Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Apr-30-22 | Apr-30-21 | Apr-30-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 | Apr-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets: | | | | | | | | |
Current assets | | | | | | | | |
Cash and cash equivalents | 100.4 | 93.8 | 202.5 | 92.9 | 169.8 | 58.5 | 363.8 | 457.4 |
Accounts receivable, net of allowance for credit losses of $20.9 million and $21.2 million, respectively | 332.0 | 311.6 | 309.4 | 306.6 | 212.4 | 188.7 | 167.6 | 147.2 |
Inventories, net | 36.6 | 42.5 | 43.6 | 35.6 | 39.5 | 47.9 | 57.8 | 63.8 |
Prepaid expenses and other current assets | 81.9 | 78.4 | 59.5 | 67.4 | 58.3 | 64.7 | 81.5 | 72.5 |
Total current assets | 550.9 | 526.3 | 614.9 | 502.5 | 480.0 | 359.7 | 670.7 | 740.9 |
Technology, property and equipment, net | 271.6 | 282.3 | 298.0 | 289.0 | 289.9 | 243.1 | 214.8 | 193.0 |
Intangible assets, net | 931.4 | 1,015.3 | 807.4 | 865.6 | 848.1 | 828.1 | 877.0 | 917.6 |
Goodwill | 1,302.1 | 1,304.3 | 1,116.8 | 1,095.7 | 1,019.8 | 982.1 | 951.7 | 962.4 |
Operating lease right-of-use assets | 111.7 | 121.4 | 142.7 | | | | | |
Other non-current assets | 194.0 | 196.8 | 98.6 | 97.3 | 85.8 | 84.5 | 71.9 | 63.6 |
Total assets | 3,361.7 | 3,446.4 | 3,168.8 | 2,948.8 | 2,839.5 | 2,606.2 | 2,921.1 | 3,004.2 |
|
Liabilities and shareholders' equity: | | | | | | | | |
Current liabilities | | | | | | | | |
Accounts payable | 77.4 | 95.8 | 93.7 | 91.0 | 90.1 | 76.3 | 166.2 | 161.5 |
Accrued royalties | 101.6 | 78.6 | 87.4 | 78.1 | 73.0 | | | |
Short-term portion of long-term debt | 18.8 | 12.5 | 9.4 | | | | | |
Contract liabilities | 538.1 | 545.4 | 520.2 | 519.1 | | | | |
Accrued employment costs | 117.1 | 144.7 | 108.4 | 97.2 | 116.2 | 98.2 | 97.9 | 93.9 |
Short-term portion of operating lease liabilities | 20.6 | 22.4 | 21.8 | | | | | |
Other accrued liabilities | 95.8 | 89.5 | 72.6 | 75.9 | 94.7 | 86.2 | 76.3 | 62.2 |
Total current liabilities | 969.4 | 989.0 | 927.3 | 882.3 | 874.3 | 787.9 | 781.8 | 803.7 |
Long-term debt | 768.3 | 809.1 | 765.7 | 478.8 | 360.0 | 365.0 | 605.0 | 650.1 |
Accrued pension liability | 78.6 | 146.2 | 188.0 | 166.3 | 190.3 | 214.6 | 224.2 | 209.7 |
Deferred income tax liabilities | 180.1 | 172.9 | 119.1 | 143.8 | 143.5 | 160.5 | 189.9 | 198.9 |
Operating lease liabilities | 132.5 | 145.8 | 159.8 | | | | | |
Other long-term liabilities | 90.5 | 92.1 | 75.4 | 96.2 | 80.8 | 75.1 | 83.1 | 86.8 |
Total liabilities | 2,219.4 | 2,355.1 | 2,235.2 | 1,767.4 | 1,648.9 | 1,603.1 | | |
|
Shareholders’ equity | | | | | | | | |
|
Common stock | | | | | | | | |
Additional paid-in-capital | 459.3 | 444.4 | 431.7 | 422.3 | 407.1 | 387.9 | 368.7 | 353.0 |
Retained earnings | 1,921.2 | 1,850.1 | 1,780.1 | 1,931.1 | 1,834.1 | 1,715.4 | 1,673.3 | 1,597.4 |
Accumulated other comprehensive loss, net of tax | -1,019.9 | -490.8 | -575.5 | -508.7 | -882.2 | -1,017.0 | -447.7 | -406.6 |
Less treasury shares at cost | -813.2 | -795.5 | -785.9 | -746.5 | -694.2 | -676.1 | -640.4 | -572.0 |
Total shareholders’ equity | 1,142.3 | 1,091.3 | 933.6 | 1,181.3 | 1,190.6 | 1,003.1 | 1,037.1 | 1,055.0 |
Total liabilities and shareholders' equity | 3,361.7 | 3,446.4 | 3,168.8 | 2,948.8 | 2,839.5 | 2,606.2 | 2,921.1 | 3,004.2 |
|