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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jul. 31, 2014
Oct. 31, 2013
Current assets    
Cash and cash equivalents $ 24.6 [1] $ 32.6 [1]
Trade accounts receivable, net of allowances of $10.7 and $10.2 million at July 31, 2014 and October 31, 2013, respectively 726.1 672.5
Notes receivable and other 40.6 36.6
Prepaid expenses 68.8 59.6
Prepaid income taxes 5.1 5.1
Deferred income taxes, net 50.2 47.1
Insurance recoverables 11.2 11.1
Total current assets 926.6 864.6
Insurance deposits 16.0 28.5
Other investments and long-term receivables 9.1 5.0
Investments in unconsolidated affiliates, net 19.3 18.0
Investments in auction rate securities 13.0 [2] 13.0 [2]
Property, plant and equipment, net of accumulated depreciation of $139.3 and $127.5 at July 31, 2014 and October 31, 2013, respectively 82.6 77.2
Other intangible assets, net of accumulated amortization of $135.9 and $115.5 at July 31, 2014 and October 31, 2013, respectively 127.2 144.4
Goodwill 879.1 872.4
Noncurrent insurance recoverables 56.4 57.6
Other assets 38.9 38.5
Total assets 2,168.2 2,119.2
Current liabilities    
Trade accounts payable 162.8 157.8
Accrued liabilities    
Compensation 135.7 138.4
Taxes—other than income 31.0 25.7
Insurance claims 79.9 84.6
Other 112.2 101.9
Income taxes payable 0.2 0.1
Total current liabilities 521.8 508.5
Noncurrent income taxes payable 53.5 50.4
Line of credit 311.7 [3] 314.9 [3]
Retirement plans and other 38.6 41.4
Deferred income tax liability, net 16.4 13.1
Noncurrent insurance claims 272.5 273.4
Total liabilities 1,214.5 1,201.7
Commitments and contingencies      
Stockholders’ Equity    
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized; 55,990,705 and 55,477,813 shares issued and outstanding at July 31, 2014 and October 31, 2013, respectively 0.6 0.6
Additional paid-in capital 276.8 261.8
Accumulated other comprehensive loss, net of taxes (1.5) (1.7)
Retained earnings 677.8 656.8
Total stockholders’ equity 953.7 917.5
Total liabilities and stockholders’ equity $ 2,168.2 $ 2,119.2
[1] Cash and cash equivalents are stated at nominal value, which equals fair value.
[2] For investments in auction rate securities, the fair values were based on discounted cash flow valuation models, primarily utilizing unobservable inputs. See Note 6, “Auction Rate Securities,” for the roll-forward of assets measured at fair value using significant unobservable Level 3 inputs and the sensitivity analysis of significant inputs.
[3] Represents outstanding borrowings under our syndicated line of credit. Due to variable interest rates, the carrying value of outstanding borrowings under our line of credit approximates the fair value. See Note 8, “Line of Credit,” for further information.