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Balance Sheet

  Year Ending Sep 2017 (Update) Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Restated) Year Ending Sep 2014 (Update)
Cash 264.22 175.40 179.34 0.00
Cash & Equivalents 304.64 257.57 177.77 346.59
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 568.86 432.96 357.11 346.59
Accounts Receivable - Trade, Gross 366.49 419.26 385.56 325.26
Provision for Doubtful Accounts -0.98 -2.37 -0.88 -1.19
Accounts Receivable - Trade, Net 365.51 416.89 384.68 324.07
Total Receivables, Net 365.51 416.89 384.68 324.07
Inventories - Finished Goods 90.35 80.41 77.26 77.80
Inventories - Work In Progress 86.37 69.42 84.47 76.53
Inventories - Raw Materials 477.92 414.30 407.64 371.64
Total Inventory 654.64 564.13 569.37 525.97
Prepaid Expenses 25.99 19.18 22.88 25.25
Restricted Cash - Current 0.39 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 6.45
Other Current Assets 2.06 0.18 0.00 2.51
Other Current Assets, Total 2.45 0.18 0.00 8.96
Total Current Assets 1,617.46 1,433.35 1,334.04 1,230.84
Land/Improvements - Gross 262.43 247.81 278.64 283.57
Machinery/Equipment - Gross 466.00 443.62 437.02 427.76
Construction in Progress - Gross 12.79 4.30 9.18 9.69
Property/Plant/Equipment, Total - Gross 741.22 695.72 724.83 721.02
Accumulated Depreciation, Total -426.55 -404.50 -407.48 -386.10
Property/Plant/Equipment, Total - Net 314.67 291.23 317.35 334.93
Goodwill, Net 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 5.29 4.83 4.66 3.68
Other Long Term Assets 38.77 36.41 35.71 39.59
Other Long Term Assets, Total 44.06 41.25 40.37 43.26
Total Assets 1,976.18 1,765.82 1,691.76 1,609.03
Accounts Payable 414.00 397.20 400.71 396.36
Accrued Expenses 98.70 89.47 83.81 89.78
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 286.93 78.51 3.51 4.37
Security Deposits 107.84 84.64 81.36 56.16
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.65
Other Current Liabilities 0.12 0.62 9.91 0.00
Other Current liabilities, Total 107.96 85.26 91.26 56.80
Total Current Liabilities 907.59 650.44 579.30 547.32
Long Term Debt 26.17 184.00 258.29 262.05
Total Long Term Debt 26.17 184.00 258.29 262.05
Total Debt 313.11 262.51 261.81 266.41
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 5.19
Deferred Income Tax 0.00 0.00 0.00 5.19
Other Long Term Liabilities 16.48 14.58 11.90 13.34
Other Liabilities, Total 16.48 14.58 11.90 13.34
Total Liabilities 950.24 849.02 849.49 827.89
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 0.52 0.51 0.51 0.50
Common Stock, Total 0.52 0.51 0.51 0.50
Additional Paid-In Capital 555.30 530.65 497.49 475.63
Retained Earnings (Accumulated Deficit) 1,049.21 937.14 860.72 766.39
Treasury Stock - Common -574.10 -539.97 -509.97 -479.97
Cumulative Translation Adjustment -7.48 -11.64 -8.87 16.23
Other Comprehensive Income 2.50 0.10 2.40 2.35
Other Equity, Total -4.98 -11.54 -6.47 18.58
Total Equity 1,025.94 916.80 842.27 781.13
Total Liabilities & Shareholders' Equity 1,976.18 1,765.82 1,691.76 1,609.03
Shares Outstanding – Common Stock Primary Issue 33.46 33.46 33.50 33.65
Total Common Shares Outstanding 33.46 33.46 33.50 33.65
Treasury Shares – Common Primary Issue 18.47 17.82 17.05 16.31
Employees 16,000.00 14,000.00 14,000.00 12,000.00
Number of Common Shareholders 447.00 478.00 498.00 515.00
Total Current Assets less Inventory 962.81 869.22 764.67 704.87
Quick Ratio 1.06 1.34 1.32 1.29
Current Ratio 1.78 2.20 2.30 2.25
Net Debt -255.75 -170.46 -95.30 -80.18
Tangible Book Value 1,025.94 916.80 842.27 781.13
Tangible Book Value per Share 30.66 27.40 25.14 23.21
Total Long Term Debt, Supplemental 283.00 250.00 0.00 250.00
Long Term Debt Maturing within 1 Year 283.00 75.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 175.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 175.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 75.00
Long Term Debt Maturing in 2-3 Years 0.00 175.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 250.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Interest Costs 0.00 0.00 0.00 -0.78
Total Capital Leases 30.90 5.24 0.00 8.41
Capital Lease Payments Due in Year 1 3.93 3.51 0.00 4.93
Capital Lease Payments Due in Year 2 2.71 0.93 0.00 3.46
Capital Lease Payments Due in Year 3 1.65 0.48 0.00 0.80
Capital Lease Payments Due in Year 4 0.82 0.18 0.00 0.00
Capital Lease Payments Due in Year 5 0.65 0.14 0.00 0.00
Capital Lease Payments Due in 2-3 Years 4.35 1.41 0.00 4.26
Capital Lease Payments Due in 4-5 Years 1.47 0.33 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 21.14 0.00 0.00 0.00
Total Operating Leases 36.56 29.27 0.00 18.83
Operating Lease Payments Due in Year 1 9.39 8.50 0.00 7.62
Operating Lease Payments Due in Year 2 8.19 6.63 0.00 5.03
Operating Lease Payments Due in Year 3 7.87 5.46 0.00 2.27
Operating Lease Payments Due in Year 4 4.28 5.13 0.00 1.40
Operating Lease Payments Due in Year 5 1.72 2.80 0.00 1.00
Operating Lease Payments Due in 2-3 Years 16.06 12.09 0.00 7.30
Operating Lease Payments Due in 4-5 Years 6.00 7.93 0.00 2.41
Standardized Operating Lease Payments Due in Year 6 and Beyond 5.11 0.75 0.00 1.51

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)