Financial Statements
| Year Ending Oct 2023 (Update) | Year Ending Oct 2022 (Update) | Year Ending Oct 2021 (Update) | Year Ending Oct 2020 (Update) | |
|---|---|---|---|---|
| Cash & Equivalents | 69.50 | 73.00 | 62.80 | 394.20 |
| Cash and Short Term Investments | 69.50 | 73.00 | 62.80 | 394.20 |
| Accounts Receivable - Trade, Gross | 1,529.20 | 1,377.10 | 1,222.30 | 941.90 |
| Provision for Doubtful Accounts | -25.00 | -22.60 | -32.70 | -35.50 |
| Accounts Receivable - Trade, Net | 1,504.20 | 1,354.50 | 1,189.60 | 906.40 |
| Total Receivables, Net | 1,504.20 | 1,354.50 | 1,189.60 | 906.40 |
| Prepaid Expenses | 78.50 | 82.10 | 88.70 | 85.40 |
| Deferred Income Tax - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 |
| Discontinued Operations - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 58.50 | 51.60 | 60.10 | 55.90 |
| Other Current Assets, Total | 58.50 | 51.60 | 60.10 | 55.90 |
| Total Current Assets | 1,710.70 | 1,561.20 | 1,401.20 | 1,441.90 |
| Buildings - Gross | 77.00 | 74.70 | 67.30 | 64.70 |
| Land/Improvements - Gross | 0.80 | 0.70 | 0.70 | 0.70 |
| Machinery/Equipment - Gross | 360.40 | 329.60 | 304.00 | 295.90 |
| Other Property/Plant/Equipment - Gross | 133.20 | 132.40 | 141.10 | 156.80 |
| Property/Plant/Equipment, Total - Gross | 571.40 | 537.40 | 513.10 | 518.10 |
| Accumulated Depreciation, Total | -326.50 | -296.90 | -274.70 | -241.30 |
| Property/Plant/Equipment, Total - Net | 244.90 | 240.60 | 238.40 | 276.80 |
| Goodwill, Net | 2,491.30 | 2,485.60 | 2,228.90 | 1,671.40 |
| Intangibles - Gross | 741.30 | 838.50 | 804.80 | 583.50 |
| Accumulated Intangible Amortization | -438.30 | -459.90 | -389.30 | -343.80 |
| Intangibles, Net | 302.90 | 378.50 | 424.80 | 239.70 |
| LT Investment - Affiliate Companies | 0.00 | 0.00 | 0.00 | 0.00 |
| LT Investments - Other | 28.80 | 14.50 | 11.80 | 11.10 |
| Long Term Investments | 28.80 | 14.50 | 11.80 | 11.10 |
| Deferred Income Tax - Long Term Asset | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 155.10 | 188.50 | 131.10 | 136.00 |
| Other Long Term Assets, Total | 155.10 | 188.50 | 131.10 | 136.00 |
| Total Assets | 4,933.70 | 4,868.90 | 4,436.20 | 3,776.90 |
| Accounts Payable | 299.10 | 315.50 | 289.40 | 273.30 |
| Accrued Expenses | 458.00 | 595.70 | 723.20 | 396.70 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 34.60 | 184.30 | 31.80 | 119.00 |
| Customer Advances | 231.30 | 79.60 | 58.50 | 36.40 |
| Income Taxes Payable | 17.90 | 6.60 | 11.40 | 6.20 |
| Discontinued Operations – Current Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 177.00 | 171.50 | 171.50 | 155.30 |
| Other Current liabilities, Total | 426.20 | 257.70 | 241.40 | 197.90 |
| Total Current Liabilities | 1,217.90 | 1,353.20 | 1,285.80 | 986.90 |
| Long Term Debt | 1,279.80 | 1,086.30 | 852.80 | 603.00 |
| Capital Lease Obligations | 11.10 | 6.40 | 2.00 | 2.80 |
| Total Long Term Debt | 1,290.90 | 1,092.70 | 854.80 | 605.80 |
| Total Debt | 1,325.50 | 1,277.00 | 886.60 | 724.80 |
| Deferred Income Tax - Long Term Liability | 85.00 | 89.70 | 22.50 | 10.80 |
| Deferred Income Tax | 85.00 | 89.70 | 22.50 | 10.80 |
| Other Long Term Liabilities | 540.00 | 616.10 | 663.90 | 673.10 |
| Other Liabilities, Total | 540.00 | 616.10 | 663.90 | 673.10 |
| Total Liabilities | 3,133.80 | 3,151.70 | 2,827.00 | 2,276.60 |
| 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 | 0.60 | 0.70 | 0.70 | 0.70 |
| Common Stock, Total | 0.60 | 0.70 | 0.70 | 0.70 |
| Additional Paid-In Capital | 558.90 | 675.50 | 750.90 | 724.10 |
| Retained Earnings (Accumulated Deficit) | 1,249.60 | 1,057.20 | 880.20 | 806.40 |
| Other Equity | 0.00 | 0.00 | -0.10 | -0.10 |
| Other Comprehensive Income | -9.20 | -16.20 | -22.50 | -30.80 |
| Other Equity, Total | -9.20 | -16.20 | -22.60 | -30.90 |
| Total Equity | 1,799.90 | 1,717.20 | 1,609.20 | 1,500.30 |
| Total Liabilities & Shareholders' Equity | 4,933.70 | 4,868.90 | 4,436.20 | 3,776.90 |
| Shares Outstanding – Common Stock Primary Issue | 62.85 | 65.59 | 67.30 | 66.75 |
| Total Common Shares Outstanding | 62.85 | 65.59 | 67.30 | 66.75 |
| Treasury Shares – Common Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 123,000.00 | 127,000.00 | 124,000.00 | 114,000.00 |
| Number of Common Shareholders | 2,945.00 | 3,004.00 | 3,056.00 | 3,133.00 |
| Accumulated Intangible Amortization | 438.30 | 459.90 | 389.30 | 343.80 |
| Deferred Revenue - Current | 90.10 | 79.60 | 58.50 | 36.40 |
| Total Current Assets less Inventory | 1,710.70 | 1,561.20 | 1,401.20 | 1,441.90 |
| Quick Ratio | 1.40 | 1.15 | 1.09 | 1.46 |
| Current Ratio | 1.40 | 1.15 | 1.09 | 1.46 |
| Net Debt | 1,256.00 | 1,204.00 | 823.80 | 330.60 |
| Tangible Book Value | -994.30 | -1,146.90 | -1,044.50 | -410.80 |
| Tangible Book Value per Share | -15.82 | -17.49 | -15.52 | -6.15 |
| Total Long Term Debt, Supplemental | 1,313.80 | 1,121.30 | 633.80 | 680.00 |
| Long Term Debt Maturing within 1 Year | 32.50 | 32.50 | 32.50 | 60.00 |
| Long Term Debt Maturing in Year 2 | 32.50 | 32.50 | 32.50 | 60.00 |
| Long Term Debt Maturing in Year 3 | 1,248.80 | 32.50 | 32.50 | 560.00 |
| Long Term Debt Maturing in Year 4 | 0.00 | 1,023.80 | 32.50 | 0.00 |
| Long Term Debt Maturing in Year 5 | 0.00 | 0.00 | 503.80 | 0.00 |
| Long Term Debt Maturing in 2-3 Years | 1,281.30 | 65.00 | 65.00 | 620.00 |
| Long Term Debt Maturing in 4-5 Years | 0.00 | 1,023.80 | 536.30 | 0.00 |
| Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Costs | -1.70 | -0.40 | -0.20 | -0.80 |
| Total Capital Leases | 14.20 | 9.20 | 2.40 | 5.10 |
| Capital Lease Payments Due in Year 1 | 3.80 | 3.20 | 1.70 | 3.30 |
| Capital Lease Payments Due in Year 2 | 3.80 | 2.40 | 0.90 | 1.70 |
| Capital Lease Payments Due in Year 3 | 3.00 | 2.40 | 0.00 | 0.90 |
| Capital Lease Payments Due in Year 4 | 1.40 | 1.60 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 5 | 1.40 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in 2-3 Years | 6.80 | 4.80 | 0.90 | 2.60 |
| Capital Lease Payments Due in 4-5 Years | 2.80 | 1.60 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 6 & Beyond | 2.50 | 0.00 | 0.00 | 0.00 |
| Total Operating Leases | 131.40 | 134.80 | 148.30 | 166.40 |
| Operating Lease Payments Due in Year 1 | 38.50 | 35.20 | 37.20 | 41.30 |
| Operating Lease Payments Due in Year 2 | 27.90 | 30.00 | 32.10 | 34.30 |
| Operating Lease Payments Due in Year 3 | 25.80 | 23.70 | 27.20 | 29.20 |
| Operating Lease Payments Due in Year 4 | 19.40 | 20.90 | 21.10 | 24.10 |
| Operating Lease Payments Due in Year 5 | 13.20 | 15.10 | 18.70 | 18.20 |
| Operating Lease Payments Due in 2-3 Years | 53.70 | 53.70 | 59.30 | 63.50 |
| Operating Lease Payments Due in 4-5 Years | 32.60 | 36.00 | 39.80 | 42.30 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 6.60 | 9.90 | 12.00 | 19.30 |
| Pension Obligation - Domestic | 11.90 | 12.20 | 15.90 | 17.00 |
| Plan Assets - Domestic | 5.80 | 6.20 | 8.40 | 7.40 |
| Funded Status - Domestic | -6.10 | -6.00 | -7.50 | -9.60 |
| Total Funded Status | -6.10 | -6.00 | -7.50 | -9.60 |
| Accrued Liabilities - Domestic | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Domestic Pension Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets Recognized on Balance Sheet | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity % - Domestic | 0.00 | 31.00 | 30.00 | 48.00 |
| Private Investments % - Domestic | 0.00 | 0.00 | 0.00 | 51.00 |
| Other Investments % - Domestic | 100.00 | 70.00 | 0.00 | 1.00 |
| Total Plan Obligations | 11.90 | 12.20 | 15.90 | 17.00 |
| Total Plan Assets | 5.80 | 6.20 | 8.40 | 7.40 |
In millions of USD (except for per share items)
Data provided by Kaleidoscope.