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Balance Sheet

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Restated)
Cash 0.00 264.22 175.40 179.34
Cash & Equivalents 297.27 304.64 257.57 177.77
Cash and Short Term Investments 297.27 568.86 432.96 357.11
Accounts Receivable - Trade, Gross 395.71 366.49 419.26 385.56
Provision for Doubtful Accounts -0.89 -0.98 -2.37 -0.88
Accounts Receivable - Trade, Net 394.83 365.51 416.89 384.68
Total Receivables, Net 394.83 365.51 416.89 384.68
Inventories - Finished Goods 112.63 90.35 80.41 77.26
Inventories - Work In Progress 102.34 86.37 69.42 84.47
Inventories - Raw Materials 579.38 477.92 414.30 407.64
Total Inventory 794.35 654.64 564.13 569.37
Prepaid Expenses 29.97 25.99 19.18 22.88
Restricted Cash - Current 0.42 0.39 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.33 2.06 0.18 0.00
Other Current Assets, Total 0.75 2.45 0.18 0.00
Total Current Assets 1,517.16 1,617.46 1,433.35 1,334.04
Land/Improvements - Gross 267.81 262.43 247.81 278.64
Machinery/Equipment - Gross 494.68 466.00 443.62 437.02
Construction in Progress - Gross 38.47 12.79 4.30 9.18
Property/Plant/Equipment, Total - Gross 800.96 741.22 695.72 724.83
Accumulated Depreciation, Total -459.65 -426.55 -404.50 -407.48
Property/Plant/Equipment, Total - Net 341.31 314.67 291.23 317.35
Intangibles, Net 8.24 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 10.83 5.29 4.83 4.66
Other Long Term Assets 55.11 38.77 36.41 35.71
Other Long Term Assets, Total 65.94 44.06 41.25 40.37
Total Assets 1,932.64 1,976.18 1,765.82 1,691.76
Accounts Payable 506.32 414.00 397.20 400.71
Accrued Expenses 132.97 98.70 89.47 83.81
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 5.53 286.93 78.51 3.51
Security Deposits 90.78 107.84 84.64 81.36
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 2.07 0.12 0.62 9.91
Other Current liabilities, Total 92.85 107.96 85.26 91.26
Total Current Liabilities 737.67 907.59 650.44 579.30
Long Term Debt 183.09 26.17 184.00 258.29
Total Long Term Debt 183.09 26.17 184.00 258.29
Total Debt 188.62 313.11 262.51 261.81
Deferred Income Tax - Long Term Liability 14.38 0.00 0.00 0.00
Deferred Income Tax 14.38 0.00 0.00 0.00
Other Long Term Liabilities 76.37 16.48 14.58 11.90
Other Liabilities, Total 76.37 16.48 14.58 11.90
Total Liabilities 1,011.50 950.24 849.02 849.49
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.53 0.52 0.51 0.51
Common Stock, Total 0.53 0.52 0.51 0.51
Additional Paid-In Capital 581.49 555.30 530.65 497.49
Retained Earnings (Accumulated Deficit) 1,062.25 1,049.21 937.14 860.72
Treasury Stock - Common -711.14 -574.10 -539.97 -509.97
Cumulative Translation Adjustment -1.44 -7.48 -11.64 -8.87
Other Comprehensive Income -10.54 2.50 0.10 2.40
Other Equity, Total -11.98 -4.98 -11.54 -6.47
Total Equity 921.14 1,025.94 916.80 842.27
Total Liabilities & Shareholders' Equity 1,932.64 1,976.18 1,765.82 1,691.76
Shares Outstanding – Common Stock Primary Issue 31.84 33.46 33.46 33.50
Total Common Shares Outstanding 31.84 33.46 33.46 33.50
Treasury Shares – Common Primary Issue 20.73 18.47 17.82 17.05
Employees 18,000.00 16,000.00 14,000.00 14,000.00
Number of Common Shareholders 420.00 447.00 478.00 498.00
Total Current Assets less Inventory 722.82 962.81 869.22 764.67
Quick Ratio 0.98 1.06 1.34 1.32
Current Ratio 2.06 1.78 2.20 2.30
Net Debt -108.65 -255.75 -170.46 -95.30
Tangible Book Value 912.90 1,025.94 916.80 842.27
Tangible Book Value per Share 28.67 30.66 27.40 25.14
Total Long Term Debt, Supplemental 199.50 283.00 250.00 0.00
Long Term Debt Maturing within 1 Year 6.20 283.00 75.00 0.00
Long Term Debt Maturing in Year 2 6.20 0.00 175.00 0.00
Long Term Debt Maturing in Year 3 6.20 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 6.10 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 6.10 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 12.40 0.00 175.00 0.00
Long Term Debt Maturing in 4-5 Years 12.20 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 168.70 0.00 0.00 0.00
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 38.60 30.90 5.24 0.00
Capital Lease Payments Due in Year 1 9.50 3.93 3.51 0.00
Capital Lease Payments Due in Year 2 7.10 2.71 0.93 0.00
Capital Lease Payments Due in Year 3 7.10 1.65 0.48 0.00
Capital Lease Payments Due in Year 4 3.60 0.82 0.18 0.00
Capital Lease Payments Due in Year 5 3.60 0.65 0.14 0.00
Capital Lease Payments Due in 2-3 Years 14.20 4.35 1.41 0.00
Capital Lease Payments Due in 4-5 Years 7.20 1.47 0.33 0.00
Capital Lease Payments Due in Year 6 & Beyond 7.70 21.14 0.00 0.00
Total Operating Leases 38.63 36.56 29.27 0.00
Operating Lease Payments Due in Year 1 9.52 9.39 8.50 0.00
Operating Lease Payments Due in Year 2 9.13 8.19 6.63 0.00
Operating Lease Payments Due in Year 3 5.12 7.87 5.46 0.00
Operating Lease Payments Due in Year 4 3.63 4.28 5.13 0.00
Operating Lease Payments Due in Year 5 3.58 1.72 2.80 0.00
Operating Lease Payments Due in 2-3 Years 14.25 16.06 12.09 0.00
Operating Lease Payments Due in 4-5 Years 7.21 6.00 7.93 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.65 5.11 0.75 0.00

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)