Year Ending Oct 2021 (Update) Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Update)
Cash & Equivalents 1,422.55 1,088.62 904.05 745.42
Short Term Investments 181.48 150.67 109.94 148.98
Cash and Short Term Investments 1,604.03 1,239.29 1,013.99 894.40
Accounts Receivable - Trade, Gross 895.86 730.01 744.95 803.90
Provision for Doubtful Accounts -10.90 -10.60 -20.10 -17.40
Accounts Receivable - Trade, Net 986.31 719.41 724.85 786.50
Receivables - Other 18.41 21.98 28.14 26.34
Total Receivables, Net 1,004.72 741.39 752.99 812.84
Inventories - Finished Goods 180.80 210.05 226.62 188.58
Inventories - Work In Progress 10.26 13.74 13.66 9.59
Inventories - Raw Materials 175.40 119.48 99.04 67.47
Inventories - Other 7.81 1.11 5.73 -2.88
Total Inventory 374.27 344.38 345.05 262.75
Prepaid Expenses 161.33 240.62 229.18 115.51
Restricted Cash - Current 0.00 0.00 0.00 0.00
Other Current Assets 44.56 45.48 40.60 57.10
Other Current Assets, Total 44.56 45.48 40.60 57.10
Total Current Assets 3,188.91 2,611.16 2,381.80 2,142.60
Buildings - Gross 100.27 89.41 94.63 94.20
Machinery/Equipment - Gross 599.67 523.23 544.01 504.71
Construction in Progress - Gross 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 120.41 127.82 71.76 71.97
Property/Plant/Equipment, Total - Gross 820.35 740.46 710.40 670.88
Accumulated Depreciation, Total -491.10 -411.05 -423.51 -378.81
Property/Plant/Equipment, Total - Net 329.25 329.40 286.88 292.07
Goodwill, Net 311.65 310.85 297.94 297.97
Intangibles - Gross 778.87 773.95 751.47 751.77
Accumulated Intangible Amortization -713.56 -677.30 -638.69 -603.54
Intangibles, Net 65.31 96.65 112.78 148.23
LT Investment - Affiliate Companies 0.00 13.41 10.73 8.06
LT Investments - Other 78.62 82.23 10.01 58.97
Long Term Investments 78.62 95.63 20.74 67.03
Note Receivable - Long Term 5.80 4.00 3.99 0.00
Deferred Charges 1.19 1.60 1.61 0.72
Deferred Income Tax - Long Term Asset 800.18 647.81 714.94 745.04
Restricted Cash - Long Term 0.06 0.08 0.04 0.00
Other Long Term Assets 84.26 83.74 72.61 62.88
Other Long Term Assets, Total 885.69 733.23 789.21 808.64
Total Assets 4,865.23 4,180.92 3,893.35 3,756.52
Accounts Payable 356.18 291.90 344.82 340.58
Accrued Expenses 410.72 350.33 379.98 336.53
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 10.55 9.77 9.76 10.55
Customer Advances 118.01 108.70 111.38 111.13
Income Taxes Payable 13.58 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 164.21
Other Current liabilities, Total 131.58 108.70 111.38 275.35
Total Current Liabilities 909.03 760.70 845.94 963.00
Long Term Debt 670.36 676.36 680.41 686.45
Capital Lease Obligations 62.58 61.57 65.28 68.25
Total Long Term Debt 732.94 737.92 745.69 754.70
Total Debt 743.49 747.69 755.45 765.24
Other Long Term Liabilities 203.24 172.70 128.96 109.49
Other Liabilities, Total 203.24 172.70 128.96 109.49
Total Liabilities 1,845.21 1,671.32 1,720.59 1,827.19
Redeemable Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
Common Stock 1.55 1.55 1.54 1.54
Common Stock, Total 1.55 1.55 1.54 1.54
Additional Paid-In Capital 6,803.16 6,826.53 6,837.71 6,881.22
Retained Earnings (Accumulated Deficit) -3,785.13 -4,283.12 -4,644.41 -4,947.65
Unrealized Gain (Loss) -0.16 0.05 0.15 -0.43
Cumulative Translation Adjustment 6.57 -13.65 -9.48 -8.71
Other Comprehensive Income -5.96 -21.75 -12.76 3.36
Other Equity, Total 0.60 -35.40 -22.24 -5.36
Total Equity 3,020.02 2,509.60 2,172.76 1,929.33
Total Liabilities & Shareholders' Equity 4,865.23 4,180.92 3,893.35 3,756.52
Shares Outstanding – Common Stock Primary Issue 154.86 154.56 154.40 154.32
Total Common Shares Outstanding 154.86 154.56 154.40 154.32
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 7,241.00 7,032.00 6,383.00 6,013.00
Number of Common Shareholders 757.00 845.00 881.00 946.00
Accumulated Intangible Amortization 713.56 677.30 638.69 603.54
Deferred Revenue - Current 118.01 108.70 111.38 111.13
Deferred Revenue - Long Term 57.46 49.66 45.49 58.32
Total Current Assets less Inventory 2,814.64 2,266.78 2,036.75 1,879.85
Quick Ratio 3.10 2.98 2.41 1.95
Current Ratio 3.51 3.43 2.82 2.22
Net Debt -860.54 -491.60 -258.53 -129.16
Tangible Book Value 2,643.06 2,102.10 1,762.04 1,483.14
Tangible Book Value per Share 17.07 13.60 11.41 9.61
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 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 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Interest Costs -30.46 -32.93 -38.27 -43.49
Total Capital Leases 66.20 64.40 68.05 71.79
Capital Lease Payments Due in Year 1 8.34 7.44 7.65 8.65
Capital Lease Payments Due in Year 2 8.56 7.75 7.55 7.67
Capital Lease Payments Due in Year 3 8.56 7.96 7.86 7.57
Capital Lease Payments Due in Year 4 8.73 7.96 8.07 7.88
Capital Lease Payments Due in Year 5 8.76 8.12 8.07 8.09
Capital Lease Payments Due in 2-3 Years 17.11 15.71 15.41 15.24
Capital Lease Payments Due in 4-5 Years 17.49 16.08 16.13 15.97
Capital Lease Payments Due in Year 6 & Beyond 53.71 58.10 67.13 75.41
Total Operating Leases 60.20 80.45 119.86 150.61
Operating Lease Payments Due in Year 1 19.88 20.99 28.78 28.91
Operating Lease Payments Due in Year 2 15.15 18.69 24.18 24.35
Operating Lease Payments Due in Year 3 12.26 15.42 16.77 21.32
Operating Lease Payments Due in Year 4 7.94 13.12 13.39 15.84
Operating Lease Payments Due in Year 5 4.41 8.84 10.63 13.14
Operating Lease Payments Due in 2-3 Years 27.42 34.10 40.95 45.67
Operating Lease Payments Due in 4-5 Years 12.34 21.96 24.03 28.98
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.55 3.40 26.11 47.05
Value of Backlog 2,170.00 1,190.00 1,210.00 1,260.00

In millions of USD (except for per share items)

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