interest payments based on the interest rate at
(2) Amount reflects total gross purchase commitments under our manufacturing
arrangements with third-party contract manufacturers or vendors. Our
purchase obligations included
commitments, which will be paid through
Notes to our Consolidated Financial Statements in Item 8 of this Form 10-K
for a discussion of purchase commitments.
(3) The table above excludes liabilities for deferred revenue for warranty
interest and penalties accrual of
detailed estimate of the payment timing of unrecognized tax benefits due
to the uncertainty of when the related tax settlements will become due.
See Note 11 of Notes to our Consolidated Financial Statements in Item 8 of
this Form 10-K for a discussion of income taxes.
We expect to fund our remaining contractual obligations from our ongoing operations and existing cash and cash equivalents on hand.
Adoption of New Accounting Pronouncements
June 2011, the Financial Accounting Standards Board("FASB") issued amended authoritative guidance associated with comprehensive income, which requires companies to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. This update eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholders' equity. We have adopted the provisions of this standard on a retrospective basis. This adoption did not have an impact on our results of operations or financial position, but resulted in the presentation of a separate consolidated statement of comprehensive income. In February 2013, the FASB issued authoritative guidance associated with reporting of amounts reclassified out of accumulated other comprehensive income, which requires companies to present significant reclassifications out of accumulated other comprehensive income in their entirety in the statement of operations or in a separate footnote to the financial statements. For amounts that are not required to be reclassified in their entirety to net income, the standard requires companies to cross-reference to related footnoted disclosures. The new disclosure requirements are effective on a prospective basis for financial statements issued for fiscal years, and interim periods within those years, beginning after December 15, 2012and early adoption is permitted. The adoption of this guidance will not have a material impact on our results of operations or financial position. In July 2013, the FASB issued authoritative guidance associated with the presentation of unrecognized tax benefit when a net operating loss carryforward, a similar tax loss or a tax credit carryforward exists. It requires a liability related to unrecognized tax benefit to offset a deferred tax asset for a net operating loss carryforward, a similar tax loss or a tax credit carryforward if a settlement is required or expected in the event the uncertain tax position is disallowed. We early adopted this presentation requirement in fiscal year 2013. The adoption did not have a material impact on our results of operations or financial position.
Off-Balance Sheet Arrangements
We do not have any off-balance sheet arrangements.
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