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Balance Sheet

  Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Restated) Year Ending Sep 2014 (Update) Year Ending Sep 2013 (Update)
Cash 175.40 179.34 -- --
Cash & Equivalents 257.57 177.77 346.59 341.87
Short Term Investments -- -- -- --
Cash and Short Term Investments 432.96 357.11 346.59 341.87
Accounts Receivable - Trade, Gross 419.26 385.56 325.26 306.36
Provision for Doubtful Accounts -2.37 -0.88 -1.19 -1.01
Accounts Receivable - Trade, Net 416.89 384.68 324.07 305.35
Total Receivables, Net 416.89 384.68 324.07 305.35
Inventories - Finished Goods 80.41 77.26 77.80 57.58
Inventories - Work In Progress 69.42 84.47 76.53 57.88
Inventories - Raw Materials 414.30 407.64 371.64 288.56
Total Inventory 564.13 569.37 525.97 404.02
Prepaid Expenses 19.18 22.88 25.25 23.87
Deferred Income Tax - Current Asset -- -- 6.45 3.92
Other Current Assets 0.18 -- 2.51 --
Other Current Assets, Total 0.18 -- 8.96 3.92
Total Current Assets 1.43M 1.33M 1.23M 1.08M
Land/Improvements - Gross 247.81 278.64 283.57 212.20
Machinery/Equipment - Gross 443.62 437.02 427.76 404.51
Construction in Progress - Gross 4.30 9.18 9.69 67.52
Property/Plant/Equipment, Total - Gross 695.72 724.83 721.02 684.22
Accumulated Depreciation, Total -404.50 -407.48 -386.10 -359.16
Property/Plant/Equipment, Total - Net 291.23 317.35 334.93 325.06
Goodwill, Net -- -- -- --
Deferred Income Tax - Long Term Asset 4.83 4.66 3.68 2.51
Other Long Term Assets 36.41 35.71 39.59 41.09
Other Long Term Assets, Total 41.25 40.37 43.26 43.60
Total Assets 1.77M 1.69M 1.61M 1.45M
Accounts Payable 397.20 400.71 396.36 313.40
Accrued Expenses 89.47 83.81 89.78 85.10
Notes Payable/Short Term Debt -- -- -- --
Current Portion of Long Term Debt/Capital Leases 78.51 3.51 4.37 3.57
Security Deposits 84.64 81.36 56.16 69.30
Deferred Income Tax - Current Liability -- -- 0.65 --
Other Current Liabilities 0.62 9.91 -- --
Other Current liabilities, Total 85.26 91.26 56.80 69.30
Total Current Liabilities 650.44 579.30 547.32 471.38
Long Term Debt 184.00 258.29 262.05 257.77
Total Long Term Debt 184.00 258.29 262.05 257.77
Total Debt 262.51 261.81 266.41 261.35
Deferred Income Tax - Long Term Liability -- -- 5.19 2.13
Deferred Income Tax -- -- 5.19 2.13
Other Long Term Liabilities 14.58 11.90 13.34 17.11
Other Liabilities, Total 14.58 11.90 13.34 17.11
Total Liabilities 849.02 849.49 827.89 748.38
Convertible Preferred Stock – Non-Redeemable -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- --
Common Stock 0.51 0.51 0.50 0.49
Common Stock, Total 0.51 0.51 0.50 0.49
Additional Paid-In Capital 530.65 497.49 475.63 449.37
Retained Earnings (Accumulated Deficit) 937.14 860.72 766.39 679.17
Treasury Stock - Common -539.97 -509.97 -479.97 -449.97
Cumulative Translation Adjustment -11.64 -8.87 16.23 19.45
Other Comprehensive Income 0.10 2.40 2.35 0.79
Other Equity, Total -11.54 -6.47 18.58 20.24
Total Equity 916.80 842.27 781.13 699.30
Total Liabilities & Shareholders' Equity 1.77M 1.69M 1.61M 1.45M
Shares Outstanding – Common Stock Primary Issue 33.46 33.50 33.65 33.60
Total Common Shares Outstanding 33.46 33.50 33.65 33.60
Treasury Shares – Common Primary Issue 17.82 17.05 16.31 15.58
Employees 14.00M 14.00M 12.00M 9.20M
Number of Common Shareholders 478.00 498.00 515.00 561.00
Total Current Assets less Inventory 869.22 764.67 704.87 675.00
Quick Ratio 1.34 1.32 1.29 1.43
Current Ratio 2.20 2.30 2.25 2.29
Net Debt -170.46 -95.30 -80.18 -80.52
Tangible Book Value 916.80 842.27 781.13 699.30
Tangible Book Value per Share 27.40 25.14 23.21 20.81
Total Long Term Debt, Supplemental 250.00 -- 250.00 250.00
Long Term Debt Maturing within 1 Year 75.00 -- -- --
Long Term Debt Maturing in Year 2 175.00 -- -- --
Long Term Debt Maturing in Year 3 -- -- -- --
Long Term Debt Maturing in Year 4 -- -- 175.00 75.00
Long Term Debt Maturing in Year 5 -- -- 75.00 175.00
Long Term Debt Maturing in 2-3 Years 175.00 -- -- --
Long Term Debt Maturing in 4-5 Years -- -- 250.00 250.00
Long Term Debt Maturing in Year 6 & Beyond -- -- -- --
Interest Costs -- -- -0.78 -1.68
Total Capital Leases 5.24 -- 8.41 11.35
Capital Lease Payments Due in Year 1 3.51 -- 4.93 4.55
Capital Lease Payments Due in Year 2 0.93 -- 3.46 4.60
Capital Lease Payments Due in Year 3 0.48 -- 0.80 3.20
Capital Lease Payments Due in Year 4 0.18 -- -- 0.69
Capital Lease Payments Due in Year 5 0.14 -- -- --
Capital Lease Payments Due in 2-3 Years 1.41 -- 4.26 7.79
Capital Lease Payments Due in 4-5 Years 0.33 -- -- 0.69
Capital Lease Payments Due in Year 6 & Beyond -- -- -- --
Total Operating Leases 29.27 -- 18.83 45.97
Operating Lease Payments Due in Year 1 8.50 -- 7.62 12.69
Operating Lease Payments Due in Year 2 6.63 -- 5.03 8.55
Operating Lease Payments Due in Year 3 5.46 -- 2.27 6.02
Operating Lease Payments Due in Year 4 5.13 -- 1.40 3.66
Operating Lease Payments Due in Year 5 2.80 -- 1.00 2.94
Operating Lease Payments Due in 2-3 Years 12.09 -- 7.30 14.57
Operating Lease Payments Due in 4-5 Years 7.93 -- 2.41 6.61
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.75 -- 1.51 12.11

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In millions of USD (except for per share items)