| Period Ending: |
2017
(Q2)
07-29 |
2017
(Q1)
04-29 |
2016
(Q4)
01-28 |
2016
(Q3)
10-29 |
2016
(Q2)
07-30 |
2016
(Q1)
04-30 |
2015
(Q4)
01-30 |
2015
(Q3)
08-01 |
2015
(Q2)
05-02 |
2014
(Q4)
01-31 |
2014
(Q3)
08-02 |
2014
(Q2)
05-03 |
2013
(Q4)
01-25 |
2013
(Q3)
10-26 |
2013
(Q2)
07-27 |
2013
(Q1)
04-27 |
2012
(Q4)
01-26 |
2012
(Q3)
10-27 |
2012
(Q2)
07-28 |
2012
(Q1)
04-28 |
2011
(Q4)
01-28 |
2011
(Q3)
10-29 |
2011
(Q1)
04-30 |
2010
(Q4)
01-29 |
2010
(Q3)
10-30 |
2010
(Q2)
07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-16 | 2016-07-30 | 2016-06-03 |
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| Total Current Assets | 1,655 | 1,708 | 1,639 | 1,673 | 1,599 | 1,740 |
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| Cash and Short Term Investments | 1,179 | 1,300 | 1,230 | 1,257 | 1,153 | 1,428 |
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| Cash & Equivalents | 1,179 | 1,300 | 1,230 | 1,257 | 1,153 | 1,428 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 292 | 260.3 | 262.4 | 284.3 | 278.2 | 204.9 |
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| Inventory | 70.51 | 78.47 | 79.45 | 69.36 | 81.18 | 39.52 |
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| Other Current Assets | 113.4 | 69.1 | 66.89 | 62.24 | 86.92 | 67.6 |
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| Total Assets | 4,761 | 4,917 | 4,881 | 4,940 | 4,874 | 3,993 |
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| Total Non-Current Assets | 3,106 | 3,210 | 3,242 | 3,267 | 3,274 | 2,253 |
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| Property, Plant and Equipment | 416.2 | 434.8 | 447.2 | 455.3 | 459.8 | 441.7 |
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| Goodwill and Intangible Assets | 2,414 | 2,473 | 2,480 | 2,496 | 2,759 | 1,691 |
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| Goodwill | 2,255 | 2,291 | 2,290 | 2,295 | 2,324 | 1,622 |
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| Intangible Assets | 159 | 182.2 | 190 | 200.8 | 434.9 | 69.61 |
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| Long Term Investments | 0 | 0 | 0 | 4.9 | 0 | 0 |
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| Deferred Tax Assets | 40.06 | 28 | 25.63 | 0 | 3.92 | 69.31 |
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| Other Long Term Assets | 235.6 | 273.5 | 288.8 | 310.6 | 51.44 | 50.97 |
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| Total Current Liabilities | 595.1 | 688.6 | 629.5 | 694.7 | 701.2 | 530.3 |
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| Accounts Payable | 97.07 | 112 | 85.05 | 128.7 | 121.1 | 97.5 |
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| Notes Payable/Short Term Debt | 76.72 | 76.77 | 76.72 | 76.69 | 76.63 | -0.101 |
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| Tax Payables | 189.8 | 193.9 | 193.3 | 9.17 | 189.1 | 142.1 |
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| Deferred Revenue | 198.7 | 214.1 | 220.6 | 221.9 | 257.5 | 230.5 |
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| Other Current Liabilities | 32.76 | 91.85 | 53.86 | 258.2 | 56.93 | 60.27 |
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| Total Liabilities | 2,237 | 2,347 | 2,307 | 2,397 | 2,416 | 1,472 |
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| Total Non-Current Liabilities | 1,640 | 1,656 | 1,675 | 1,597 | 1,612 | 879.4 |
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| Total Long Term Debt | 1,458 | 1,473 | 1,487 | 1,502 | 1,517 | 802.5 |
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| Deferred Tax Liabilities Non-Current | 92.58 | 91.96 | 92.91 | 12.74 | 0 | 0 |
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| Deferred Revenue Non-Current | 85.06 | 87.35 | 90.43 | 90.05 | 87.88 | 74.43 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 4.33 | 4.54 | 4.74 | -7.37 | 6.91 | 2.5 |
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| Total Equity | 2,524 | 2,570 | 2,574 | 2,543 | 2,458 | 2,521 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2,524 | 2,570 | 2,574 | 2,543 | 2,458 | 2,521 |
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| Retained Earnings | 951.6 | 993.8 | 1,027 | 1,055 | 1,011 | 1,025 |
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| Accumulated Other Earnings | -23.6 | -26.15 | -29 | -27.41 | -25.97 | -24.12 |
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| Common Stock | 0.414 | 0.41 | 0.408 | 0.402 | 0.401 | 0.399 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1,596 | 1,602 | 1,575 | 1,515 | 1,473 | 1,519 |
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| Total Liabilities & Total Equity | 4,761 | 4,917 | 4,881 | 4,940 | 4,874 | 3,993 |
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| Total Liabilities & Shareholders' Equity | 4,761 | 4,917 | 4,881 | 4,940 | 4,874 | 3,993 |
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| Total Investments | 0 | 0 | 0 | 4.9 | 0 | 0 |
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| Total Debt | 1,534 | 1,549 | 1,564 | 1,579 | 1,593 | 802.4 |
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| Net Debt | 355 | 249.6 | 333.7 | 321.7 | 440.3 | -625.3 |
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