7Baggers
Quarterly
Annual
    Unit: USD2025-08-03 2025-05-04 2025-02-02 2024-10-31 2024-07-28 2024-04-28 2024-01-28 2023-10-31 2023-07-30 2023-04-30 2023-01-29 2022-10-31 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-10-31 2020-08-02 2020-05-03 2020-02-02 2019-10-31 2019-07-28 2019-04-28 2019-01-27 2018-10-31 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02 2010-01-31 2009-11-01 2009-08-02 2009-05-03 2009-02-01 2008-11-02 2008-07-27 2008-04-27 2008-01-27 2007-10-28 2007-07-29 2007-04-29 2007-01-28 2006-10-29 2006-07-30 2006-04-30 2006-01-29 2005-10-30 2005-07-31 2005-05-01 2005-01-30 2004-10-31 2004-08-01 2004-05-02 2004-02-01 2003-11-02 2003-08-03 2003-05-04 2003-02-02 2002-11-03 
      
    		                                                                                            
      assets
    		                                                                                            
      current assets:
    		                                                                                            
      cash and cash equivalents
    		479,521,000 530,708,000 642,200,000 598,485,000 537,331,000 493,905,000 508,518,000 499,292,000 448,479,000 367,485,000 334,792,000 319,680,000 380,833,000 329,282,000 314,195,000 276,670,000 283,249,000 255,965,000 278,539,000 278,665,000 260,597,000 237,790,000 218,309,000 206,530,000 197,243,000 167,066,000 232,448,000 329,277,000 332,739,000 321,246,000 348,560,000 308,021,000 340,572,000 345,724,000 329,696,000 314,074,000 291,669,000 193,978,000 231,444,000 205,867,000 191,562,000 176,050,000 168,610,000 192,929,000 196,338,000 191,828,000 189,228,000 215,615,000 197,271,000 210,552,000 217,771,000 218,043,000 197,295,000 191,960,000 201,800,000 189,928,000 202,845,000 186,112,000 112,723,000 98,945,000 104,027,000 91,410,000 84,401,000 88,539,000 85,531,000 81,488,000 71,509,000 83,763,000 77,170,000 67,103,000 89,129,000 146,049,000 120,056,000 131,790,000 100,636,000 129,425,000 85,239,000 202,882,000 170,840,000 196,049,000 233,391,000 91,368,000 118,606,000 142,300,000 141,880,000 133,526,000 127,702,000 214,777,000 194,950,000 243,272,000 91,640,000 113,944,000 
      short-term investments
    		96,277,000 27,699,000  42,184,000 69,046,000 65,955,000 12,996,000 12,915,000 27,325,000 45,431,000 39,199,000 38,820,000                                                      145,000 144,000 1,343,000 2,458,000 2,494,000 5,912,000 5,657,000 25,182,000 21,934,000 31,803,000 69,899,000 78,594,000 76,984,000 91,790,000 90,600,000 82,420,000 68,898,000 30,733,000 84,628,000 108,183,000 108,445,000 108,256,000 17,036,000 16,425,000 15,791,000  15,148,000 
      accounts receivable
    		190,875,000 195,977,000 188,438,000 200,830,000 199,926,000 197,523,000 203,607,000 194,927,000 206,128,000 214,464,000 220,692,000 198,147,000 206,495,000 190,259,000 170,673,000 174,447,000 151,190,000 143,923,000 139,708,000  146,843,000 135,035,000 141,720,000 134,454,000 134,369,000 123,371,000 131,066,000 120,515,000 118,727,000 124,331,000 104,638,000 105,320,000 91,812,000 91,150,000 86,025,000 92,636,000 107,494,000 104,330,000 99,936,000 110,056,000 104,701,000 97,634,000 99,183,000 94,515,000 102,899,000 97,654,000 72,046,000 73,357,000 82,573,000 82,715,000 74,291,000 75,685,000 82,522,000 89,123,000 84,092,000 85,540,000 97,654,000                    80,265,000 76,891,000 78,911,000 70,006,000 70,641,000 65,327,000 70,351,000 68,737,000 68,016,000 63,774,000 59,888,000 59,579,000 58,767,000 61,630,000 59,737,000 62,545,000 
      inventories
    		63,490,000 61,201,000 57,583,000 56,527,000 55,472,000 54,257,000 50,680,000 49,963,000 55,379,000 54,940,000 52,796,000 50,753,000 50,313,000 57,940,000 61,971,000 55,249,000 53,165,000 56,384,000 56,407,000 57,269,000 54,733,000 56,968,000 49,673,000 48,155,000 39,982,000 34,696,000 27,874,000 29,180,000 31,756,000 31,936,000 26,997,000 23,703,000 25,668,000 24,537,000 23,573,000 22,081,000 24,615,000 24,510,000 21,760,000 24,157,000 23,266,000 23,233,000 23,786,000 22,478,000 23,661,000 21,923,000 19,566,000 18,849,000 17,947,000 18,585,000 18,964,000 17,702,000 22,743,000 20,453,000 21,626,000 22,100,000 30,873,000 27,904,000 21,139,000 15,502,000 14,328,000 15,861,000 15,806,000 14,826,000 15,459,000 16,486,000 18,063,000 17,548,000 18,201,000 19,655,000 16,506,000 17,716,000 16,630,000 18,254,000 16,069,000 19,209,000 22,984,000 26,801,000 23,166,000 20,536,000 16,843,000 18,677,000 17,394,000 16,066,000 13,048,000 12,411,000 13,377,000 14,329,000 16,548,000 17,285,000 18,962,000 19,948,000 
      other current assets
    		42,073,000 40,221,000 32,613,000 33,036,000 30,865,000 32,493,000 31,876,000 28,353,000 34,900,000 37,796,000 53,337,000 37,252,000 40,414,000 52,864,000 50,940,000 44,250,000 42,860,000 39,336,000 31,458,000 29,735,000 48,468,000 42,478,000 31,202,000 38,388,000 38,434,000 38,304,000 57,043,000 23,759,000 12,598,000 15,244,000 12,162,000 12,080,000 10,558,000 11,044,000 11,244,000 12,795,000 17,643,000 24,409,000 19,840,000 20,680,000 21,037,000 24,705,000 28,924,000 19,347,000 30,939,000 29,406,000 11,273,000 9,563,000 14,476,000 9,525,000 11,414,000 7,165,000 7,578,000 7,721,000 7,515,000 7,030,000 8,878,000 6,159,000 7,016,000 7,231,000 3,950,000 6,403,000 8,135,000 6,448,000 7,549,000 6,688,000 9,796,000 8,905,000 10,265,000 6,282,000 7,137,000 6,244,000 11,790,000 8,618,000 8,952,000 13,432,000 10,968,000 10,298,000 10,097,000 5,864,000    6,455,000    6,692,000    16,205,000 
      total current assets
    		872,236,000 855,806,000 920,834,000 931,062,000 892,640,000 844,133,000 807,677,000 785,450,000 772,211,000 720,116,000 700,816,000 644,652,000 678,055,000 630,345,000 597,779,000 550,616,000 530,464,000 495,608,000 506,112,000 500,139,000 510,641,000 472,271,000 440,904,000 427,527,000 420,467,000 371,968,000 453,006,000 502,731,000 504,920,000 500,299,000 492,357,000 449,124,000 468,610,000 472,455,000 450,538,000 441,586,000 441,421,000 347,227,000 372,980,000 364,114,000 340,566,000 321,622,000 320,503,000 336,492,000 353,837,000 340,811,000 292,113,000 318,466,000 312,267,000 321,377,000 322,440,000 319,794,000 310,754,000 309,895,000 315,655,000 305,207,000 341,563,000 319,923,000 222,830,000 205,802,000 211,432,000 198,430,000 184,474,000 179,997,000 180,392,000 168,829,000 167,666,000 182,497,000 183,710,000 177,202,000 193,365,000 246,985,000 246,185,000 257,139,000 233,938,000 318,887,000 278,050,000 393,856,000 374,804,000 384,335,000 443,174,000 280,294,000 274,229,000 345,726,000 367,151,000 355,564,000 346,390,000 339,882,000 324,119,000 376,118,000 227,001,000 249,060,000 
      property, plant and equipment
    		838,988,000 807,558,000 749,809,000 745,257,000 722,638,000 729,489,000 742,671,000 709,244,000 701,459,000 699,917,000 710,927,000 643,873,000 640,805,000 659,881,000 692,289,000 696,553,000 699,609,000 717,426,000 672,398,000 631,475,000 623,247,000 604,545,000 619,935,000 632,441,000 636,743,000 654,357,000 656,873,000 571,781,000 546,688,000 563,313,000 548,307,000 535,197,000 501,720,000 503,900,000 496,676,000 506,434,000 522,192,000 523,669,000 519,272,000 547,284,000 568,921,000 602,982,000 593,020,000 550,069,000 547,377,000 534,065,000 434,201,000 422,740,000 420,535,000 410,757,000 395,895,000 380,808,000 384,792,000 382,800,000 359,814,000 368,680,000 397,703,000 403,413,000 386,860,000 369,814,000 354,422,000 360,108,000 354,401,000 347,889,000 354,572,000 399,343,000 406,915,000 436,528,000 500,403,000 590,953,000 604,706,000 531,578,000 460,116,000 441,259,000 448,880,000 443,637,000 452,211,000 445,804,000 447,959,000 412,429,000 416,729,000 405,414,000 409,406,000 396,461,000 382,412,000 383,194,000 386,272,000 387,977,000 389,311,000 389,464,000 440,494,000 443,860,000 
      deferred income taxes
    		26,419,000 24,727,000 19,338,000 23,059,000 20,242,000 19,821,000 22,223,000 21,297,000 18,585,000 19,302,000 21,922,000 19,816,000 22,535,000 23,731,000 24,447,000 24,353,000 23,691,000 22,591,000 21,549,000 22,070,000 22,261,000 19,801,000 17,594,000 20,779,000 17,498,000 15,121,000 15,405,000 18,109,000 18,585,000 19,925,000 20,583,000 15,481,000 16,128,000 16,199,000 16,067,000 16,322,000 11,961,000 11,870,000 10,675,000 3,354,000 11,801,000 11,520,000 10,746,000 7,223,000 12,263,000 12,134,000 12,317,000 1,082,000 11,158,000 11,169,000 11,628,000 1,199,000 616,000 638,000 622,000 609,000 1,313,000 1,238,000 1,280,000 1,173,000 3,321,000 3,509,000 3,272,000 3,264,000 2,860,000 2,759,000 2,657,000 2,843,000 4,021,000 2,634,000 2,604,000 3,071,000    2,623,000    1,280,000    27,540,000    27,469,000    21,270,000 
      other assets
    		15,122,000 14,941,000 14,690,000 12,681,000 9,581,000 10,010,000 10,265,000 10,230,000 11,088,000 11,690,000 8,015,000 7,489,000 8,202,000 17,930,000 20,733,000 21,906,000 27,089,000 29,008,000 29,620,000 31,061,000 35,158,000 31,581,000 40,180,000 30,048,000 30,474,000 33,610,000 9,338,000 5,020,000 4,312,000 4,036,000 3,985,000 3,870,000 3,820,000 3,865,000 4,093,000 4,071,000 3,919,000 4,160,000 4,308,000 4,612,000 5,483,000 6,128,000 6,327,000 8,170,000 7,531,000 8,148,000 6,399,000 5,064,000 6,935,000 7,730,000 8,296,000 6,601,000 8,463,000 9,116,000 11,378,000 10,282,000 21,494,000 22,263,000 18,844,000 19,388,000 18,535,000 19,175,000 19,149,000 19,771,000 19,402,000 13,209,000 11,048,000 10,859,000 5,680,000 5,848,000 5,541,000 5,948,000 6,857,000 4,917,000 6,518,000 8,497,000 12,022,000 21,810,000 19,878,000 12,631,000 8,231,000 10,027,000 11,179,000 14,778,000 14,669,000 18,174,000 18,566,000 18,789,000    18,305,000 
      total assets
    		1,752,765,000 1,703,032,000 1,704,671,000 1,712,059,000 1,645,101,000 1,603,453,000 1,582,836,000 1,526,221,000 1,503,343,000 1,451,025,000 1,441,680,000 1,315,830,000 1,349,597,000 1,331,887,000 1,335,248,000 1,294,202,000 1,281,757,000 1,265,989,000 1,232,062,000 1,188,182,000 1,195,842,000 1,133,888,000 1,125,460,000 1,118,665,000 1,114,195,000 1,085,238,000 1,145,894,000 1,110,009,000 1,088,012,000 1,102,281,000 1,081,456,000 1,020,794,000 1,008,598,000 1,015,571,000 987,468,000 988,267,000 1,000,443,000 1,001,908,000 1,023,350,000 1,045,555,000 1,046,091,000 1,063,194,000 1,052,877,000 1,029,183,000 1,045,426,000 1,021,010,000 870,768,000 885,929,000 879,378,000 880,859,000 867,498,000 849,234,000 847,690,000 839,247,000 819,691,000 817,854,000                                     
      liabilities and equity
    		                                                                                            
      current liabilities:
    		                                                                                            
      current portion of long-term debt
    		11,000 11,000 2,631,000 17,972,000 20,090,000 19,318,000 20,771,000 6,621,000 6,589,000 7,017,000 6,541,000 10,024,000 10,727,000 12,410,000 18,307,000 22,248,000 25,163,000 25,658,000 21,641,000 8,970,000 8,596,000 7,813,000 7,959,000 2,142,000 2,200,000 505,000 57,927,000 57,453,000 57,893,000                                                86,521,000 86,612,000 86,190,000  12,668,000 33,000 3,038,000  2,655,000 3,467,000 4,931,000  6,444,000 8,081,000 10,564,000  
      accounts payable
    		100,351,000 89,484,000 85,936,000 78,717,000 89,013,000 94,745,000 86,925,000 84,024,000 101,525,000 92,672,000 84,818,000 79,566,000 82,234,000 78,341,000 94,914,000 81,534,000 75,640,000 83,292,000 70,870,000 75,378,000 94,530,000 76,293,000 84,707,000 91,379,000 87,938,000 80,120,000 89,875,000 89,149,000 62,110,000 64,944,000 54,973,000 50,834,000 54,126,000 58,205,000 47,435,000 48,906,000 62,987,000 65,697,000 69,937,000 79,143,000 110,945,000 119,624,000 125,628,000 77,779,000 81,977,000 82,673,000 84,878,000 59,210,000 84,790,000 79,432,000 65,568,000 53,031,000 64,169,000 55,485,000 54,140,000 54,772,000 89,922,000 100,496,000 95,755,000 77,630,000 93,210,000 68,317,000 56,691,000 59,187,000 50,268,000 51,268,000 56,425,000 69,791,000 73,785,000 87,402,000 82,556,000 114,221,000 65,962,000 59,490,000 54,860,000 53,907,000 46,503,000 44,773,000 49,317,000 42,923,000 50,046,000 50,583,000 55,263,000 57,746,000 47,442,000 36,648,000 36,927,000 43,997,000 39,415,000 40,719,000 41,539,000 57,401,000 
      accrued liabilities
    		74,563,000 77,288,000 74,076,000 87,122,000 82,023,000 81,504,000 77,593,000 94,578,000 82,538,000 85,479,000 107,972,000 104,207,000 104,153,000 95,720,000 77,873,000 72,366,000 66,814,000 50,337,000 53,020,000 53,883,000 66,096,000 59,408,000 55,013,000 49,702,000 65,236,000 58,659,000 43,005,000 44,474,000 38,839,000 42,301,000 29,841,000 26,303,000 19,643,000 28,260,000 22,437,000 24,240,000 28,223,000 42,614,000 32,473,000 39,214,000 34,014,000 32,971,000 40,865,000 42,241,000 56,718,000 38,501,000 20,978,000 24,348,000 24,864,000 24,493,000 23,647,000 24,701,000 26,799,000 25,909,000 35,498,000 35,546,000 42,697,000 34,128,000 33,549,000 30,132,000 29,471,000 25,700,000 27,723,000 20,967,000 21,228,000 21,680,000 23,410,000 25,657,000 25,461,000 30,016,000 32,631,000 31,676,000 31,123,000 29,403,000 36,398,000 50,386,000    36,042,000    29,900,000    31,871,000    38,982,000 
      total current liabilities
    		174,925,000 166,783,000 162,643,000 183,811,000 191,126,000 195,567,000 185,289,000 185,223,000 190,652,000 185,168,000 199,331,000 193,797,000 197,114,000 186,471,000 191,094,000 176,148,000 167,617,000 159,287,000 145,531,000 142,939,000 175,309,000 153,372,000 157,654,000 151,954,000 159,274,000 139,284,000 194,527,000 191,076,000 158,842,000 166,508,000 88,073,000 81,776,000 79,310,000 91,968,000 75,337,000 81,317,000 97,056,000 114,117,000 166,365,000 192,692,000 161,536,000 170,246,000 176,950,000 139,117,000 149,001,000 131,405,000 115,243,000 104,587,000 120,350,000 114,398,000 96,860,000 85,513,000 98,438,000 89,268,000 95,167,000 95,901,000 138,157,000 140,451,000 141,313,000 119,229,000 134,258,000 105,381,000 95,790,000 90,455,000 102,920,000 128,161,000 147,969,000 116,078,000 118,459,000 134,941,000 131,206,000 150,379,000 122,085,000 113,893,000 91,258,000 191,196,000 180,372,000 171,832,000 170,553,000 83,778,000 92,510,000 77,546,000 84,115,000 90,664,000 79,420,000 69,705,000 70,268,000 81,373,000 77,820,000 87,383,000 81,754,000 107,032,000 
      long-term debt
    		16,000 19,000 21,000 25,000 28,000 2,456,000 2,655,000 17,998,000 20,121,000 21,322,000 27,323,000 32,310,000 46,589,000 70,138,000 78,540,000 89,446,000 92,740,000 88,444,000 79,984,000 54,980,000 38,183,000 35,783,000 36,449,000 41,887,000 43,015,000 35,921,000 24,484,000                                                  165,186,000 162,287,000 157,322,000 238,949,000 249,410,000 262,665,000 273,453,000 315,888,000 355,977,000 365,434,000 367,838,000 368,307,000 379,706,000 433,791,000 290,740,000 296,785,000 
      other liabilities
    		39,824,000 39,461,000 47,798,000 47,464,000 40,518,000 37,401,000 47,838,000 47,391,000 40,694,000 39,851,000 32,306,000 27,634,000 25,936,000 25,048,000 26,448,000 28,046,000 26,939,000 27,441,000 28,051,000 27,997,000 25,665,000 23,075,000 18,556,000 13,732,000 11,050,000 10,876,000 12,805,000 13,721,000 15,657,000 17,707,000 17,570,000 14,337,000 16,384,000 19,702,000 20,215,000 17,846,000 20,952,000 20,600,000 23,298,000 19,289,000 20,051,000 19,181,000 18,520,000 15,722,000 19,881,000 21,175,000 13,241,000 10,301,000 9,993,000 9,665,000 9,532,000 8,103,000 7,612,000 8,047,000 8,085,000 8,883,000 8,646,000 9,394,000 9,650,000 9,356,000 9,085,000 9,619,000 9,274,000 9,881,000 15,611,000 5,287,000 4,594,000 4,739,000 5,859,000 5,949,000 5,334,000 6,256,000    14,220,000    7,430,000    8,236,000    12,288,000    11,209,000 
      total liabilities
    		214,765,000 206,263,000 210,462,000 231,300,000 231,672,000 235,424,000 235,782,000 250,612,000 251,467,000 246,341,000 258,960,000 253,741,000 269,639,000 281,657,000 296,082,000 293,640,000 287,296,000 275,172,000 253,566,000 225,916,000 239,157,000 212,230,000 212,659,000 207,573,000 213,857,000 186,910,000 232,724,000 205,440,000 174,499,000 184,215,000 163,009,000 155,499,000 153,470,000 170,817,000 156,060,000 162,793,000 181,062,000 199,136,000 255,887,000 283,489,000 300,044,000 309,211,000 324,832,000 289,689,000 325,165,000 311,271,000 289,564,000 298,098,000 313,563,000 293,411,000 273,657,000 263,233,000 277,723,000 270,369,000 255,245,000 258,098,000 300,845,000 309,936,000 222,087,000 207,936,000 221,110,000 213,239,000 214,018,000 213,960,000 276,307,000 292,837,000 306,210,000 325,609,000 335,743,000 353,913,000 387,179,000 356,031,000 288,202,000 286,682,000 287,105,000 385,404,000    338,037,000    458,674,000    504,403,000    448,356,000 
      commitments and contingencies
    		                                                                                            
      equity:
    		                                                                                            
      preferred stock, 0.01 par value, 2,000 shares authorized, none issued and outstanding
    		                                                                                            
      common stock
    		576,000 587,000 623,000 619,000 618,000 618,000 617,000 613,000 613,000 612,000 611,000 608,000 608,000 606,000 606,000 600,000 608,000 636,000 635,000 631,000 663,000 662,000 661,000 656,000 700,000 700,000 699,000 697,000 695,000 694,000 689,000 687,000 685,000 685,000 683,000 681,000 680,000 679,000 671,000 666,000 665,000 663,000 662,000 659,000 615,000 614,000 613,000 611,000 610,000 606,000 603,000 602,000 601,000 601,000 600,000 597,000 595,000       530,000 419,000 418,000 418,000 417,000 417,000 416,000 416,000 416,000 416,000 415,000 415,000 415,000    413,000    327,000    325,000     
      additional paid-in capital
    		483,081,000 489,205,000 515,742,000 514,757,000 509,918,000 506,621,000 502,903,000 502,010,000 499,886,000 497,391,000 494,954,000 493,741,000 491,945,000 489,368,000 487,342,000 484,672,000 489,431,000 511,215,000 508,974,000 507,336,000 531,619,000 530,117,000 528,535,000 524,319,000 559,437,000 558,359,000 557,188,000 555,606,000 553,922,000 552,977,000 549,328,000 547,596,000 545,743,000 545,019,000 543,117,000 541,093,000 539,562,000 538,535,000 529,337,000 526,402,000 524,924,000 522,873,000 521,580,000 520,182,000 496,571,000 495,516,000 500,409,000 498,861,000 497,605,000 496,204,000 494,985,000 493,411,000 491,731,000 490,350,000 488,674,000 486,674,000 485,439,000 478,009,000 437,360,000 436,825,000 435,467,000 434,976,000 433,632,000 432,160,000 386,460,000 385,826,000 385,188,000 384,502,000 383,762,000 383,036,000 382,336,000 381,876,000 380,896,000 380,037,000 379,074,000 378,143,000 376,725,000 375,836,000 375,283,000 374,326,000 373,067,000 204,749,000 202,939,000 202,313,000 201,447,000 200,973,000 199,992,000 199,535,000 196,554,000 196,229,000 195,820,000 195,588,000 
      retained earnings
    		710,398,000 698,423,000 731,709,000 691,807,000 657,938,000 623,550,000 587,299,000 561,119,000 516,508,000 489,549,000 449,620,000 435,634,000 398,574,000 367,344,000 339,912,000 317,849,000 302,971,000 297,599,000 287,073,000 279,037,000 281,282,000 270,506,000 264,222,000 253,922,000 251,491,000 245,144,000 236,665,000 231,445,000 218,958,000 205,953,000 195,288,000 189,390,000 184,005,000 180,004,000 178,206,000 176,260,000 171,004,000 162,916,000 151,062,000 130,060,000 111,438,000 99,332,000 89,272,000 85,435,000 81,158,000 76,972,000 61,432,000 59,439,000 54,599,000 48,660,000 43,796,000 41,473,000 37,640,000 26,691,000 17,873,000 13,605,000 4,314,000  9,487,000     -26,546,000 -27,788,000 -4,941,000 5,131,000 15,364,000 15,130,000 220,722,000 222,791,000 227,175,000 226,813,000 224,574,000 210,509,000 202,652,000 192,832,000 188,278,000 183,012,000 173,320,000 164,580,000 149,786,000 139,212,000 134,667,000 126,768,000 118,328,000 112,343,000 110,201,000 107,078,000 105,805,000 149,876,000 158,363,000 
      accumulated other comprehensive loss
    		-68,504,000 -87,295,000 -120,325,000 -86,319,000 -100,480,000 -95,932,000 -67,863,000 -88,734,000 -55,795,000 -59,505,000 -24,420,000          -6,428,000 -15,200,000 -11,742,000 -9,005,000 -14,427,000 -6,828,000         -9,530,000 -7,671,000 -4,936,000 -8,846,000 -28,005,000                      -4,648,000  -444,000 -6,389,000 -13,082,000 -22,007,000 -33,052,000                     -1,732,000 -6,692,000 -10,111,000 -5,383,000 -14,999,000 
      total photronics, inc. shareholders’ equity
    		1,125,551,000 1,100,920,000 1,127,749,000 1,120,864,000 1,067,994,000 1,034,857,000 1,022,956,000 975,008,000 961,212,000 928,047,000 920,765,000 831,527,000 850,318,000 834,399,000 838,425,000     804,962,000 790,242,000 769,191,000 770,676,000  763,394,000 763,568,000 761,088,000 759,671,000 770,810,000   744,564,000 739,282,000 729,879,000 712,476,000  706,310,000  653,065,000                                                      
      noncontrolling interests
    		412,449,000 395,849,000 366,460,000 359,895,000 345,435,000 333,172,000 324,098,000 300,601,000 290,664,000 276,637,000 261,955,000 230,562,000 229,640,000 215,831,000 200,741,000 176,870,000 176,569,000 169,425,000 162,994,000 157,304,000 166,443,000 152,467,000 142,125,000 141,200,000 136,944,000 134,760,000 152,082,000 144,898,000 142,703,000 134,686,000 141,014,000 120,731,000 115,846,000 114,875,000 118,932,000 115,111,000 113,071,000 109,488,000 114,398,000 115,511,000 117,276,000 116,277,000 110,936,000 111,444,000 110,323,000 106,618,000 770,000 2,517,000 2,992,000 30,562,000 30,645,000 34,615,000 37,587,000 42,805,000 48,526,000 48,709,000 58,437,000 56,981,000 58,170,000 54,142,000  52,900,000 51,051,000                              
      total equity
    		1,538,000,000 1,496,769,000 1,494,209,000 1,480,759,000 1,413,429,000 1,368,029,000 1,347,054,000 1,275,609,000 1,251,876,000 1,204,684,000 1,182,720,000 1,062,089,000 1,079,958,000 1,050,230,000 1,039,166,000 1,000,562,000 994,461,000 990,817,000 978,496,000 962,266,000 956,685,000 921,658,000 912,801,000 911,092,000 900,338,000 898,328,000 913,170,000 904,569,000 913,513,000 918,066,000 918,447,000 865,295,000 855,128,000 844,754,000 831,408,000 825,474,000 819,381,000 802,772,000 767,463,000 762,066,000 746,047,000 753,983,000 728,045,000 739,494,000 720,261,000 709,739,000 581,204,000 587,831,000 565,815,000 587,448,000 593,841,000 586,001,000 569,967,000 568,878,000 564,446,000 559,756,000 576,079,000 552,615,000 518,462,000 495,943,000 473,454,000 476,169,000 458,439,000                              
      total liabilities and equity
    		1,752,765,000 1,703,032,000 1,704,671,000 1,712,059,000 1,645,101,000 1,603,453,000 1,582,836,000 1,526,221,000 1,503,343,000 1,451,025,000 1,441,680,000 1,315,830,000 1,349,597,000 1,331,887,000 1,335,248,000 1,294,202,000 1,281,757,000 1,265,989,000 1,232,062,000 1,188,182,000 1,195,842,000 1,133,888,000 1,125,460,000 1,118,665,000 1,114,195,000 1,085,238,000 1,145,894,000 1,110,009,000 1,088,012,000 1,102,281,000 1,081,456,000 1,020,794,000 1,008,598,000 1,015,571,000 987,468,000 988,267,000 1,000,443,000 1,001,908,000 1,023,350,000 1,045,555,000 1,046,091,000 1,063,194,000 1,052,877,000 1,029,183,000 1,045,426,000 1,021,010,000 870,768,000 885,929,000 879,378,000 880,859,000 867,498,000 849,234,000 847,690,000 839,247,000 819,691,000 817,854,000                                     
      accumulated other comprehensive income
    		           -98,456,000 -40,809,000 -22,919,000 10,565,000 20,571,000 24,882,000 35,192,000 32,029,000 17,958,000       343,000 -4,966,000 4,022,000 23,756,000 32,128,000 6,891,000 8,849,000 4,171,000      -10,573,000 -8,256,000 14,838,000 5,595,000 21,774,000 31,594,000 30,019,000 17,980,000 26,403,000 10,009,000 11,416,000 23,812,000 15,900,000 2,408,000 8,431,000 8,773,000 10,171,000 27,294,000 23,991,000 12,906,000 7,062,000  6,218,000      -17,501,000 35,563,000 37,357,000 37,414,000 44,817,000 42,101,000 38,137,000 37,693,000 33,072,000 32,609,000 33,296,000 29,977,000 13,850,000 18,862,000 22,316,000 18,918,000 12,166,000 2,511,000 4,523,000 7,170,000      
      intangible assets
    		               774,000 904,000 1,356,000 2,383,000 3,437,000 4,535,000 5,690,000 6,847,000 7,870,000 9,013,000 10,182,000 11,272,000 12,368,000 13,507,000 14,708,000 16,224,000 17,122,000 18,320,000 19,152,000 20,094,000 19,854,000 20,950,000 22,071,000 23,184,000 24,616,000 26,280,000 27,883,000 29,203,000 30,294,000 31,277,000 32,767,000 32,634,000 34,080,000 35,453,000 36,776,000 36,153,000 37,384,000 38,661,000 39,918,000 41,194,000 42,462,000 43,660,000 44,951,000 46,242,000 47,748,000 49,261,000 50,794,000 53,510,000                             121,217,000 
      short-term debt
    		                   4,708,000 6,087,000 9,858,000 9,975,000 8,731,000 3,900,000  3,720,000                                                                  
      total photronics, inc. shareholders' equity
    		               823,692,000 817,892,000 821,392,000 815,502,000     769,892,000      783,380,000 777,433,000     710,363,000  693,284,000  646,555,000 628,771,000 637,706,000 617,109,000 628,050,000 609,938,000 603,121,000 580,434,000 585,314,000 562,823,000 556,886,000 563,196,000 551,386,000 532,380,000 526,073,000 515,920,000 511,047,000 517,642,000 495,634,000 460,292,000 441,801,000 420,586,000 423,269,000 407,388,000                              
      see accompanying notes to consolidated financial statements.
    		                                                                                            
      treasury stock
    		                 -23,250,000 -13,209,000  -16,894,000 -16,894,000 -11,000,000  -33,807,000 -33,807,000 -33,807,000 -23,111,000 -6,787,000                                                                
      and 1,334 in 2019
    		                   134,470,000                                                                         
      prepaid expenses
    		                        10,439,000 8,531,000 4,575,000  9,100,000 7,542,000                               5,811,000                                
      current portion of long-term borrowings
    		                             59,263,000 3,259,000 4,639,000 5,541,000 5,503,000 5,465,000 5,428,000 5,846,000 5,806,000 63,955,000 65,495,000 16,577,000 17,651,000 10,457,000 10,381,000 10,306,000 10,231,000 9,387,000 11,818,000 10,696,000 10,473,000 7,645,000 7,781,000 7,470,000 7,874,000 5,529,000 5,583,000 5,538,000 5,827,000 12,009,000 11,467,000 11,577,000 11,364,000 11,376,000 10,301,000 31,424,000 55,213,000 68,134,000 20,630,000 19,213,000 17,523,000 16,019,000 4,482,000 25,000,000 25,000,000  86,903,000                 
      long-term borrowings
    		                              57,366,000 57,337,000 57,776,000 59,147,000 60,508,000 62,139,000 63,054,000 64,419,000 66,224,000 67,120,000 118,457,000 119,784,000 129,362,000 131,805,000 156,283,000 158,691,000 161,080,000 182,203,000 183,220,000 169,348,000 167,265,000 168,956,000 170,989,000 172,312,000 151,257,000 152,577,000 153,527,000 159,558,000 70,631,000 78,852,000 76,439,000 96,897,000 107,548,000 112,137,000 155,922,000 157,564,000 151,848,000 202,979,000 209,328,000 204,938,000 242,737,000 191,253,000 149,608,000 149,106,000 172,558,000 170,288,000                 
      payables – related parties
    		                                   2,743,000    8,840,000    8,716,000    9,211,000                                             
      investment in joint venture
    		                                     92,911,000 92,931,000 93,021,000 93,040,000 93,059,000 93,078,000 93,122,000 93,141,000 93,085,000 93,104,000 93,124,000 93,030,000 93,050,000 93,086,000 93,252,000 93,271,000 85,831,000 80,365,000 79,984,000 72,504,000 72,001,000 65,773,000 61,127,000 60,914,000 60,901,000 60,923,000 60,945,000 60,930,000 61,065,000 65,776,000 65,737,000 70,595,000 70,506,000 70,345,000 67,900,000 65,646,000 64,553,000 64,459,000 64,365,000 65,505,000                
      and 4,235 in 2010
    		                                                         98,510,000 80,672,000                                  
      preferred stock, 0.01 par value,
    		                                                                                            
      2,000 shares authorized, none issued and outstanding
    		                                                                                            
      150,000 shares authorized, 58,539 shares issued and outstanding
    		                                                                                            
      at may 1, 2011 and 53,779 at october 31, 2010
    		                                                         585,000                                   
      accumulated deficit
    		                                                         -6,951,000  -2,624,000 -10,768,000 -18,460,000 -26,333,000                              
      150,000 shares authorized, 53,865 shares issued and outstanding
    		                                                                                            
      at january 30, 2011 and 53,779 at october 31, 2010
    		                                                          539,000                                  
      and 2,669 in 2009
    		                                                           82,951,000 79,995,000 81,247,000 72,860,000                              
      150,000 shares authorized, 53,779 shares issued and outstanding
    		                                                                                            
      at october 31, 2010, and 53,011 shares issued and outstanding
    		                                                                                            
      at november 1, 2009
    		                                                           538,000                                 
      150,000 shares authorized, 53,515 shares issued and outstanding
    		                                                                                            
      at august 1, 2010 and 53,011 at november 1, 2009
    		                                                            535,000                                
      non-controlling interests
    		                                                            52,868,000                                
      150,000 shares authorized, 53,497 shares issued and outstanding
    		                                                                                            
      at may 2, 2010 and 53,011 at november 1, 2009
    		                                                             535,000                               
      150,000 shares authorized, 53,281 shares issued and outstanding
    		                                                                                            
      at january 31, 2010 and 53,011 at november 1, 2009
    		                                                              533,000                              
      and 2,788 in 2008
    		                                                               66,920,000 68,993,000 61,263,000 65,497,000                          
      intangibles
    		                                                               55,054,000                             
      liabilities and shareholders' equity
    		                                                                                            
      minority interest
    		                                                               49,941,000 49,695,000 48,799,000 48,608,000 49,616,000 53,710,000 53,362,000 49,887,000 49,465,000 48,914,000 47,474,000 47,942,000 45,997,000 44,782,000 44,662,000 43,496,000 45,817,000 55,547,000 62,045,000 59,712,000 64,724,000 61,222,000 57,625,000 55,320,000 52,808,000 51,504,000 48,877,000 47,617,000 44,971,000 
      shareholders' equity:
    		                                                                                            
      total shareholders' equity
    		                                                               399,755,000 346,009,000 359,296,000 357,685,000 382,782,000 434,872,000 641,531,000 642,957,000 654,284,000 650,226,000 643,163,000 627,691,000 614,282,000 602,551,000 597,654,000 588,448,000 561,875,000 556,888,000 377,155,000 361,396,000 349,473,000 330,935,000 323,974,000 319,603,000 308,329,000 297,209,000 292,141,000 340,517,000 339,115,000 
      other intangibles
    		                                                                56,715,000 58,486,000 61,098,000 62,386,000 63,937,000 65,763,000 67,532,000 68,835,000 70,004,000 70,917,000 70,409,000 71,763,000 77,134,000                
      see accompanying notes to condensed consolidated financial statements.
    		                                                                                            
      and 3,721 in 2007
    		                                                                   68,095,000 71,595,000 79,034,000 72,077,000                      
      goodwill
    		                                                                     138,534,000 138,534,000 138,534,000 138,534,000 138,534,000 138,534,000 138,534,000 133,813,000 133,813,000 133,813,000 136,334,000 136,396,000 136,396,000 136,396,000 115,906,000 117,866,000 115,907,000       
      and 4,471 in 2006
    		                                                                       68,248,000 72,527,000 76,543,000 76,478,000                  
      deferred income taxes and other liabilities
    		                                                                        16,509,000 23,683,000 23,289,000  25,844,000 18,848,000 16,635,000  50,175,000 52,720,000 52,534,000  54,544,000 56,101,000 56,611,000  46,050,000 43,724,000 44,396,000  
      and 2,475 in 2005
    		                                                                           84,299,000                 
      deferred compensation on restricted stock
    		                                                                            -29,000 -170,000 -237,000 -34,000 -33,000 -25,000   -117,000 -176,000 -227,000  -52,000 -103,000 -116,000 -157,000 
      other accrued liabilities
    		                                                                            47,348,000 40,447,000 35,046,000  29,796,000 26,930,000 25,814,000  29,323,000 29,590,000 28,410,000  31,961,000 38,583,000 29,651,000  
      150,000 shares authorized, 41,421 shares issued and outstanding
    		                                                                                            
      at july 30, 2006 and 41,304 shares issued and outstanding
    		                                                                                            
      at october 30, 2005
    		                                                                            414,000 414,000 413,000              
      150,000 shares authorized, 41,405 shares issued and outstanding
    		                                                                                            
      at april 30, 2006 and 41,304 shares issued and outstanding
    		                                                                                            
      150,000 shares authorized, 41,386 shares issued and outstanding
    		                                                                                            
      at january 29, 2006 and 41,304 shares issued and outstanding
    		                                                                                            
      current portion of long-term debt and notes payable
    		                                                                               4,813,000    3,018,000    5,505,000    10,649,000 
      deferred income taxes and other current assets
    		                                                                                39,879,000 36,024,000 37,145,000  36,024,000 37,408,000 37,167,000  37,429,000 38,140,000 41,017,000  
      150,000 shares authorized, 41,213 shares issued and outstanding
    		                                                                                            
      at july 31, 2005 and 32,690 shares issued and outstanding
    		                                                                                            
      at october 31, 2004
    		                                                                                412,000 329,000 327,000          
      150,000 shares authorized, 32,873 shares issued and outstanding
    		                                                                                            
      at may 1, 2005 and 32,690 shares issued and outstanding
    		                                                                                            
      150,000 shares authorized, 32,735 shares issued and outstanding
    		                                                                                            
      at january 30, 2005 and 32,690 shares issued and outstanding
    		                                                                                            
      150,000 shares authorized, 32,608 shares issued and outstanding
    		                                                                                            
      at august 1, 2004 and 32,487 shares issued and outstanding
    		                                                                                            
      at november 2, 2003
    		                                                                                    326,000 326,000 325,000      
      150,000 shares authorized, 32,576 shares issued and outstanding
    		                                                                                            
      at may 2, 2004 and 32,487 shares issued and outstanding
    		                                                                                            
      goodwill and other intangibles
    		                                                                                      118,412,000      
      150,000 shares authorized, 32,520 shares issued and outstanding
    		                                                                                            
      at february 1, 2004 and 32,487 shares issued and outstanding
    		                                                                                            
      goodwill and other intangible assets
    		                                                                                       118,892,000     
      intangible and other assets
    		                                                                                        138,859,000 140,334,000 137,529,000  
      150,000 shares authorized, 32,114 shares issued and outstanding
    		                                                                                            
      at august 3, 2003 and 32,033 shares issued and outstanding
    		                                                                                            
      at november 3, 2002
    		                                                                                        321,000 321,000 320,000  
      150,000 shares authorized, 32,082 shares issued and outstanding
    		                                                                                            
      at may 4, 2003 and 32,033 shares issued and outstanding
    		                                                                                            
      short term investments
    		                                                                                          15,645,000  
      150,000 shares authorized, 32,041 shares issued and outstanding
    		                                                                                            
      at february 2, 2003 and 32,033 shares issued and outstanding
    		                                                                                            
      150,000 shares authorized, 32,033 shares issued and outstanding
    		                                                                                            
      at november 3, 2002 and 30,276 shares issued and outstanding
    		                                                                                            
      at october 31, 2001
    		                                                                                           320,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.