| Period Ending: | 2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
| Total Current Assets | 1,201 | 1,309 | 1,157 | 717.4 | 1,100 | 764.5 | 709.6 | 570 | 559.1 | 616.9 | 548.3 | 458.9 | 406.2 | 396.4 | 319.4 | 337.6 | 356.7 |
| Cash and Short Term Investments | 122.7 | 313.9 | 101.3 | 71.06 | 439.1 | 90.46 | 50.37 | 54.84 | 62.02 | 59.18 | 40.2 | 71.47 | 52.57 | 74.22 | 53.97 | 93.06 | 66.22 |
| Cash & Equivalents | 122.7 | 313.9 | 101.3 | 71.06 | 439.1 | 90.46 | 50.37 | 54.84 | 62.02 | 59.18 | 40.2 | 71.47 | 52.57 | 70.27 | 53.13 | 93.06 | 66.22 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 8.79 | 67.54 | 5.21 | 5.38 | 5.76 | 3.95 | 0.838 | 0 | 0 |
| Receivables | 101.3 | 59.38 | 56.29 | 26.26 | 20.55 | 34.97 | 35.84 | 15.26 | 15.39 | 11.12 | 10 | 5.96 | 5.8 | 1.84 | 1.82 | 1.45 | 3 |
| Inventory | 921.1 | 916.8 | 957.2 | 590.9 | 630.7 | 623.5 | 581.2 | 490.9 | 465.7 | 470.2 | 408.9 | 364.7 | 338.4 | 315.9 | 258.9 | 234.7 | 249.6 |
| Other Current Assets | 56.24 | 18.99 | 42.22 | 29.12 | 10.02 | 15.58 | 42.18 | 8.94 | 15.95 | 76.44 | 89.22 | 16.84 | 9.47 | 4.44 | 4.66 | 8.4 | 37.88 |
| Total Assets | 6,483 | 5,264 | 4,820 | 4,064 | 4,224 | 3,716 | 2,178 | 1,934 | 1,863 | 1,814 | 1,701 | 1,567 | 1,454 | 1,408 | 1,311 | 1,322 | 1,363 |
| Total Non-Current Assets | 5,959 | 3,955 | 3,663 | 3,346 | 3,123 | 2,952 | 1,468 | 1,364 | 1,304 | 1,197 | 1,152 | 1,108 | 1,047 | 1,011 | 991.8 | 984.6 | 1,006 |
| Property, Plant and Equipment | 3,156 | 2,740 | 2,503 | 2,242 | 2,054 | 1,928 | 589.5 | 491 | 437.1 | 332.2 | 290.6 | 250.6 | 207.7 | 173.1 | 152.1 | 138.2 | 129.9 |
| Goodwill and Intangible Assets | 908.5 | 895.6 | 892.4 | 891.8 | 889.6 | 880.7 | 878.7 | 873.4 | 867.3 | 864.7 | 861.9 | 857.2 | 839.8 | 838.3 | 839.7 | 841.1 | 843 |
| Goodwill | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 | 727.8 |
| Intangible Assets | 180.7 | 167.8 | 164.7 | 164.1 | 161.8 | 153 | 151 | 145.6 | 139.5 | 136.9 | 134.1 | 129.4 | 112 | 110.5 | 111.9 | 113.3 | 115.2 |
| Long Term Investments | 1,132 | 319.4 | 267.8 | 211.9 | 179.4 | 143.4 | 0 | -27.76 | -25.01 | -25.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 677.6 | 0 | 3,663 | 463.7 | 431 | 409.4 | 389.6 | 25.2 | 21.98 | 22.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 85.36 | 0 | -3,663 | -463.4 | -430.7 | -409.4 | -389.6 | 2.55 | 3.04 | 3.56 | 0 | 0 | 0 | 0 | 0 | 5.34 | 33.45 |
| Total Current Liabilities | 1,014 | 677.8 | 1,163 | 911.9 | 1,321 | 1,092 | 288.6 | 720.9 | 513.4 | 227 | 215.5 | 164.8 | 133.8 | 142.8 | 136.6 | 159.1 | 98.48 |
| Accounts Payable | 117.4 | 109.4 | 102.9 | 66.65 | 66.69 | 64.73 | 79.56 | 59.67 | 56.77 | 53.35 | 68.97 | 58.94 | 50.79 | 30.75 | 103.9 | 31.69 | 39.73 |
| Notes Payable/Short Term Debt | 552.5 | 256 | 735.3 | 550.9 | 1,015 | 789.2 | 164.1 | 545.9 | 278.6 | 4.13 | 3.85 | 4.04 | 0.604 | 13.97 | 14.29 | 1.93 | 15.3 |
| Tax Payables | 85.38 | 64 | 123.3 | 104 | 47.62 | 43.03 | 71.92 | 80.79 | 49.14 | 75.47 | 49.91 | 23.86 | 27.68 | 20.64 | 12.83 | 23.45 | 5.69 |
| Deferred Revenue | 0 | 25.82 | 322.4 | 293.9 | 213.9 | 238.3 | 200.2 | 220.4 | 169.9 | 75.47 | 49.91 | 23.86 | 0 | 27.27 | 77.11 | 70.27 | 5.69 |
| Other Current Liabilities | 259 | 222.6 | -121 | -103.5 | -21.8 | -42.77 | -227.3 | -185.8 | -41.05 | 18.6 | 42.85 | 54.13 | 54.74 | 50.16 | -71.48 | 31.75 | 32.07 |
| Total Liabilities | 5,294 | 4,883 | 4,791 | 4,130 | 3,889 | 3,809 | 2,412 | 2,187 | 1,763 | 1,347 | 960.4 | 702.6 | 522.2 | 512.8 | 572.9 | 707.5 | 1,261 |
| Total Non-Current Liabilities | 4,280 | 4,205 | 3,628 | 3,218 | 2,568 | 2,716 | 2,123 | 1,466 | 1,250 | 1,120 | 744.9 | 537.8 | 388.4 | 370 | 436.3 | 548.5 | 1,162 |
| Total Long Term Debt | 4,157 | 4,078 | 3,484 | 3,066 | 2,446 | 2,602 | 3,137 | 1,260 | 1,050 | 920.8 | 562.2 | 398 | 262.1 | 258.4 | 347.8 | 468.6 | 1,062 |
| Deferred Tax Liabilities Non-Current | 122.8 | 127.3 | 144.8 | 151.9 | 121.9 | 113.9 | 127.6 | 112.7 | 117.8 | 127.6 | 122.2 | 89.27 | 80.99 | 73.77 | 54.91 | 49.88 | 71.76 |
| Deferred Revenue Non-Current | 0 | 0 | 1,748 | 1,539 | 1,044 | 1,270 | 1,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2,427 | 2,069 | 1,961 | 1,727 | 1,584 | 1,515 | 1,403 | 140.7 | 0 | 0.588 | 1.57 | 3.53 | 0.604 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -2,427 | -2,069 | -3,708 | -3,267 | -2,628 | -2,785 | -4,536 | -48.06 | 81.83 | 71.04 | 58.91 | 47.04 | 44.72 | 37.86 | 33.64 | 29.99 | 28.1 |
| Total Equity | 1,188 | 380.8 | 28.41 | -66.03 | 334.9 | -92.2 | -234.1 | -252.4 | 100.3 | 466.9 | 740.5 | 864.2 | 931.5 | 894.9 | 738.2 | 614.7 | 102.2 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,188 | 380.8 | 28.41 | -66.03 | 334.9 | -92.2 | -234.1 | -252.4 | 100.3 | 466.9 | 740.5 | 864.2 | 931.5 | 894.9 | 738.2 | 614.7 | 102.2 |
| Retained Earnings | -225.3 | -226.5 | -514.1 | -578.1 | -150 | -574.1 | -681.9 | -663.4 | -343 | -62.38 | 196.1 | 346.5 | 403.3 | 352.3 | 205.7 | 88.89 | 16.02 |
| Accumulated Other Earnings | 106.1 | 34.73 | 11.74 | -0.325 | -29.18 | 4.1 | 7.19 | -32.42 | -1.35 | 69.8 | 66.3 | 13.2 | 2.76 | 1.98 | -6.87 | -10.09 | 40.56 |
| Common Stock | 1,276 | 523.1 | 488.1 | 479.4 | 485.5 | 448.7 | 408.2 | 415.8 | 420.3 | 439.3 | 462.7 | 493.6 | 517.3 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 16.67 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 31.72 | 49.54 | 42.68 | 32.92 | 28.53 | 29.11 | 32.45 | 27.7 | 24.32 | 20.14 | 15.34 | 10.88 | 8.16 | 15.66 | 532.4 | 535.9 | 10.35 |
| Total Liabilities & Total Equity | 6,483 | 5,264 | 4,820 | 4,064 | 4,224 | 3,716 | 2,178 | 1,934 | 1,863 | 1,814 | 1,701 | 1,567 | 1,454 | 1,408 | 1,311 | 1,322 | 1,363 |
| Total Liabilities & Shareholders' Equity | 6,483 | 5,264 | 4,820 | 4,064 | 4,224 | 3,716 | 2,178 | 1,934 | 1,863 | 1,814 | 1,701 | 1,567 | 1,454 | 1,408 | 1,311 | 1,322 | 1,363 |
| Total Investments | 1,132 | 319.4 | 267.8 | 211.9 | 179.4 | 143.4 | 0 | 0.286 | 8.79 | 67.54 | 5.21 | 5.38 | 5.76 | 3.95 | 0.838 | 0 | 0 |
| Total Debt | 4,710 | 4,334 | 4,206 | 3,614 | 3,461 | 3,392 | 1,902 | 1,666 | 1,329 | 924.9 | 566.1 | 401 | 262.1 | 272.4 | 362.1 | 470.5 | 1,078 |
| Net Debt | 4,587 | 4,020 | 4,105 | 3,543 | 3,021 | 3,301 | 1,852 | 1,611 | 1,267 | 865.7 | 525.9 | 329.5 | 209.5 | 202.1 | 308.9 | 377.5 | 1,012 |
