Oct 18, 2018 2:23 PM EDT

Financial Statements

  Year Ending Oct 2017 (Update) Year Ending Oct 2016 (Restated) Year Ending Oct 2015 (Restated) Year Ending Oct 2014 (Update)
Cash & Equivalents 62.80 53.50 55.50 36.70
Cash and Short Term Investments 62.80 53.50 55.50 36.70
Accounts Receivable - Trade, Gross 1,063.60 819.60 751.50 696.50
Provision for Doubtful Accounts -25.50 -15.90 -8.60 -9.20
Accounts Receivable - Trade, Net 1,038.10 803.70 742.90 687.30
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 1,038.10 803.70 742.90 687.30
Prepaid Expenses 101.80 68.00 68.60 63.40
Deferred Income Tax - Current Asset 0.00 0.00 0.00 46.60
Discontinued Operations - Current Asset 0.00 36.10 0.00 63.40
Other Current Assets 32.80 30.00 27.00 29.80
Other Current Assets, Total 32.80 66.10 27.00 139.80
Total Current Assets 1,235.50 991.30 894.00 927.20
Buildings - Gross 57.10 0.00 0.00 33.10
Land/Improvements - Gross 1.20 0.00 0.00 1.30
Machinery/Equipment - Gross 207.70 0.00 0.00 178.20
Other Property/Plant/Equipment - Gross 13.50 245.20 222.70 9.40
Property/Plant/Equipment, Total - Gross 279.50 245.20 222.70 222.00
Accumulated Depreciation, Total -136.40 -163.40 -148.70 -138.60
Property/Plant/Equipment, Total - Net 143.10 81.80 74.00 83.40
Goodwill, Net 1,864.20 912.80 867.50 904.60
Intangibles - Gross 619.20 260.80 260.80 271.70
Accumulated Intangible Amortization -189.10 -157.00 -149.40 -142.90
Intangibles, Net 430.10 103.80 111.40 128.80
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 17.60 17.40 35.70 32.90
Long Term Investments 17.60 17.40 35.70 32.90
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 37.40 34.10 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 122.10 134.30 114.00 116.00
Other Long Term Assets, Total 122.10 171.70 148.10 116.00
Total Assets 3,812.60 2,278.80 2,130.70 2,192.90
Accounts Payable 230.80 174.30 179.10 173.70
Accrued Expenses 384.20 307.20 290.20 251.60
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 16.90 0.00 0.00 0.00
Income Taxes Payable 13.40 6.30 8.90 2.00
Discontinued Operations – Current Liability 0.00 16.80 0.00 19.10
Other Current Liabilities 112.50 92.20 90.00 80.00
Other Current liabilities, Total 125.90 115.30 98.90 101.10
Total Current Liabilities 757.80 596.80 568.20 526.40
Long Term Debt 1,161.30 268.30 158.00 319.80
Total Long Term Debt 1,161.30 268.30 158.00 319.80
Total Debt 1,178.20 268.30 158.00 319.80
Deferred Income Tax - Long Term Liability 57.30 3.50 0.00 16.40
Deferred Income Tax 57.30 3.50 0.00 16.40
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00
Other Long Term Liabilities 460.50 436.20 397.00 361.50
Other Liabilities, Total 460.50 436.20 397.00 361.50
Total Liabilities 2,436.90 1,304.80 1,123.20 1,224.10
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.70 0.60 0.60 0.60
Common Stock, Total 0.70 0.60 0.60 0.60
Additional Paid-In Capital 675.20 248.60 275.50 274.10
Retained Earnings (Accumulated Deficit) 720.10 756.40 736.50 696.90
Treasury Stock - Common 0.00 0.00 0.00 0.00
Other Comprehensive Income -20.30 -31.60 -5.10 -2.80
Other Equity, Total -20.30 -31.60 -5.10 -2.80
Total Equity 1,375.70 974.00 1,007.50 968.80
Total Liabilities & Shareholders' Equity 3,812.60 2,278.80 2,130.70 2,192.90
Shares Outstanding – Common Stock Primary Issue 65.50 55.60 56.11 55.69
Total Common Shares Outstanding 65.50 55.60 56.11 55.69
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 140,000.00 110,000.00 120,000.00 118,000.00
Number of Common Shareholders 3,275.00 2,786.00 2,992.00 3,219.00
Accumulated Intangible Amortization 189.10 157.00 149.40 142.90
Total Current Assets less Inventory 1,235.50 991.30 894.00 927.20
Quick Ratio 1.63 1.66 1.57 1.76
Current Ratio 1.63 1.66 1.57 1.76
Net Debt 1,115.40 214.80 102.50 283.10
Tangible Book Value -918.60 -42.60 28.60 -64.60
Tangible Book Value per Share -14.02 -0.77 0.51 -1.16
Total Capital Leases 12.60 0.00 0.00 2.80
Capital Lease Payments Due in Year 1 3.10 0.00 0.00 2.00
Capital Lease Payments Due in Year 2 3.05 0.00 0.00 0.40
Capital Lease Payments Due in Year 3 3.05 0.00 0.00 0.40
Capital Lease Payments Due in Year 4 1.50 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 1.50 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 6.10 0.00 0.00 0.80
Capital Lease Payments Due in 4-5 Years 3.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.40 0.00 0.00 0.00
Total Operating Leases 319.00 0.00 0.00 266.70
Operating Lease Payments Due in Year 1 79.70 0.00 0.00 77.70
Operating Lease Payments Due in Year 2 50.10 0.00 0.00 55.30
Operating Lease Payments Due in Year 3 38.90 0.00 0.00 46.40
Operating Lease Payments Due in Year 4 34.30 0.00 0.00 35.10
Operating Lease Payments Due in Year 5 31.20 0.00 0.00 19.90
Operating Lease Payments Due in 2-3 Years 89.00 0.00 0.00 101.70
Operating Lease Payments Due in 4-5 Years 65.50 0.00 0.00 55.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 84.80 0.00 0.00 32.30
Pension Obligation - Domestic 15.70 0.00 0.00 16.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 8.20 0.00 0.00 7.80
Funded Status - Domestic -7.50 0.00 0.00 -8.20
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Total Funded Status -7.50 0.00 0.00 -8.20
Discount Rate - Domestic 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 -17.80
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00
Net Domestic Pension Assets -7.50 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -7.50 0.00 0.00 -17.80
Equity % - Domestic 0.00 0.00 0.00 53.00
Other Investments % - Domestic 0.00 0.00 0.00 47.00
Total Plan Obligations 15.70 0.00 0.00 16.00
Total Plan Assets 8.20 0.00 0.00 7.80

In millions of USD (except for per share items)

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