Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Dec-31-19 | Oct-31-19 | Dec-31-18 | Oct-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 3.1 | 0.0 | 8.5 |
| Inventories | | | | 99.1 | | 140.0 | | 182.6 |
| Other current assets | | | | 4.4 | | 5.5 | | 6.4 |
| Total current assets | 0.0 | 0.0 | 0.0 | 103.9 | 0.0 | 148.5 | 0.0 | 197.5 |
| Property, plant, and equipment, net | 25.8 | 18.7 | 18.2 | | 20.1 | | 20.3 | |
| Long-term investments | 74.9 | 60.9 | 103.2 | | 127.0 | | 123.7 | |
| Total assets | 2,562.0 | 2,320.5 | 1,827.3 | 106.7 | 1,881.4 | 151.2 | 1,662.0 | 200.1 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 100.9 | 98.8 | 90.2 | 0.7 | 91.7 | 0.7 | 98.4 | 4.6 |
| Total current liabilities | 100.9 | 98.8 | 90.2 | 0.7 | 91.7 | 0.7 | 98.4 | 4.6 |
| Long-term debt | 1,146.5 | 1,248.4 | 1,431.1 | | 1,480.0 | | 1,439.2 | |
| Other liabilities | 931.5 | 798.0 | 742.1 | 27.2 | 799.5 | 72.2 | 577.9 | 122.4 |
| Total liabilities | 2,179.0 | 2,145.1 | 2,263.4 | 27.9 | 2,371.2 | 72.9 | 2,115.5 | 127.0 |
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| Shareholders' equity [+] | 383.1 | 175.4 | -436.1 | 78.7 | -489.8 | 78.3 | -453.5 | 73.1 |
| Paid-in capital | 727.7 | 722.1 | 718.1 | | 715.5 | | 710.3 | |
| Retained earnings | -352.4 | -567.2 | -1,175.0 | | -1,226.0 | | -1,183.9 | |
| Treasury stock | -127.6 | -115.4 | -115.4 | | -115.4 | | -115.4 | |
| Tangible shareholders' equity | 383.1 | 175.4 | -436.1 | 78.7 | -489.8 | 78.3 | -453.5 | 73.1 |
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