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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