Financial Statements
| Year Ending Oct 2018 (Update) | Year Ending Oct 2017 (Update) | Year Ending Oct 2016 (Update) | Year Ending Oct 2015 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 97.80 | 3.80 | 57.20 | 54.10 |
| Depreciation – Supplemental | 112.50 | 70.10 | 57.50 | 57.00 |
| Depreciation/Depletion | 112.50 | 70.10 | 57.50 | 57.00 |
| Deferred Taxes | -23.70 | -6.10 | -3.70 | 8.10 |
| Discontinued Operations | 19.40 | -21.80 | -21.90 | 0.90 |
| Unusual Items | 27.00 | -21.20 | 22.30 | -0.10 |
| Equity in Net Earnings (Loss) | -1.30 | 1.50 | 0.60 | -2.50 |
| Other Non-Cash Items | 50.10 | 17.60 | 27.20 | 17.20 |
| Non-Cash Items | 95.20 | -23.90 | 28.20 | 15.50 |
| Accounts Receivable | 16.00 | -115.70 | -80.90 | -55.90 |
| Inventories | ||||
| Prepaid Expenses | 2.40 | -6.40 | -- | -1.40 |
| Other Assets | 11.30 | -7.60 | -29.50 | 0.60 |
| Payable/Accrued | -1.50 | 74.40 | 15.40 | 44.30 |
| Taxes Payable | 0.70 | -22.50 | 0.50 | -14.20 |
| Other Liabilities | 10.20 | 39.50 | 38.80 | 37.20 |
| Changes in Working Capital | 39.10 | -38.30 | -55.70 | 10.60 |
| Cash from Operating Activities | 320.90 | 5.60 | 83.50 | 145.30 |
| Purchase of Fixed Assets | -50.90 | -57.20 | -44.00 | -26.50 |
| Capital Expenditures | -50.90 | -57.20 | -44.00 | -26.50 |
| Acquisition of Business | -1.90 | -853.60 | -96.00 | -19.20 |
| Sale of Business | -- | 35.50 | ||
| Sale of Fixed Assets | 2.30 | 4.00 | 3.30 | 5.30 |
| Sale/Maturity of Investment | 2.90 | -- | 5.00 | -- |
| Purchase of Investments | -0.40 | -0.40 | -- | -0.10 |
| Other Investing Cash Flow | -0.10 | -0.10 | -3.10 | 130.90 |
| Other Investing Cash Flow Items, Total | 2.80 | -814.60 | -90.80 | 116.90 |
| Cash from Investing Activities | -48.10 | -871.80 | -134.80 | 90.40 |
| Other Financing Cash Flow | 5.20 | -15.70 | 21.00 | 6.60 |
| Financing Cash Flow Items | 5.20 | -15.70 | 21.00 | 6.60 |
| Cash Dividends Paid - Common | -46.00 | -39.50 | -36.90 | -36.00 |
| Total Cash Dividends Paid | -46.00 | -39.50 | -36.90 | -36.00 |
| Repurchase/Retirement of Common | -- | -7.90 | -46.60 | -31.40 |
| Common Stock, Net | -- | -7.90 | -46.60 | -31.40 |
| Options Exercised | -1.00 | -0.70 | 5.30 | 15.40 |
| Issuance (Retirement) of Stock, Net | -1.00 | -8.60 | -41.30 | -16.00 |
| Short Term Debt, Net | -8.50 | 15.80 | 0.70 | -7.30 |
| Long Term Debt Issued | 1.18M | 1.88M | 1.05M | 958.30 |
| Long Term Debt Reduction | -1,429.70 | -958.10 | -943.20 | -1,122.50 |
| Long Term Debt, Net | -245.50 | 922.00 | 109.10 | -164.20 |
| Issuance (Retirement) of Debt, Net | -254.00 | 937.80 | 109.80 | -171.50 |
| Cash from Financing Activities | -295.80 | 874.00 | 52.60 | -216.90 |
| Foreign Exchange Effects | -0.70 | 1.50 | -3.30 | |
| Net Change in Cash | -23.70 | 9.30 | -2.00 | 18.80 |
| Net Cash - Beginning Balance | 62.80 | 53.50 | 55.50 | 36.70 |
| Net Cash - Ending Balance | 39.10 | 62.80 | 53.50 | 55.50 |
| Cash Interest Paid | 49.60 | 8.10 | 4.40 | 6.00 |
| Cash Taxes Paid | -1.00 | 11.80 | 12.60 | 23.70 |
In millions of USD (except for per share items)
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