| Period Ending: | 2016 10-29 |
2015 10-31 |
2014 11-01 |
2013 10-26 |
2012 10-27 |
2011 10-29 |
2010 10-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2016-12-16 | 2015-12-22 | 2014-12-19 | 2013-12-16 | 2012-10-27 | 2011-10-29 | 2010-10-30 |
| Total Current Assets | 1,673 | 1,852 | 1,658 | 1,423 | 1,156 | 844.2 | 334 |
| Cash and Short Term Investments | 1,257 | 1,441 | 1,255 | 987 | 713.2 | 415 | 334 |
| Cash & Equivalents | 1,257 | 1,441 | 1,255 | 987 | 713.2 | 414.2 | 334 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0.774 | 0 |
| Receivables | 284.3 | 235.9 | 224.9 | 249.6 | 233.1 | 249.1 | 0 |
| Inventory | 69.36 | 40.52 | 38.72 | 45.34 | 68.18 | 74.17 | 0 |
| Other Current Assets | 62.24 | 134.9 | 139.4 | 140.9 | 141 | 105.9 | 0 |
| Total Assets | 4,940 | 4,038 | 3,734 | 3,621 | 3,581 | 3,474 | 3,654 |
| Total Non-Current Assets | 3,267 | 2,186 | 2,076 | 2,199 | 2,426 | 2,630 | 3,320 |
| Property, Plant and Equipment | 455.3 | 439.2 | 445.4 | 472.9 | 518.9 | 532.4 | 0 |
| Goodwill and Intangible Assets | 2,496 | 1,693 | 1,594 | 1,686 | 1,733 | 1,846 | 0 |
| Goodwill | 2,295 | 1,617 | 1,568 | 1,645 | 1,624 | 1,631 | 0 |
| Intangible Assets | 200.8 | 75.62 | 26.66 | 40.26 | 109.3 | 214.7 | 0 |
| Long Term Investments | 4.9 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 78.67 | 0.605 | 1.58 | 136.2 | 210 | 0 |
| Other Long Term Assets | 310.6 | -27.2 | 35.25 | 38.37 | 37.21 | 42.03 | 3,320 |
| Total Current Liabilities | 694.7 | 562.4 | 587.3 | 560.7 | 610.5 | 566 | 0 |
| Accounts Payable | 128.7 | 98.14 | 93.7 | 88.22 | 117.3 | 109.5 | 0 |
| Notes Payable/Short Term Debt | 76.69 | 0.298 | 1.83 | 3 | 1.98 | 38.67 | 0 |
| Tax Payables | 9.17 | 7.14 | 5.63 | 11.08 | 15.08 | 12.98 | 0 |
| Deferred Revenue | 221.9 | 244.6 | 240 | 226.7 | 216.3 | 201.4 | 0 |
| Other Current Liabilities | 258.2 | 212.2 | 246.2 | 231.7 | 259.8 | 203.4 | 0 |
| Total Liabilities | 2,397 | 1,505 | 1,326 | 1,275 | 1,345 | 1,460 | 0 |
| Total Non-Current Liabilities | 1,597 | 895.3 | 698.7 | 772.2 | 777.5 | 147.7 | 0 |
| Total Long Term Debt | 1,502 | 795.8 | 595.5 | 596.2 | 599.2 | 4.92 | 0 |
| Deferred Tax Liabilities Non-Current | 12.74 | 24.02 | 27.15 | 98.02 | 91.54 | 63.59 | 0 |
| Deferred Revenue Non-Current | 90.05 | 72.06 | 71.75 | 76.43 | 76.91 | 69.02 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -7.37 | 3.38 | 4.31 | 1.59 | 9.89 | 10.17 | 0 |
| Total Equity | 2,543 | 2,534 | 2,408 | 2,347 | 2,236 | 2,014 | 3,654 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,543 | 2,534 | 2,408 | 2,347 | 2,236 | 2,014 | 3,654 |
| Retained Earnings | 1,055 | 925.1 | 652.2 | 444.7 | 236 | 40.86 | 1.1 |
| Accumulated Other Earnings | -27.41 | -25 | -18.81 | -13.44 | -9.86 | -12 | -2.83 |
| Common Stock | 0.402 | 0.414 | 0.431 | 0.445 | 0.457 | 0.448 | 0.461 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,515 | 1,633 | 1,774 | 1,915 | 2,009 | 1,985 | 3,655 |
| Total Liabilities & Total Equity | 4,940 | 4,038 | 3,734 | 3,621 | 3,581 | 3,474 | 3,654 |
| Total Liabilities & Shareholders' Equity | 4,940 | 4,038 | 3,734 | 3,621 | 3,581 | 3,474 | 3,654 |
| Total Investments | 4.9 | 2.5 | 0 | 0 | 0 | 0.774 | 0 |
| Total Debt | 1,579 | 796.1 | 597.3 | 599.2 | 601.2 | 43.59 | 0 |
| Net Debt | 321.7 | -644.8 | -657.7 | -387.8 | -112 | -370.6 | -334 |
