Apr 23, 2019 1:11 PM EDT

Financial Statements

  Year Ending Oct 2018 (Update) Year Ending Oct 2017 (Update) Year Ending Oct 2016 (Restated) Year Ending Oct 2015 (Restated)
Cash & Equivalents 39.10 62.80 53.50 55.50
Cash and Short Term Investments 39.10 62.80 53.50 55.50
Accounts Receivable - Trade, Gross 1,033.30 1,063.60 819.60 751.50
Provision for Doubtful Accounts -19.20 -25.50 -15.90 -8.60
Accounts Receivable - Trade, Net 1,014.10 1,038.10 803.70 742.90
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 1,014.10 1,038.10 803.70 742.90
Prepaid Expenses 80.80 101.80 68.00 68.60
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 36.10 0.00
Other Current Assets 37.00 32.80 30.00 27.00
Other Current Assets, Total 37.00 32.80 66.10 27.00
Total Current Assets 1,171.00 1,235.50 991.30 894.00
Buildings - Gross 62.80 57.10 0.00 0.00
Land/Improvements - Gross 1.00 1.20 0.00 0.00
Machinery/Equipment - Gross 215.20 207.70 0.00 0.00
Other Property/Plant/Equipment - Gross 15.00 13.50 245.20 222.70
Property/Plant/Equipment, Total - Gross 294.00 279.50 245.20 222.70
Accumulated Depreciation, Total -153.90 -136.40 -163.40 -148.70
Property/Plant/Equipment, Total - Net 140.10 143.10 81.80 74.00
Goodwill, Net 1,834.80 1,864.20 912.80 867.50
Intangibles - Gross 606.10 619.20 260.80 260.80
Accumulated Intangible Amortization -250.40 -189.10 -157.00 -149.40
Intangibles, Net 355.70 430.10 103.80 111.40
LT Investment - Affiliate Companies 11.30 9.30 17.10 0.00
LT Investments - Other 5.00 8.30 0.30 35.70
Long Term Investments 16.30 17.60 17.40 35.70
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 37.40 34.10
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 109.60 122.10 134.30 114.00
Other Long Term Assets, Total 109.60 122.10 171.70 148.10
Total Assets 3,627.50 3,812.60 2,278.80 2,130.70
Accounts Payable 221.90 230.80 174.30 179.10
Accrued Expenses 380.80 384.20 307.20 290.20
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 37.00 16.90 0.00 0.00
Income Taxes Payable 3.20 13.40 6.30 8.90
Discontinued Operations – Current Liability 0.00 0.00 16.80 0.00
Other Current Liabilities 149.60 112.50 92.20 90.00
Other Current liabilities, Total 152.80 125.90 115.30 98.90
Total Current Liabilities 792.50 757.80 596.80 568.20
Long Term Debt 902.00 1,161.30 268.30 158.00
Total Long Term Debt 902.00 1,161.30 268.30 158.00
Total Debt 939.00 1,178.20 268.30 158.00
Deferred Income Tax - Long Term Liability 37.80 57.30 3.50 0.00
Deferred Income Tax 37.80 57.30 3.50 0.00
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00
Other Long Term Liabilities 440.60 460.50 436.20 397.00
Other Liabilities, Total 440.60 460.50 436.20 397.00
Total Liabilities 2,172.90 2,436.90 1,304.80 1,123.20
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 0.70 0.60 0.60
Common Stock, Total 0.70 0.70 0.60 0.60
Additional Paid-In Capital 691.80 675.20 248.60 275.50
Retained Earnings (Accumulated Deficit) 771.20 720.10 756.40 736.50
Treasury Stock - Common 0.00 0.00 0.00 0.00
Other Equity -0.10 0.00 0.00 0.00
Other Comprehensive Income -9.00 -20.30 -31.60 -5.10
Other Equity, Total -9.10 -20.30 -31.60 -5.10
Total Equity 1,454.60 1,375.70 974.00 1,007.50
Total Liabilities & Shareholders' Equity 3,627.50 3,812.60 2,278.80 2,130.70
Shares Outstanding – Common Stock Primary Issue 66.00 65.50 55.60 56.11
Total Common Shares Outstanding 66.00 65.50 55.60 56.11
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 140,000.00 140,000.00 110,000.00 120,000.00
Number of Common Shareholders 3,053.00 3,275.00 2,786.00 2,992.00
Accumulated Intangible Amortization 250.40 189.10 157.00 149.40
Total Current Assets less Inventory 1,171.00 1,235.50 991.30 894.00
Quick Ratio 1.48 1.63 1.66 1.57
Current Ratio 1.48 1.63 1.66 1.57
Net Debt 899.90 1,115.40 214.80 102.50
Tangible Book Value -735.90 -918.60 -42.60 28.60
Tangible Book Value per Share -11.15 -14.02 -0.77 0.51
Total Capital Leases 10.90 12.60 0.00 0.00
Capital Lease Payments Due in Year 1 3.30 3.10 0.00 0.00
Capital Lease Payments Due in Year 2 3.20 3.05 0.00 0.00
Capital Lease Payments Due in Year 3 2.60 3.05 0.00 0.00
Capital Lease Payments Due in Year 4 1.20 1.50 0.00 0.00
Capital Lease Payments Due in Year 5 0.50 1.50 0.00 0.00
Capital Lease Payments Due in 2-3 Years 5.80 6.10 0.00 0.00
Capital Lease Payments Due in 4-5 Years 1.70 3.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.10 0.40 0.00 0.00
Total Operating Leases 367.60 319.00 0.00 0.00
Operating Lease Payments Due in Year 1 80.70 79.70 0.00 0.00
Operating Lease Payments Due in Year 2 59.70 50.10 0.00 0.00
Operating Lease Payments Due in Year 3 54.20 38.90 0.00 0.00
Operating Lease Payments Due in Year 4 49.00 34.30 0.00 0.00
Operating Lease Payments Due in Year 5 38.50 31.20 0.00 0.00
Operating Lease Payments Due in 2-3 Years 113.90 89.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 87.50 65.50 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 85.50 84.80 0.00 0.00
Pension Obligation - Domestic 15.00 15.70 0.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 7.60 8.20 0.00 0.00
Funded Status - Domestic -7.40 -7.50 0.00 0.00
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 -7.40 -7.50 0.00 0.00
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 0.00
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 -7.40 -7.50 0.00 0.00
Net Assets Recognized on Balance Sheet -7.40 -7.50 0.00 0.00
Equity % - Domestic 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00
Total Plan Obligations 15.00 15.70 0.00 0.00
Total Plan Assets 7.60 8.20 0.00 0.00

In millions of USD (except for per share items)

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