—			—			—			18,121
Contingent consideration – fair value adjustments		43,188			—			—			—			43,188
Gain on sale of intellectual property, net		—			(12,424	)		—			—			(12,424	)
Restructuring and divestiture net charges		—			196			587			—			783

		190,060			237,800			116,716			(83,545	)		461,031

Income (loss) from operations		(9,739	)		25,757			(5,884	)		—			10,134
Interest income		463			31			96			—			590
Interest expense		(27,662	)		(360	)		(490	)		—			(28,512	)
Debt extinguishment loss		(42,347	)		—			—			—			(42,347	)
Other income, net		1,418			48			61			—			1,527

(Loss) income before income taxes		(77,867	)		25,476			(6,217	)		—			(58,608	)
(Benefit) provision for income taxes		(31,518	)		15,067			(1,884	)		—			(18,335	)
Equity in earnings (losses) of subsidiaries		6,076			2,403			—			(8,479	)		—

Net (loss) income	$	(40,273	)	$	12,812		$	(4,333	)	$	(8,479	)	$	(40,273	)

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Six Months Ended March 24, 2012


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product sales	$	211,246		$	498,883		$	206,261		$	(136,209	)	$	780,181
Service and other revenues		148,264			29,648			14,367			(28,584	)		163,695

		359,510			528,531			220,628			(164,793	)		943,876

Costs and expenses:
Cost of product sales		107,637			175,510			139,429			(136,209	)		286,367
Cost of product sales – amortization of intangible assets		2,609			85,821			2,082			—			90,512
Cost of service and other revenues		77,709			28,217			14,175			(28,584	)		91,517
Research and development		13,797			37,515			6,327			—			57,639
Selling and marketing		32,183			84,755			39,061			—			155,999
General and administrative		25,130			46,277			16,931			—			88,338
Amortization of intangible assets		1,354			27,719			2,398			—			31,471
Contingent consideration – compensation expense		28,562			—			—			—			28,562
Contingent consideration – fair value adjustments		48,310			—			—			—			48,310
Gain on sale of intellectual property, net		—			(12,424	)		—			—			(12,424	)
Non-recurring charges		—			—			(91	)		—			(91	)
Restructuring and divestiture net charges		—			196			587			—			783

		337,291			473,586			220,899			(164,793	)		866,983

Income (loss) from operations		22,219			54,945			(271	)		—			76,893
Interest income		1,041			77			134			—			1,252
Interest expense		(56,371	)		(687	)		(963	)		—			(58,021	)
Debt extinguishment loss		(42,347	)		—			—			—			(42,347	)
Other income, net		2,882			69			568			—			3,519

(Loss) income before income taxes		(72,576	)		54,404			(532	)		—			(18,704	)
Provision (benefit) for income taxes		(25,309	)		23,638			2,428			—			757
Equity in earnings (losses) of subsidiaries		27,806			5,793			557			(34,156	)		—

Net (loss) income	$	(19,461	)	$	36,559		$	(2,403	)	$	(34,156	)	$	(19,461	)

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

For the Three Months Ended March 30, 2013


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net (loss) income	$	(51,104	)	$	4,838		$	(4,769	)	$	(69	)	$	(51,104	)
Change in cumulative translation adjustment		—			(341	)		(7,947	)		—			(8,288	)
Unrealized loss on available-for-sale securities		—			2,687			—			—			2,687

Comprehensive (loss) income	$	(51,104	)	$	7,184		$	(12,716	)	$	(69	)	$	(56,705	)

For the Six Months Ended March 30, 2013


	Parent/Issuer			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net (loss) income	$	(47,986	)	$	66,892	$	7,637		$	(74,529	)	$	(47,986	)
Change in cumulative translation adjustment		—			236		(6,555	)		—			(6,319	)
Unrealized loss on available-for-sale securities		—			2,130		—			—			2,130

Comprehensive (loss) income	$	(47,986	)	$	69,258	$	1,082		$	(74,529	)	$	(52,175	)

For the Three Months Ended March 24, 2012


	Parent/Issuer			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net (loss) income	$	(40,273	)	$	12,812	$	(4,333	)	$	(8,479	)	$	(40,273	)
Change in cumulative translation adjustment		—			85		4,949			—			5,034

Comprehensive (loss) income	$	(40,273	)	$	12,897	$	616		$	(8,479	)	$	(35,239	)

For the Six Months Ended March 24, 2012


	Parent/Issuer			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net (loss) income	$	(19,461	)	$	36,559	$	(2,403	)	$	(34,156	)	$	(19,461	)
Change in cumulative translation adjustment		—			44		4,632			—			4,676

Comprehensive (loss) income	$	(19,461	)	$	36,603	$	2,229		$	(34,156	)	$	(14,785	)

CONSOLIDATING STATEMENT OF CASH FLOWS

For the Six Months Ended March 30, 2013


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
OPERATING ACTIVITIES
Net cash provided by operating activities	$	65,009		$	72,387		$	32,132		$	—	$	169,528

INVESTING ACTIVITIES
Acquisition of a business		(3,698	)		—			(220	)		—		(3,918	)
Payment of additional acquisition consideration		(16,808	)		—			—			—		(16,808	)
Proceeds from sale of business, net of cash transferred		—			84,762			1,488			—		86,250
Purchase of property and equipment		(6,397	)		(14,335	)		(5,156	)		—		(25,888	)
Increase in equipment under customer usage agreements		(335	)		(13,031	)		(7,589	)		—		(20,955	)
Purchase of insurance contracts		(4,000	)		—			—			—		(4,000	)
Proceeds from sale of intellectual property		—			60,000			—			—		60,000
Purchase of cost-method investments		(3,400	)		(225	)		—			—		(3,625	)
Increase in other assets		(1,984	)		(1,520	)		(1,447	)		—		(4,951	)

Net cash provided by (used in) investing activities		(36,622	)		115,651			(12,924	)		—		66,105

FINANCING ACTIVITIES
Repayment of long-term debt		(32,500	)		—			—			—		(32,500	)
Payment of debt issuance cost		(7,019	)										(7,019	)
Payment of contingent consideration		(42,433	)		—			—			—		(42,433	)
Net proceeds from issuance of common stock pursuant to employee stock plans		37,623			—			—			—		37,623
Excess tax benefit related to equity awards		4,437			—			—			—		4,437
Payment of employee restricted stock minimum tax withholdings		(9,972	)		—			—			—		(9,972	)

Net cash used in financing activities		(49,864	)		—			—			—		(49,864	)
Effect of exchange rate changes on cash and cash equivalents		—			(1,782	)		579			—		(1,203	)

Net increase (decrease) in cash and cash equivalents		(21,477	)		186,256			19,787			—		184,566
Cash and cash equivalents, beginning of period		210,028			269,416			80,986			—		560,430

Cash and cash equivalents, end of period	$	188,551		$	455,672		$	100,773		$	—	$	744,996

CONSOLIDATING STATEMENT OF CASH FLOWS

For the Six Months Ended March 24, 2012


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
OPERATING ACTIVITIES
Net cash provided by operating activities	$	199,520		$	2,888		$	10,427		$	—	$	212,835

INVESTING ACTIVITIES
Payment of additional acquisition consideration		(9,784	)		—			—			—		(9,784	)
Proceeds from sale of intellectual property		—			12,500			—			—		12,500
Purchase of property and equipment		(7,034	)		(3,533	)		(3,665	)		—		(14,232	)
Increase in equipment under customer usage agreements		—			(11,797	)		(7,528	)		—		(19,325	)
Purchase of cost-method investment		—			(250	)		—			—		(250	)
Increase in other assets		—			—			1			—		1

Net cash used in investing activities		(16,818	)		(3,080	)		(11,192	)		—		(31,090	)

FINANCING ACTIVITIES
Payment of contingent consideration		(51,680	)		—			—			—		(51,680	)
Payment of debt issuance costs		(5,822	)		—			—			—		(5,822	)
Net proceeds from issuance of common stock pursuant to employee stock plans		20,389			—			—			—		20,389
Excess tax benefit related to equity awards		2,683			—			—			—		2,683
Payment of employee restricted stock minimum tax withholdings		(5,696	)		—			—			—		(5,696	)

Net cash used in financing activities		(40,126	)		—			—			—		(40,126	)
Effect of exchange rate changes on cash and cash equivalents		—			192			418			—		610

Net increase (decrease) in cash and cash equivalents		142,576			—			(347	)		—		142,229
Cash and cash equivalents, beginning of period		644,697			—			67,635			—		712,332

Cash and cash equivalents, end of period	$	787,273		$	—		$	67,288		$	—	$	854,561