| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | 10/31/2011 |
|---|
| Revenues: Products | 2,914.79 | 2,983.82 | 2,565.46 | 2,318.58 | 2,117.47 | 2,002.40 | 1,865.83 | 1,680.13 | 1,454.99 | 1,406.53 |
| Revenues:Services | 617.37 | 588.32 | 528.83 | 483.11 | 483.10 | 443.27 | 422.46 | 402.42 | 378.93 | 335.44 |
| Total Revenues | 3,532.16 | 3,572.13 | 3,094.29 | 2,801.69 | 2,600.57 | 2,445.67 | 2,288.29 | 2,082.55 | 1,833.92 | 1,741.97 |
| Products Costs | 1,573.79 | 1,716.36 | 1,507.16 | 1,308.30 | 1,176.30 | 1,120.37 | 1,083.02 | 967.51 | 868.81 | 825.97 |
| Services Costs | 305.48 | 313.71 | 272.44 | 247.61 | 262.69 | 249.73 | 256.92 | 249.86 | 240.89 | 206.86 |
| Excess and obsolete inventory costs (benefit) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 1,652.89 | 1,542.07 | 1,314.69 | 1,245.79 | 1,161.58 | 1,075.56 | 948.35 | 865.18 | 724.22 | 709.15 |
| Amortization of goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill Impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of intangible assets | 23.38 | 21.81 | 15.74 | 33.03 | 61.51 | 69.51 | 45.97 | 49.77 | 51.70 | 69.67 |
| Research and development | 529.89 | 548.14 | 491.56 | 475.33 | 451.79 | 414.20 | 401.18 | 383.41 | 364.18 | 379.86 |
| In-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred stock compensation costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock compensation costs : Research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock compensation costs : Selling and marketing | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock compensation costs : General and administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and Administrative | 169.55 | 174.40 | 160.13 | 142.60 | 132.83 | 123.40 | 126.82 | 122.43 | 114.00 | 126.24 |
| Selling and marketing | 416.43 | 423.05 | 394.06 | 356.17 | 349.73 | 333.84 | 328.33 | 304.17 | 266.34 | 251.99 |
| Acquisition and integration costs | 4.03 | 3.37 | 5.11 | -- | 4.61 | 25.54 | -- | -- | -- | 42.09 |
| Restructuring Costs | 22.65 | 24.54 | 18.14 | 23.93 | 4.93 | 8.63 | 0.35 | 7.17 | 7.85 | 5.78 |
| Merger related costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on lease settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Recovery of use tax payments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-lived asset impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision for (recovery of) doubtful accounts | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Settlement of accrued contract obligation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Change in fair value of contingent consideration | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.29 |
| Total Operating Expenses | 1,165.93 | 1,195.30 | 1,084.74 | 1,031.06 | 1,005.41 | 975.12 | 902.65 | 866.95 | 804.07 | 872.34 |
| Operating Income (Loss) | 486.96 | 346.77 | 229.95 | 214.72 | 156.17 | 100.45 | 45.70 | (1.78) | (79.85) | (163.19) |
| Interest expense | 31.32 | 37.45 | 55.25 | 55.85 | 56.66 | 51.18 | 47.12 | 44.04 | 39.65 | 37.93 |
| Realized loss on marketable debt investments, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain (Loss) on cost method investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.25 |
| Gain (loss)on equity investments, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest and other income (expense), net | 0.96 | 3.88 | (12.03) | 0.91 | (12.57) | (25.51) | (25.26) | (5.74) | (15.20) | 6.02 |
| Gain (loss)on extinguishment of debt | (0.65) | -- | (13.89) | (3.66) | (0.23) | -- | -- | (28.63) | -- | 0.00 |
| Income (loss) before income taxes | 455.96 | 313.19 | 148.78 | 156.13 | 86.72 | 23.76 | (26.67) | (80.19) | (134.70) | (187.85) |
| Current- Foreign | 12.64 | 9.82 | 13.29 | 14.56 | 9.97 | 10.66 | 12.13 | 4.33 | 8.47 | 8.20 |
| Current- Federal | 4.36 | 13.14 | 8.33 | -- | -- | 1.44 | -- | -- | -- | (0.19) |
| Current- State | 13.33 | 16.95 | 8.22 | 6.34 | 5.28 | -- | 1.83 | 0.91 | 0.86 | (0.52) |
| Deferred- Federal | 60.68 | 31.87 | 475.95 | (1,047.70) | -- | -- | -- | -- | -- | 0.16 |
| Deferred- State | 4.61 | (9.16) | (8.20) | (77.43) | -- | -- | -- | -- | -- | 0.02 |
| Deferred- Foreign | (0.95) | (2.86) | (4.12) | (1.60) | (1.12) | -- | -- | -- | -- | -- |
| Provision for income taxes | 94.67 | 59.76 | 493.47 | (1,105.83) | 14.13 | 12.10 | 13.96 | 5.24 | 9.32 | 7.67 |
| Net income attributable to common shareholders | 361.29 | 253.43 | (344.69) | 1,261.95 | 72.58 | 11.67 | (40.64) | (85.43) | (144.02) | (195.52) |
| Net income attributable to common shareholders-diluted | -- | -- | -- | -- | -- | 11.67 | (40.64) | -- | -- | -- |
| Net Earnings Per Share (Basic) | 2.34 | 1.63 | (2.40) | 8.89 | 0.52 | 0.10 | (0.38) | (0.83) | (1.45) | (2.04) |
| Net Earnings Per Share (Diluted) | 2.32 | 1.61 | (2.49) | 7.53 | 0.51 | 0.10 | (0.38) | (0.83) | (1.45) | (2.04) |
| Weighted Average Shares Outstanding (Basic) | 154.29 | 155.72 | 143.74 | 142.00 | 138.31 | 118.42 | 105.78 | 102.35 | 99.34 | 95.85 |
| Weighted Average Shares Outstanding (Diluted) | 155.96 | 157.61 | 143.74 | 169.92 | 150.70 | 120.10 | 105.78 | 102.35 | 99.34 | 95.85 |