| Period Ending: | 2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-24 | 2021-03-25 | 2020-03-17 | 2019-03-19 | 2018-04-04 | 2017-03-24 | 2016-03-30 | 2015-03-27 | 2014-04-01 | 2013-04-02 | 2012-03-23 | 2011-03-22 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
| Total Current Assets | 534.4 | 490.7 | 474.5 | 470.7 | 512 | 565.1 | 514.1 | 513.4 | 654.2 | 583.5 | 515.9 | 412 | 427.3 | 436.6 | 381 | 518.7 |
| Cash and Short Term Investments | 65.61 | 41.18 | 55.87 | 207.1 | 171.7 | 236.2 | 207.4 | 186.9 | 346.2 | 311.9 | 256.3 | 152.4 | 187.8 | 234.4 | 176.1 | 320 |
| Cash & Equivalents | 65.61 | 41.18 | 55.87 | 207.1 | 171.7 | 236.2 | 207.4 | 186.9 | 346.2 | 311.9 | 256.3 | 152.4 | 187.8 | 234.4 | 176.1 | 320 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 13.84 | 65.41 | 125.9 | 10.82 | 17.37 | 12.08 | 15.79 | 22.13 | 23.27 | 17.38 | 11.02 | 9.03 | 9.91 | 4.38 | 6.56 | 5.93 |
| Inventory | 365.6 | 358.8 | 264.4 | 220.3 | 267.8 | 266.3 | 241.4 | 255.3 | 241.1 | 212.5 | 215.1 | 209 | 185.2 | 171.7 | 170.2 | 164.6 |
| Other Current Assets | 89.31 | 25.36 | 28.38 | 32.42 | 55.22 | 50.56 | 49.55 | 49.04 | 43.74 | 41.68 | 33.46 | 41.69 | 44.41 | 26.16 | 28.14 | 28.08 |
| Total Assets | 1,398 | 1,259 | 1,458 | 1,791 | 1,087 | 1,188 | 1,185 | 1,179 | 1,278 | 1,183 | 1,019 | 862.2 | 862.7 | 869.6 | 860.4 | 1,026 |
| Total Non-Current Assets | 863.9 | 768.7 | 983.9 | 1,320 | 574.6 | 622.5 | 671.1 | 665.2 | 623.9 | 599.2 | 503.3 | 450.2 | 435.5 | 432.9 | 479.4 | 507.1 |
| Property, Plant and Equipment | 638.7 | 763.4 | 978 | 1,259 | 364.3 | 405 | 451.3 | 444.4 | 407.6 | 376.1 | 278.4 | 227.3 | 211.3 | 215.2 | 253.5 | 279.7 |
| Goodwill and Intangible Assets | -165.6 | 0 | 0 | 0.057 | 197.6 | 197.6 | 197.6 | 197.6 | 197.6 | 197.8 | 197.7 | 197.5 | 197.4 | 197.4 | 197.4 | 196.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0.057 | 197.6 | 197.6 | 197.6 | 197.6 | 197.6 | 197.8 | 197.7 | 197.5 | 197.4 | 197.4 | 197.4 | 196.1 |
| Long Term Investments | 166.1 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 165.6 | 171.8 | 236.4 | 54.97 | 5.44 | 7.03 | 7.93 | 21.23 | 12.37 | 17.56 | 16.81 | 12.46 | 5.51 | 0 | 0 | 0 |
| Other Long Term Assets | 59.08 | -166.5 | -230.4 | 3.77 | 7.26 | 12.81 | 14.23 | 2 | 6.37 | 7.72 | 10.44 | 12.89 | 21.21 | 20.25 | 28.52 | 31.26 |
| Total Current Liabilities | 541.6 | 586.7 | 515.1 | 467.5 | 274.7 | 290.9 | 282.4 | 307.4 | 287.5 | 300.1 | 312.8 | 291.2 | 296.8 | 269.3 | 309.5 | 263.2 |
| Accounts Payable | 191.4 | 232 | 150.2 | 126.9 | 155.9 | 145.6 | 172.7 | 149.9 | 153.7 | 154.7 | 176.1 | 133.7 | 85.84 | 150.9 | 147.4 | 181 |
| Notes Payable/Short Term Debt | 189 | 207.8 | 203.4 | 226.2 | 0 | 0 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 75 | 0 |
| Tax Payables | 8 | 0.8 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 35.54 | 35.98 | 32.43 | 38.23 | 40.47 | 28.92 | 29.43 | 30.89 | 28.57 | 28.44 | 27.85 | 27.68 | 25.07 | 22.25 | 21.6 | 22.93 |
| Other Current Liabilities | 117.7 | 110 | 128.3 | 75.41 | 78.31 | 116.4 | 80.3 | 126.6 | 105.1 | 116 | 108.8 | 129.8 | 185.9 | 96.12 | 65.43 | 59.3 |
| Total Liabilities | 1,091 | 1,258 | 1,449 | 1,384 | 501.4 | 533.6 | 549.5 | 560.7 | 721.8 | 708.1 | 648 | 581.1 | 732.6 | 780.2 | 763.3 | 410.5 |
| Total Non-Current Liabilities | 549.2 | 671.5 | 933.7 | 917 | 226.8 | 242.7 | 267.1 | 253.3 | 434.4 | 408 | 335.3 | 289.8 | 435.8 | 510.9 | 453.8 | 147.3 |
| Total Long Term Debt | 122 | 117.6 | 192 | 897.3 | 0 | 0 | 0 | 0 | 199.5 | 199.2 | 198.8 | 198.5 | 366.2 | 415.5 | 422.2 | 123.1 |
| Deferred Tax Liabilities Non-Current | 176.5 | 171.8 | 236.4 | -1.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 5.52 | 8.39 | 11.27 | 1.83 | 129.5 | 137.6 | 146.3 | 139.2 | 128.4 | 114.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 245.2 | 373.8 | 494 | 19.66 | 97.25 | 105.1 | 120.8 | 114.1 | 106.4 | 94.32 | 136.4 | 91.3 | 69.59 | 95.39 | 31.62 | 24.18 |
| Total Equity | 307.6 | 1.31 | 9.69 | 406.3 | 585.2 | 654 | 635.7 | 618 | 556.3 | 474.6 | 371.2 | 281.1 | 130.2 | 89.36 | 97.1 | 615.3 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 307.6 | 1.31 | 9.69 | 406.3 | 585.2 | 654 | 635.7 | 618 | 556.3 | 474.6 | 371.2 | 281.1 | 130.2 | 89.36 | 97.1 | 615.3 |
| Retained Earnings | 355.7 | 77.09 | 114.7 | 533.7 | 713.9 | 710.1 | 690.7 | 633.3 | 516.8 | 448.5 | 331.9 | 192.7 | 51.96 | -17.54 | -69.44 | -40.4 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | -642.4 | -3.8 | -4.67 | -3.06 | -0.728 | -0.02 | -0.007 | -236.8 | -180.7 | -115.8 | -44.45 |
| Common Stock | 0.99 | 0.936 | 0.936 | 0.936 | 0.936 | 0.926 | 0.921 | 0.911 | 0.904 | 0.899 | 0.893 | 0.89 | 0.887 | 0.887 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -49.16 | -76.72 | -106 | -128.3 | -129.6 | 585.4 | -52.15 | -11.59 | 41.71 | 25.94 | 38.37 | 87.61 | 314.1 | 286.7 | 282.3 | 700.1 |
| Total Liabilities & Total Equity | 1,398 | 1,259 | 1,458 | 1,791 | 1,087 | 1,188 | 1,185 | 1,179 | 1,278 | 1,183 | 1,019 | 862.2 | 862.7 | 869.6 | 860.4 | 1,026 |
| Total Liabilities & Shareholders' Equity | 1,398 | 1,259 | 1,458 | 1,791 | 1,087 | 1,188 | 1,185 | 1,179 | 1,278 | 1,183 | 1,019 | 862.2 | 862.7 | 869.6 | 860.4 | 1,026 |
| Total Investments | 166.1 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 717.5 | 862.3 | 1,118 | 1,123 | 65.1 | 0 | 0 | 0 | 199.5 | 199.2 | 198.8 | 198.5 | 366.2 | 415.5 | 497.2 | 123.1 |
| Net Debt | 651.8 | 821.2 | 1,063 | 916.3 | -106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 46.18 | 178.4 | 181.1 | 321.1 | 0 |
