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 |
| Net income | -173.8 | -9.3 | 79.1 | -38.1 | -296.1 | 65.0 | 282.4 | 98.8 |
| Depreciation and amortization [+] | 140.7 | 179.2 | 169.4 | 213.6 | 207.8 | 177.8 | 48.3 | 46.6 |
| Depreciation | 71.1 | 88.7 | 86.9 | 116.1 | 111.6 | 94.0 | 33.5 | 32.0 |
| Amortization | 69.6 | 90.5 | 82.5 | 97.6 | 96.2 | 83.8 | 14.8 | 14.6 |
| Asset impairment charges | 33.5 | | 1.1 | | | | | |
| Stock-based compensation | 40.0 | 42.3 | 42.3 | 53.9 | 48.9 | 44.6 | 34.1 | 21.1 |
| Deferred taxes | 0.8 | -14.0 | -31.6 | -38.0 | 142.9 | -22.0 | -227.0 | -15.4 |
| Change in working capital [+] | 65.2 | -27.3 | -56.4 | 23.1 | 353.1 | -39.3 | -164.4 | 11.7 |
| Accounts receivable | -11.6 | 59.6 | -75.4 | -29.5 | 84.3 | -53.9 | -72.4 | 37.4 |
| Inventories | 30.4 | -45.7 | -16.4 | 9.5 | 26.8 | -19.3 | 23.2 | -14.4 |
| Accounts payable | -7.6 | -39.6 | 41.2 | 47.4 | -77.0 | 31.8 | 29.5 | -26.6 |
| Deferred revenues | -7.0 | 28.7 | 12.7 | 20.0 | 0.0 | 27.3 | 14.8 | 12.5 |
| Income taxes | 59.0 | -1.9 | -31.1 | 41.1 | 226.3 | 13.9 | -180.3 | 14.4 |
| Other | 1.9 | -28.4 | 12.6 | -65.4 | 92.7 | -39.1 | 20.8 | -11.6 |
| Other operating activities | 59.5 | 26.5 | 44.3 | | | | | |
| Cash from operations | 166.0 | 197.4 | 248.1 | 199.1 | 236.5 | 218.0 | 174.6 | 156.0 |
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| Capital expenditures | -67.3 | -105.3 | -106.5 | -85.0 | -77.5 | -63.2 | -14.8 | -11.6 |
| Purchases of property and equipment | -67.3 | -105.3 | -106.5 | -85.0 | -77.5 | -63.2 | -14.8 | -11.6 |
| Acquisitions | -5.0 | -172.2 | -22.1 | | -75.9 | -1,069.4 | -49.2 | -10.1 |
| Other cash from investing | -0.4 | 2.4 | 0.1 | 7.1 | 8.7 | 14.6 | 0.9 | -3.4 |
| Cash from investing | -72.7 | -275.2 | -128.4 | -77.9 | -144.7 | -1,118.0 | -63.2 | -25.1 |
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| Repurchase of common stock, net | | -79.9 | -70.1 | | | | | |
| Option exercises | | | | 35.4 | 11.1 | 30.3 | 48.5 | 12.8 |
| Other cash from financing | -112.5 | 104.2 | -63.4 | -92.7 | -266.3 | 798.5 | 87.2 | 2.4 |
| Cash from financing | -112.5 | 24.4 | -133.6 | -128.1 | -277.4 | 768.1 | 38.7 | -10.4 |
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| Free cash flow | 98.6 | 92.1 | 141.6 | 114.1 | 158.9 | 154.8 | 159.8 | 144.4 |
| Per share (diluted) | $0.88 | $0.83 | $1.22 | $1.02 | $1.46 | $1.40 | $1.65 | $1.65 |
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| Cash paid for interest | 29.5 | 29.8 | 27.3 | 32.3 | 37.4 | 42.3 | 10.6 | 10.8 |
| Cash paid for income taxes | 29.5 | 28.2 | 20.5 | 27.3 | 26.5 | 36.8 | -2.9 | 12.6 |
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