Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Oct-31-17 | Oct-31-16 | Oct-31-15 | Oct-31-14 | Oct-31-13 | Oct-31-12 | Oct-31-11 | Oct-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 131.0 | 148.4 | 208.9 | 250.2 | 268.2 | 454.1 | 594.6 | 445.1 |
| Short-term investments | | | | | | | 6.1 | |
| Accounts receivable, net | 322.7 | 323.4 | 362.0 | 305.5 | 284.0 | 366.9 | 294.4 | 133.0 |
| Inventories | 126.6 | 175.2 | 129.7 | 124.3 | 138.7 | 178.3 | 144.3 | 111.9 |
| Other current assets | 138.4 | 110.4 | 81.7 | 78.4 | 134.1 | 136.2 | 121.0 | 71.1 |
| Total current assets | 718.7 | 757.4 | 782.3 | 758.4 | 825.0 | 1,135.4 | 1,160.4 | 761.1 |
| Property, plant, and equipment, net | 127.9 | 202.3 | 191.0 | 177.8 | 172.2 | 146.8 | 83.6 | 46.0 |
| Intangibles | 236.4 | 306.3 | 317.5 | 457.6 | 642.9 | 734.8 | 263.8 | 50.1 |
| Goodwill | 1,104.4 | 1,110.5 | 1,084.0 | 1,185.9 | 1,252.5 | 1,179.4 | 561.4 | 169.3 |
| Other fixed assets | 101.8 | 81.3 | 62.4 | 50.6 | 77.3 | 79.0 | 38.8 | 38.9 |
| Total assets | 2,322.2 | 2,494.8 | 2,473.1 | 2,681.5 | 2,993.7 | 3,490.6 | 2,313.6 | 1,075.3 |
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| Accounts payable | 144.8 | 154.6 | 189.4 | 161.2 | 116.5 | 193.1 | 144.3 | 64.0 |
| Accrued expenses | 65.7 | 52.6 | 69.2 | 66.3 | 60.2 | 230.9 | 218.1 | 43.7 |
| Short-term and curr portion of long-term debt [+] | 68.8 | 66.0 | 78.2 | 0.0 | 185.1 | 109.8 | 544.1 | 10.6 |
| Short-term debt | | 66.0 | 39.1 | -31.8 | 92.5 | 54.9 | 272.1 | 5.3 |
| Current portion of long-term debt | 68.8 | 66.0 | 39.1 | 31.8 | 92.5 | 54.9 | 272.1 | 5.3 |
| Deferred revenues | 101.4 | 104.8 | 82.9 | 92.1 | 86.6 | 91.5 | 68.8 | 55.3 |
| Other current liabilities | 161.6 | 160.9 | 121.6 | 172.1 | 139.3 | -54.9 | -272.1 | 86.3 |
| Total current liabilities | 542.3 | 538.8 | 541.2 | 491.7 | 587.7 | 570.4 | 703.3 | 259.8 |
| Long-term debt | 762.0 | 859.9 | 760.2 | 836.6 | 943.3 | 1,252.7 | 211.8 | 468.2 |
| Other liabilities | 235.4 | 242.7 | 237.1 | 282.6 | 311.1 | 322.0 | 203.0 | 139.8 |
| Total liabilities | 1,539.7 | 1,641.4 | 1,538.6 | 1,610.8 | 1,842.1 | 2,145.1 | 1,118.1 | 867.9 |
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| Shareholders' equity [+] | 782.5 | 853.4 | 934.4 | 1,070.7 | 1,151.7 | 1,345.5 | 1,195.5 | 207.5 |
| Paid-in capital | 1,812.2 | 1,772.0 | 1,726.4 | 1,675.7 | 1,598.7 | 1,543.1 | 1,468.9 | 763.2 |
| Retained earnings | -792.2 | -618.3 | -535.7 | -538.2 | -500.1 | -204.0 | -269.1 | -551.5 |
| Treasury stock | | | | | | | 0.1 | |
| Tangible shareholders' equity | -558.3 | -563.4 | -467.1 | -572.8 | -743.7 | -568.7 | 370.3 | -12.0 |
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