Mar 24, 2021 2:35 PM EDT

Financial Statements

  Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Update) Year Ending Oct 2017 (Update)
Cash & Equivalents 394.20 58.50 39.10 62.80
Cash and Short Term Investments 394.20 58.50 39.10 62.80
Accounts Receivable - Trade, Gross 87.70 1,035.60 1,033.30 1,063.60
Provision for Doubtful Accounts -35.50 -22.40 -19.20 -25.50
Accounts Receivable - Trade, Net 906.40 1,085.80 1,014.10 1,038.10
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 906.40 1,085.80 1,014.10 1,038.10
Prepaid Expenses 85.40 75.70 80.80 101.80
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 55.90 55.40 37.00 32.80
Other Current Assets, Total 55.90 55.40 37.00 32.80
Total Current Assets 1,441.90 1,275.40 1,171.00 1,235.50
Buildings - Gross 64.70 67.70 62.80 57.10
Land/Improvements - Gross 0.70 1.00 1.00 1.20
Machinery/Equipment - Gross 295.90 267.90 215.20 207.70
Other Property/Plant/Equipment - Gross 156.80 13.20 15.00 13.50
Property/Plant/Equipment, Total - Gross 518.10 349.80 294.00 279.50
Accumulated Depreciation, Total -241.30 -199.50 -153.90 -136.40
Property/Plant/Equipment, Total - Net 276.80 150.30 140.10 143.10
Goodwill, Net 1,671.40 1,835.40 1,834.80 1,864.20
Intangibles - Gross 583.50 606.30 606.10 619.20
Accumulated Intangible Amortization -343.80 -309.10 -250.40 -189.10
Intangibles, Net 239.70 297.20 355.70 430.10
LT Investment - Affiliate Companies 0.00 8.90 11.30 9.30
LT Investments - Other 11.10 5.10 5.00 8.30
Long Term Investments 11.10 14.00 16.30 17.60
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 136.00 120.30 109.60 122.10
Other Long Term Assets, Total 136.00 120.30 109.60 122.10
Total Assets 3,776.90 3,692.60 3,627.50 3,812.60
Accounts Payable 273.30 280.70 221.90 230.80
Accrued Expenses 396.70 373.10 380.80 384.20
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 119.00 57.20 37.00 16.90
Customer Advances 36.40 38.00 0.00 0.00
Income Taxes Payable 6.20 3.50 3.20 13.40
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 155.30 149.90 149.60 112.50
Other Current liabilities, Total 197.90 191.40 152.80 125.90
Total Current Liabilities 986.90 902.40 792.50 757.80
Long Term Debt 603.00 744.20 902.00 1,161.30
Capital Lease Obligations 2.80 0.00 0.00 0.00
Total Long Term Debt 605.80 744.20 902.00 1,161.30
Total Debt 724.80 801.40 939.00 1,178.20
Deferred Income Tax - Long Term Liability 10.80 47.70 37.80 57.30
Deferred Income Tax 10.80 47.70 37.80 57.30
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00
Other Long Term Liabilities 673.10 456.30 440.60 460.50
Other Liabilities, Total 673.10 456.30 440.60 460.50
Total Liabilities 2,276.60 2,150.60 2,172.90 2,436.90
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 0.70 0.70
Common Stock, Total 0.70 0.70 0.70 0.70
Additional Paid-In Capital 724.10 708.90 691.80 675.20
Retained Earnings (Accumulated Deficit) 806.40 856.30 771.20 720.10
Other Equity -0.10 0.00 -0.10 0.00
Other Comprehensive Income -30.80 -23.90 -9.00 -20.30
Other Equity, Total -30.90 -23.90 -9.10 -20.30
Total Equity 1,500.30 1,542.00 1,454.60 1,375.70
Total Liabilities & Shareholders' Equity 3,776.90 3,692.60 3,627.50 3,812.60
Shares Outstanding – Common Stock Primary Issue 66.75 66.57 66.00 65.50
Total Common Shares Outstanding 66.75 66.57 66.00 65.50
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 114,000.00 140,000.00 140,000.00 140,000.00
Number of Common Shareholders 3,133.00 3,127.00 3,053.00 3,275.00
Accumulated Intangible Amortization 343.80 309.10 250.40 189.10
Deferred Revenue - Current 36.40 38.00 0.00 0.00
Total Current Assets less Inventory 1,441.90 1,275.40 1,171.00 1,235.50
Quick Ratio 1.46 1.41 1.48 1.63
Current Ratio 1.46 1.41 1.48 1.63
Net Debt 330.60 742.90 899.90 1,115.40
Tangible Book Value -410.80 -590.60 -735.90 -918.60
Tangible Book Value per Share -6.15 -8.87 -11.15 -14.02
Total Long Term Debt, Supplemental 680.00 740.00 0.00 0.00
Long Term Debt Maturing within 1 Year 60.00 60.00 0.00 0.00
Long Term Debt Maturing in Year 2 60.00 120.00 0.00 0.00
Long Term Debt Maturing in Year 3 560.00 560.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 620.00 680.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Interest Costs -0.80 0.00 0.00 0.00
Total Capital Leases 5.10 7.50 10.90 12.60
Capital Lease Payments Due in Year 1 3.30 3.10 3.30 3.10
Capital Lease Payments Due in Year 2 1.70 2.50 3.20 3.05
Capital Lease Payments Due in Year 3 0.90 1.30 2.60 3.05
Capital Lease Payments Due in Year 4 0.00 0.60 1.20 1.50
Capital Lease Payments Due in Year 5 0.00 0.00 0.50 1.50
Capital Lease Payments Due in 2-3 Years 2.60 3.80 5.80 6.10
Capital Lease Payments Due in 4-5 Years 0.00 0.60 1.70 3.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.10 0.40
Total Operating Leases 166.40 206.50 367.60 319.00
Operating Lease Payments Due in Year 1 41.30 42.80 80.70 79.70
Operating Lease Payments Due in Year 2 34.30 35.50 59.70 50.10
Operating Lease Payments Due in Year 3 29.20 30.30 54.20 38.90
Operating Lease Payments Due in Year 4 24.10 25.60 49.00 34.30
Operating Lease Payments Due in Year 5 18.20 20.50 38.50 31.20
Operating Lease Payments Due in 2-3 Years 63.50 65.80 113.90 89.00
Operating Lease Payments Due in 4-5 Years 42.30 46.10 87.50 65.50
Standardized Operating Lease Payments Due in Year 6 and Beyond 19.30 51.80 85.50 84.80
Pension Obligation - Domestic 17.00 16.10 15.00 15.70
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 7.40 7.80 7.60 8.20
Funded Status - Domestic -9.60 -8.30 -7.40 -7.50
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 -9.60 -8.30 -7.40 -7.50
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 0.00 0.00 -7.40 -7.50
Net Assets Recognized on Balance Sheet 0.00 0.00 -7.40 -7.50
Equity % - Domestic 48.00 0.00 0.00 0.00
Private Investments % - Domestic 51.00 0.00 0.00 0.00
Other Investments % - Domestic 1.00 0.00 0.00 0.00
Total Plan Obligations 17.00 16.10 15.00 15.70
Total Plan Assets 7.40 7.80 7.60 8.20

In millions of USD (except for per share items)

Data provided by Kaleidoscope.

Data Provided by Refinitiv. Minimum 15 minutes delayed.