Quarterly
Annual
| Unit: USD | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 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 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 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 | 2009-10-25 | 2009-07-26 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 168,560,000 | 156,474,000 | 151,743,000 | 136,504,000 | 115,928,000 | 126,777,000 | 128,585,000 | 123,820,000 | 147,912,000 | 617,801,000 | 362,150,000 | 275,184,000 | 279,601,000 | 276,599,000 | 258,219,000 | 268,891,000 | 262,271,000 | 281,456,000 | 268,947,000 | 293,324,000 | 283,057,000 | 287,839,000 | 287,302,000 | 312,120,000 | 312,236,000 | 311,334,000 | 303,349,000 | 307,923,000 | 291,125,000 | 277,854,000 | 281,550,000 | 297,134,000 | 297,939,000 | 238,887,000 | 216,029,000 | 211,810,000 | 192,359,000 | 212,602,000 | 211,504,000 | 230,328,000 | 232,486,000 | 238,667,000 | 241,154,000 | 243,194,000 | 237,393,000 | 237,060,000 | 230,428,000 | 223,192,000 | 204,954,000 | 165,858,000 | 138,901,000 | 227,022,000 | 183,140,000 | 140,589,000 | 134,605,000 | 119,019,000 | 142,209,000 | 105,918,000 | 82,367,000 | 80,598,000 | 103,053,000 | 115,910,000 |
accounts receivable, less allowances | 153,505,000 | 165,748,000 | 162,523,000 | 142,456,000 | 152,976,000 | 153,921,000 | 134,322,000 | 156,613,000 | 159,097,000 | 80,539,000 | 71,105,000 | 66,360,000 | 71,507,000 | 74,313,000 | 66,518,000 | 70,433,000 | 58,700,000 | 51,672,000 | 49,451,000 | 61,927,000 | 61,444,000 | 58,643,000 | 66,459,000 | 79,223,000 | 83,820,000 | 78,376,000 | 65,568,000 | 53,183,000 | 66,456,000 | 61,220,000 | 55,912,000 | 51,441,000 | 59,193,000 | 56,953,000 | 49,178,000 | 44,132,000 | 54,909,000 | 61,509,000 | 85,845,000 | 69,301,000 | 78,323,000 | 68,468,000 | 61,722,000 | 66,333,000 | 74,146,000 | 80,595,000 | 80,214,000 | 69,160,000 | 72,804,000 | 77,284,000 | 64,423,000 | 49,644,000 | 59,614,000 | |||||||||
inventories | 183,295,000 | 170,244,000 | 163,593,000 | 163,451,000 | 156,011,000 | 148,541,000 | 144,992,000 | 160,586,000 | 180,231,000 | 111,083,000 | 107,628,000 | 106,901,000 | 114,003,000 | 105,159,000 | 93,919,000 | 87,494,000 | 78,367,000 | 77,548,000 | 76,933,000 | 73,010,000 | 70,108,000 | 75,060,000 | 73,480,000 | 63,679,000 | 61,159,000 | 58,893,000 | 65,458,000 | 71,067,000 | 71,249,000 | 74,975,000 | 76,750,000 | 65,872,000 | 62,679,000 | 62,483,000 | 62,534,000 | 63,875,000 | 71,550,000 | 80,291,000 | 75,033,000 | 73,668,000 | 60,459,000 | 54,479,000 | 55,296,000 | 60,267,000 | 72,356,000 | 78,214,000 | 76,563,000 | 74,878,000 | 73,825,000 | 75,951,000 | 95,960,000 | 46,995,000 | 47,152,000 | 49,203,000 | 50,084,000 | 47,719,000 | 43,203,000 | 36,809,000 | 33,203,000 | 33,819,000 | 25,428,000 | 26,644,000 |
prepaid taxes | 12,378,000 | 9,058,000 | 13,532,000 | 7,803,000 | 15,375,000 | 10,405,000 | 11,969,000 | 10,193,000 | 7,669,000 | 2,758,000 | 2,298,000 | 2,442,000 | 5,983,000 | 11,738,000 | 16,397,000 | 22,083,000 | 22,677,000 | 20,990,000 | 13,543,000 | 10,718,000 | 11,456,000 | 15,540,000 | 11,186,000 | 8,406,000 | 11,093,000 | 9,347,000 | 12,874,000 | 11,809,000 | 5,274,000 | 3,564,000 | 3,150,000 | 5,563,000 | 6,982,000 | 5,636,000 | 5,487,000 | 5,236,000 | 3,451,000 | 2,891,000 | 3,406,000 | 1,544,000 | 2,900,000 | 2,387,000 | 2,529,000 | 4,993,000 | 7,411,000 | 7,073,000 | 8,134,000 | 7,794,000 | 31,740,000 | 27,846,000 | ||||||||||||
other current assets | 97,131,000 | 96,515,000 | 94,070,000 | 107,572,000 | 101,453,000 | 99,628,000 | 114,329,000 | 121,192,000 | 135,029,000 | 23,051,000 | 33,905,000 | 35,471,000 | 31,201,000 | 28,548,000 | 26,309,000 | 25,827,000 | 25,731,000 | 22,205,000 | 23,430,000 | 21,757,000 | 13,966,000 | 16,175,000 | 18,620,000 | 21,876,000 | 18,126,000 | 20,346,000 | 20,143,000 | 17,250,000 | 15,741,000 | 21,217,000 | 18,301,000 | 18,418,000 | 11,917,000 | 13,172,000 | 16,739,000 | 16,168,000 | 15,033,000 | 17,171,000 | 20,859,000 | 19,369,000 | 17,428,000 | 20,824,000 | 16,484,000 | 15,863,000 | 20,987,000 | 19,214,000 | 17,891,000 | 18,523,000 | 18,342,000 | 19,217,000 | 31,161,000 | 15,191,000 | 14,090,000 | 10,527,000 | 12,022,000 | 10,744,000 | 11,925,000 | 7,412,000 | 8,471,000 | 5,964,000 | 8,101,000 | 8,979,000 |
total current assets | 614,869,000 | 598,039,000 | 585,461,000 | 557,786,000 | 541,743,000 | 539,272,000 | 534,197,000 | 572,404,000 | 629,938,000 | 835,232,000 | 577,086,000 | 495,423,000 | 502,295,000 | 496,357,000 | 461,362,000 | 474,728,000 | 447,746,000 | 453,871,000 | 432,304,000 | 460,736,000 | 440,031,000 | 453,257,000 | 457,047,000 | 485,304,000 | 486,434,000 | 478,296,000 | 467,392,000 | 461,232,000 | 449,845,000 | 438,830,000 | 435,663,000 | 438,428,000 | 438,710,000 | 380,443,000 | 349,967,000 | 341,221,000 | 339,788,000 | 376,950,000 | 399,098,000 | 396,688,000 | 394,585,000 | 387,823,000 | 380,141,000 | 393,596,000 | 419,553,000 | 429,490,000 | 420,547,000 | 405,993,000 | 420,482,000 | 380,032,000 | 352,882,000 | 427,312,000 | 426,371,000 | 406,928,000 | 390,302,000 | 353,698,000 | 310,742,000 | 267,581,000 | 232,827,000 | 218,814,000 | 329,623,000 | 333,086,000 |
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 115,644,000 | 120,234,000 | 126,190,000 | 133,164,000 | 139,525,000 | 146,944,000 | 153,618,000 | 158,834,000 | 161,329,000 | 135,571,000 | 134,015,000 | 133,590,000 | 134,940,000 | 130,734,000 | 131,255,000 | 130,934,000 | 127,472,000 | 125,542,000 | 125,731,000 | 124,418,000 | 124,111,000 | 125,764,000 | 126,169,000 | 118,488,000 | 119,481,000 | 122,608,000 | 122,469,000 | 124,586,000 | 123,360,000 | 118,740,000 | 110,317,000 | 108,910,000 | 95,547,000 | 97,408,000 | 97,735,000 | 101,006,000 | 105,200,000 | 109,075,000 | 111,575,000 | 115,471,000 | 119,498,000 | 111,576,000 | 111,221,000 | 110,121,000 | 115,942,000 | 113,314,000 | 109,413,000 | 101,837,000 | 100,390,000 | 98,174,000 | 97,338,000 | 69,713,000 | 68,512,000 | 68,096,000 | 62,175,000 | 50,568,000 | 45,860,000 | 41,192,000 | 34,472,000 | 32,083,000 | ||
deferred tax assets | 36,530,000 | 38,641,000 | 41,125,000 | 18,711,000 | 18,017,000 | 15,271,000 | 18,014,000 | 13,597,000 | 14,075,000 | 24,898,000 | 26,977,000 | 25,643,000 | 27,803,000 | 26,928,000 | 25,413,000 | 25,483,000 | 24,983,000 | 26,929,000 | 20,754,000 | 20,094,000 | 17,896,000 | 17,896,000 | 14,365,000 | 14,362,000 | 27,485,000 | 24,244,000 | 24,907,000 | 4,236,000 | 5,848,000 | 6,341,000 | 5,496,000 | 5,493,000 | 8,711,000 | 7,355,000 | 7,355,000 | 2,486,000 | 2,486,000 | 2,451,000 | 2,478,000 | 2,989,000 | 2,998,000 | 2,956,000 | 2,946,000 | 7,260,000 | 7,334,000 | 7,317,000 | 7,473,000 | 13,800,000 | 13,876,000 | 13,826,000 | 5,339,000 | 13,369,000 | 13,369,000 | |||||||||
goodwill | 492,195,000 | 533,800,000 | 533,091,000 | 541,283,000 | 541,104,000 | 540,923,000 | 541,227,000 | 1,013,679,000 | 1,017,444,000 | 350,306,000 | 350,306,000 | 350,306,000 | 351,141,000 | 351,141,000 | 351,141,000 | 351,141,000 | 351,141,000 | 351,141,000 | 351,141,000 | 351,141,000 | 351,141,000 | 351,141,000 | 351,141,000 | 351,141,000 | 355,175,000 | 346,731,000 | 341,897,000 | 341,897,000 | 341,890,000 | 346,575,000 | 329,703,000 | 329,703,000 | 329,703,000 | 329,703,000 | 329,703,000 | 329,703,000 | 329,703,000 | 329,703,000 | 329,703,000 | 280,319,000 | 276,898,000 | 276,898,000 | 276,898,000 | 276,898,000 | 393,584,000 | 393,584,000 | 393,584,000 | 393,584,000 | 394,508,000 | 390,079,000 | 398,723,000 | 129,651,000 | 129,651,000 | 129,651,000 | 129,651,000 | 129,651,000 | 129,651,000 | 129,651,000 | 129,651,000 | 129,651,000 | 25,540,000 | 25,540,000 |
other intangible assets | 34,652,000 | 36,493,000 | 33,111,000 | 36,813,000 | 35,354,000 | 35,086,000 | 35,566,000 | 168,230,000 | 183,401,000 | 3,708,000 | 4,708,000 | 5,756,000 | 6,804,000 | 7,852,000 | 10,448,000 | 11,746,000 | 13,354,000 | 15,152,000 | 17,172,000 | 20,012,000 | 23,736,000 | 27,506,000 | 31,415,000 | 36,558,000 | 40,286,000 | 46,766,000 | 53,246,000 | 60,207,000 | 67,660,000 | 75,112,000 | 55,487,000 | 61,773,000 | 68,064,000 | 74,362,000 | 82,014,000 | 88,430,000 | 94,845,000 | 101,166,000 | 107,355,000 | 101,600,000 | 121,418,000 | 128,301,000 | 134,205,000 | 140,944,000 | 180,162,000 | 187,916,000 | 197,890,000 | 206,058,000 | 212,043,000 | 223,914,000 | ||||||||||||
other assets | 111,995,000 | 104,748,000 | 100,286,000 | 91,247,000 | 92,257,000 | 99,013,000 | 91,113,000 | 111,385,000 | 112,413,000 | 117,136,000 | 106,740,000 | 105,198,000 | 107,928,000 | 108,288,000 | 89,998,000 | 88,070,000 | 83,276,000 | 81,396,000 | 76,248,000 | 76,032,000 | 82,224,000 | 80,750,000 | 73,273,000 | 57,028,000 | 55,523,000 | 90,125,000 | 88,894,000 | 93,618,000 | 82,354,000 | 75,784,000 | 70,586,000 | 67,235,000 | 60,314,000 | 59,399,000 | 57,974,000 | 43,803,000 | 31,506,000 | 32,988,000 | 38,875,000 | 35,247,000 | 28,819,000 | 29,124,000 | 29,250,000 | 23,359,000 | 19,724,000 | 19,595,000 | 23,423,000 | 22,071,000 | 21,321,000 | 22,170,000 | 22,331,000 | 15,403,000 | 21,919,000 | 23,514,000 | 18,222,000 | 17,907,000 | 14,865,000 | 16,807,000 | 9,802,000 | 10,107,000 | 9,771,000 | 9,507,000 |
total assets | 1,405,885,000 | 1,431,955,000 | 1,419,264,000 | 1,379,004,000 | 1,368,000,000 | 1,376,509,000 | 1,373,735,000 | 2,038,129,000 | 2,118,600,000 | 1,466,851,000 | 1,199,832,000 | 1,115,916,000 | 1,130,911,000 | 1,121,300,000 | 1,069,617,000 | 1,082,102,000 | 1,047,972,000 | 1,054,031,000 | 1,023,350,000 | 1,052,433,000 | 1,039,139,000 | 1,056,314,000 | 1,053,410,000 | 1,062,881,000 | 1,084,384,000 | 1,108,770,000 | 1,098,805,000 | 1,085,776,000 | 1,070,957,000 | 1,061,382,000 | 1,007,252,000 | 1,011,542,000 | 1,001,049,000 | 948,670,000 | 924,748,000 | 911,517,000 | 901,042,000 | 949,905,000 | 986,680,000 | 929,431,000 | 941,857,000 | 934,356,000 | 935,256,000 | 948,940,000 | 1,175,691,000 | 1,189,650,000 | 1,185,114,000 | 1,171,013,000 | 1,204,673,000 | 1,169,298,000 | 1,172,464,000 | 726,321,000 | 740,712,000 | 729,889,000 | 684,945,000 | 659,943,000 | 631,659,000 | 575,547,000 | 533,883,000 | 514,294,000 | 458,510,000 | 453,215,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 70,872,000 | 69,135,000 | 59,239,000 | 63,869,000 | 75,760,000 | 64,674,000 | 45,051,000 | 55,008,000 | 52,473,000 | 45,072,000 | 53,759,000 | 48,381,000 | 50,695,000 | 46,426,000 | 51,195,000 | 50,189,000 | 47,338,000 | 39,319,000 | 43,337,000 | 48,009,000 | 33,724,000 | 38,903,000 | 40,713,000 | 43,183,000 | 40,556,000 | 37,717,000 | 38,676,000 | 37,208,000 | 39,832,000 | 34,868,000 | 39,324,000 | 41,960,000 | 43,931,000 | 42,257,000 | 38,149,000 | 35,486,000 | 31,114,000 | 46,540,000 | 52,282,000 | 32,448,000 | 39,856,000 | 37,819,000 | 38,716,000 | 40,016,000 | 38,843,000 | 50,404,000 | 56,617,000 | 51,991,000 | 51,131,000 | 44,052,000 | 42,654,000 | 26,699,000 | 36,599,000 | 34,088,000 | 33,488,000 | 29,629,000 | 36,273,000 | 32,946,000 | 29,077,000 | 23,643,000 | 19,390,000 | 19,000,000 |
accrued liabilities | 172,239,000 | 166,816,000 | 178,201,000 | 171,622,000 | 148,913,000 | 160,217,000 | 172,105,000 | 183,989,000 | 215,694,000 | 95,021,000 | 86,370,000 | 60,793,000 | 77,704,000 | 77,483,000 | 45,317,000 | 59,384,000 | 58,535,000 | 62,753,000 | 48,289,000 | 50,632,000 | 46,781,000 | 49,925,000 | 39,394,000 | 65,023,000 | 60,856,000 | 55,791,000 | 54,400,000 | 60,832,000 | 51,398,000 | 65,843,000 | 39,177,000 | 54,524,000 | 43,731,000 | 41,218,000 | 36,613,000 | 41,204,000 | 37,406,000 | 41,744,000 | 43,724,000 | 49,754,000 | 43,302,000 | 40,519,000 | 33,636,000 | 44,148,000 | 31,300,000 | 36,866,000 | 35,214,000 | 49,276,000 | 46,697,000 | 33,777,000 | 38,173,000 | 32,389,000 | 26,155,000 | 27,303,000 | 21,431,000 | 48,723,000 | 48,946,000 | 33,725,000 | 30,219,000 | 35,656,000 | 16,971,000 | 14,712,000 |
current portion of long-term debt | 45,594,000 | 52,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 243,111,000 | 235,951,000 | 283,034,000 | 235,491,000 | 224,673,000 | 224,891,000 | 217,156,000 | 238,997,000 | 321,057,000 | 140,093,000 | 140,129,000 | 110,416,000 | 128,399,000 | 123,909,000 | 96,512,000 | 109,573,000 | 105,873,000 | 102,072,000 | 91,626,000 | 98,641,000 | 101,147,000 | 110,577,000 | 103,330,000 | 129,914,000 | 120,633,000 | 115,915,000 | 114,407,000 | 126,208,000 | 118,421,000 | 128,393,000 | 105,301,000 | 122,975,000 | 117,782,000 | 111,423,000 | 101,643,000 | 103,887,000 | 95,905,000 | 125,173,000 | 132,895,000 | 108,041,000 | 110,486,000 | 104,231,000 | 97,510,000 | 110,890,000 | 101,156,000 | 114,298,000 | 140,293,000 | 157,682,000 | 153,395,000 | 110,107,000 | 111,911,000 | 66,982,000 | 70,711,000 | 70,427,000 | 70,039,000 | 93,825,000 | 100,906,000 | 82,216,000 | 67,295,000 | 75,028,000 | 60,349,000 | 40,799,000 |
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,019,000 | 715,000 | 750,000 | 829,000 | 4,526,000 | 4,755,000 | 1,075,000 | 1,159,000 | 1,066,000 | 1,132,000 | 1,127,000 | 955,000 | 976,000 | 877,000 | 3,735,000 | 3,600,000 | 3,600,000 | 3,643,000 | 3,620,000 | 3,646,000 | 3,363,000 | 13,814,000 | 15,762,000 | 15,812,000 | 14,682,000 | 8,687,000 | 8,879,000 | 10,071,000 | 6,881,000 | 22,462,000 | 16,298,000 | 11,064,000 | 1,444,000 | 1,444,000 | 1,444,000 | 1,444,000 | 925,000 | 927,000 | 930,000 | 930,000 | 4,949,000 | 3,245,000 | 3,866,000 | 4,221,000 | 4,157,000 | 4,601,000 | 4,168,000 | 4,041,000 | 3,334,000 | 3,334,000 | ||||||||||||
long-term debt | 518,937,000 | 542,643,000 | 1,190,304,000 | 1,192,865,000 | 1,373,422,000 | 1,373,618,000 | 1,330,614,000 | 455,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 89,926,000 | 83,831,000 | 87,121,000 | 92,893,000 | 91,899,000 | 91,294,000 | 91,961,000 | 86,549,000 | 95,159,000 | 77,973,000 | 87,581,000 | 87,464,000 | 91,929,000 | 102,310,000 | 92,349,000 | 93,405,000 | 81,521,000 | 83,536,000 | 75,567,000 | 78,249,000 | 66,266,000 | 68,885,000 | 62,938,000 | 54,078,000 | 59,583,000 | 71,819,000 | 68,680,000 | 68,759,000 | 63,516,000 | 64,916,000 | 51,852,000 | 49,899,000 | 46,115,000 | 39,374,000 | 37,948,000 | 33,600,000 | 35,147,000 | 51,090,000 | 50,501,000 | 32,809,000 | 27,542,000 | 27,881,000 | 26,952,000 | 25,288,000 | 40,283,000 | 39,073,000 | 36,370,000 | 34,177,000 | 27,713,000 | 28,941,000 | 35,783,000 | 28,151,000 | 25,728,000 | 26,069,000 | 15,600,000 | 15,835,000 | 14,030,000 | 11,445,000 | 11,436,000 | 7,523,000 | 7,428,000 | 6,792,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 990,000 | 990,000 | 990,000 | 885,000 | 885,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 784,000 | 784,000 | 784,000 |
treasury stock | -501,131,000 | -506,309,000 | -520,511,000 | -536,291,000 | -548,619,000 | -552,651,000 | -556,888,000 | -560,894,000 | -572,990,000 | -579,268,000 | -594,449,000 | -596,187,000 | -549,942,000 | -519,610,000 | -460,249,000 | -438,798,000 | -438,246,000 | -424,095,000 | -414,028,000 | -387,851,000 | -361,840,000 | -345,810,000 | -327,442,000 | -346,218,000 | -313,019,000 | -288,541,000 | -268,864,000 | -251,974,000 | -249,198,000 | -257,634,000 | -259,827,000 | -253,107,000 | -256,138,000 | -260,672,000 | -262,166,000 | -266,175,000 | -268,566,000 | -265,974,000 | -237,971,000 | -222,969,000 | -225,081,000 | -210,521,000 | -205,524,000 | -201,152,000 | -189,758,000 | -180,321,000 | -187,609,000 | -200,604,000 | -205,020,000 | -213,925,000 | -216,499,000 | -225,822,000 | -216,772,000 | -198,763,000 | -210,432,000 | -232,267,000 | -245,500,000 | -264,003,000 | -270,308,000 | -279,306,000 | -280,202,000 | -287,965,000 |
additional paid-in capital | 1,465,611,000 | 1,459,878,000 | 1,469,712,000 | 836,753,000 | 836,271,000 | 490,507,000 | 485,452,000 | 480,340,000 | 486,365,000 | 462,213,000 | 506,178,000 | 496,151,000 | 491,956,000 | 481,761,000 | 476,773,000 | 473,728,000 | 465,431,000 | 471,091,000 | 460,961,000 | 458,579,000 | 441,902,000 | 444,716,000 | 437,278,000 | 456,791,000 | 444,903,000 | 442,964,000 | 438,364,000 | 415,056,000 | 410,566,000 | 406,960,000 | 398,813,000 | 390,938,000 | 384,150,000 | 381,702,000 | 378,546,000 | 379,508,000 | 374,162,000 | 374,260,000 | 371,030,000 | 371,596,000 | 366,430,000 | 366,372,000 | 361,341,000 | 362,121,000 | 356,781,000 | 357,441,000 | 353,219,000 | 355,990,000 | 360,586,000 | 361,379,000 | 357,196,000 | 358,327,000 | 356,819,000 | 358,471,000 | 353,944,000 | 352,078,000 | 353,208,000 | 353,091,000 | 352,416,000 | 348,741,000 | 342,682,000 | 341,635,000 |
retained deficit | -403,405,000 | -376,341,000 | -395,686,000 | -434,830,000 | -427,244,000 | -256,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -9,173,000 | -9,403,000 | -12,079,000 | -6,201,000 | -2,730,000 | -571,000 | -163,000 | -675,000 | -2,075,000 | -6,798,000 | -7,728,000 | -8,168,000 | -7,119,000 | -7,341,000 | -7,172,000 | -6,166,000 | -3,315,000 | -3,741,000 | -3,619,000 | -3,607,000 | -1,321,000 | -1,324,000 | -1,169,000 | -1,136,000 | -514,000 | -393,000 | ||||||||||||||||||||||||||||||||||||
total stockholders' equity | 552,892,000 | 568,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,405,885,000 | 1,431,955,000 | 1,379,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, less current portion | 505,933,000 | 1,371,039,000 | 171,676,000 | 179,195,000 | 194,743,000 | 179,111,000 | 183,692,000 | 188,270,000 | 192,845,000 | 197,417,000 | 201,986,000 | 206,552,000 | 211,114,000 | 215,674,000 | 219,293,000 | 222,910,000 | 226,524,000 | 228,795,000 | 229,591,000 | 234,132,000 | 239,177,000 | 243,822,000 | 260,464,000 | 265,106,000 | 234,746,000 | 234,384,000 | 239,022,000 | 268,658,000 | 273,293,000 | 277,927,000 | 282,157,000 | 285,755,000 | ||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 542,426,000 | -307,434,000 | 334,261,000 | 366,835,000 | 792,412,000 | 798,858,000 | 734,983,000 | 737,584,000 | 718,194,000 | 704,277,000 | 698,743,000 | 676,391,000 | 677,493,000 | 661,474,000 | 676,954,000 | 688,721,000 | 689,540,000 | 695,226,000 | 682,681,000 | 692,937,000 | 703,288,000 | 693,354,000 | 665,013,000 | 664,659,000 | 639,901,000 | 617,118,000 | 605,263,000 | 585,895,000 | 551,984,000 | 539,961,000 | 528,051,000 | 518,844,000 | 510,701,000 | 535,701,000 | 551,358,000 | 559,496,000 | 556,420,000 | 538,510,000 | 535,843,000 | 752,699,000 | 750,486,000 | 719,679,000 | 694,826,000 | 681,926,000 | 657,266,000 | 640,944,000 | 625,384,000 | 618,131,000 | 574,861,000 | 528,615,000 | 490,621,000 | 455,884,000 | 429,150,000 | 405,741,000 | 389,303,000 | 401,277,000 | ||||||
noncontrolling interest | 184,000 | 178,000 | 180,000 | 185,000 | 188,000 | 190,000 | 191,000 | 204,000 | 208,000 | 210,000 | 235,000 | 240,000 | 243,000 | 246,000 | 251,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total equity | 542,426,000 | -307,250,000 | 334,439,000 | 367,015,000 | 792,597,000 | 799,046,000 | 735,173,000 | 737,775,000 | 718,398,000 | 704,485,000 | 698,953,000 | 676,626,000 | 677,733,000 | 661,717,000 | 677,200,000 | 688,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,419,264,000 | 1,368,000,000 | 1,376,509,000 | 1,373,735,000 | 2,038,129,000 | 2,118,600,000 | 1,466,851,000 | 1,199,832,000 | 1,115,916,000 | 1,130,911,000 | 1,121,300,000 | 1,069,617,000 | 1,082,102,000 | 1,047,972,000 | 1,054,031,000 | 1,023,350,000 | 1,052,433,000 | 1,039,139,000 | ||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity (deficit) : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -139,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deficit | -139,684,000 | -141,437,000 | -313,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity (deficit) : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -141,437,000 | -313,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 5,210,000 | -2,993,000 | 5,457,000 | 5,852,000 | -1,200,000 | -1,294,000 | -2,824,000 | 1,023,000 | 2,629,000 | 653,000 | 430,000 | 301,000 | 217,000 | 163,000 | 138,000 | 183,000 | 205,000 | 253,000 | 247,000 | 390,000 | 205,000 | 353,000 | 391,000 | 433,000 | 891,000 | 535,000 | 577,000 | 642,000 | 706,000 | 743,000 | 855,000 | 845,000 | 751,000 | 818,000 | 816,000 | 714,000 | ||||||||||||||||||||||||||
retained (deficit) earnings | -233,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 408,573,000 | 446,823,000 | 909,253,000 | 886,507,000 | 834,909,000 | 796,860,000 | 762,056,000 | 694,696,000 | 671,196,000 | 655,540,000 | 637,053,000 | 620,928,000 | 611,607,000 | 611,189,000 | 593,590,000 | 588,224,000 | 574,930,000 | 561,589,000 | 549,404,000 | 524,238,000 | 502,346,000 | 503,642,000 | 490,304,000 | 477,740,000 | 467,941,000 | 459,922,000 | 429,146,000 | 420,167,000 | 413,280,000 | 412,033,000 | 401,329,000 | 401,640,000 | 401,783,000 | 417,224,000 | 399,601,000 | 381,703,000 | 373,836,000 | 584,644,000 | 572,191,000 | 553,079,000 | 538,302,000 | 525,184,000 | 508,594,000 | 498,571,000 | 496,363,000 | 483,975,000 | 456,996,000 | 429,858,000 | 407,276,000 | 381,273,000 | 365,166,000 | 345,506,000 | 334,704,000 | 325,223,000 | 346,109,000 | |||||||
long term debt | 171,917,000 | 181,797,000 | 175,556,000 | 175,316,000 | 183,075,000 | 186,955,000 | 190,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 9,065,000 | 3,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion - long term debt | 18,269,000 | 15,410,000 | 14,432,000 | 18,569,000 | 18,547,000 | 18,529,000 | 18,524,000 | 18,385,000 | 39,532,000 | 48,449,000 | 46,845,000 | 21,835,000 | 21,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 2,336,000 | 3,455,000 | 4,942,000 | 3,439,000 | 965,000 | 5,100,000 | 4,973,000 | 12,758,000 | 12,729,000 | 13,230,000 | 12,358,000 | 12,059,000 | 11,026,000 | 9,810,000 | 8,761,000 | 8,628,000 | 6,881,000 | 6,890,000 | 6,893,000 | 5,848,000 | 7,859,000 | 6,427,000 | 5,694,000 | 7,267,000 | 7,540,000 | 5,398,000 | 5,064,000 | 3,745,000 | 4,565,000 | 5,842,000 | 5,091,000 | 3,853,000 | 4,623,000 | 5,702,000 | 4,912,000 | 5,020,000 | 5,210,000 | 3,936,000 | 3,453,000 | 3,276,000 | 2,368,000 | 2,597,000 | ||||||||||||||||||||
current portion - long-term debt | 18,306,000 | 18,294,000 | 18,281,000 | 18,256,000 | 17,307,000 | 16,358,000 | 14,462,000 | 14,452,000 | 14,442,000 | 19,094,000 | 18,138,000 | 18,120,000 | 18,560,000 | 18,555,000 | 18,552,000 | 18,544,000 | 18,539,000 | 18,534,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,056,314,000 | 1,053,410,000 | 1,062,881,000 | 1,084,384,000 | 1,108,770,000 | 1,098,805,000 | 1,085,776,000 | 1,070,957,000 | 1,061,382,000 | 1,007,252,000 | 1,011,542,000 | 1,001,049,000 | 948,670,000 | 924,748,000 | 911,517,000 | 901,042,000 | 949,905,000 | 986,680,000 | 929,431,000 | 941,857,000 | 934,356,000 | 935,256,000 | 948,940,000 | 1,175,691,000 | 1,189,650,000 | 1,185,114,000 | 1,171,013,000 | 1,204,673,000 | 1,169,298,000 | 1,172,464,000 | 726,321,000 | 740,712,000 | 729,889,000 | 684,945,000 | 659,943,000 | 631,659,000 | 575,547,000 | 533,883,000 | 514,294,000 | 458,510,000 | 453,215,000 | |||||||||||||||||||||
other current liabilities | 500,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 550,000 | 550,000 | 3,176,000 | 3,674,000 | 4,425,000 | 4,923,000 | 5,931,000 | 7,907,000 | 8,012,000 | 7,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary investments | 4,973,000 | 5,017,000 | 8,611,000 | 83,121,000 | 109,006,000 | 141,937,000 | 129,820,000 | 42,686,000 | 56,625,000 | 57,134,000 | 55,462,000 | 167,540,000 | 151,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 33,563,000 | 47,917,000 | 47,411,000 | 50,902,000 | 13,369,000 | 13,369,000 | 11,808,000 | 11,808,000 | 11,808,000 | 11,808,000 | 4,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, less current | 282,286,000 | 289,323,000 | 319,788,000 | 325,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, maturities in excess of one year | 13,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 236,766,000 | 66,720,000 | 68,945,000 | 70,618,000 | 72,721,000 | 74,823,000 | 77,127,000 | 79,532,000 | 81,938,000 | 84,343,000 | 3,483,000 | 3,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, maturities in excess of 1 year | 17,522,000 | 25,314,000 | 31,082,000 | 11,874,000 | 27,086,000 | 43,810,000 | 30,654,000 | 31,294,000 | 26,163,000 | 45,727,000 | 23,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables, less allowances of 4,780 at july 31, 2011 and 4,597 at january 30, 2011 | 51,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,427 at may 1, 2011 and 4,597 at january 30, 2011 | 50,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 294,643,000 | 320,917,000 | 307,966,000 | 301,056,000 | 128,887,000 | 120,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,683,000 | 2,928,000 | 6,536,000 | 7,668,000 | 605,000 | 8,512,000 | 2,595,000 | 2,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 4,191,000 | 4,191,000 | 2,609,000 | 2,609,000 | 2,609,000 | 2,609,000 | 3,247,000 | 727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 112,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,597 at january 30, 2011 and 2,908 at january 31, 2010 | 50,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 56,778,000 | 38,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,186 at october 31, 2010 and 1,302 at january 31, 2010 | 58,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,121 at august 1, 2010 and 1,302 at january 31, 2010 | 49,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,252 at may 2, 2010 and 1,302 at january 31, 2010 | 39,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 1,302 at january 31, 2010 and 843 at january 25, 2009 | 31,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 827 at october 25, 2009 and 843 at january 25, 2009 | 25,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 820 at july 26, 2009 and 843 at january 25, 2009 | 25,581,000 |
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