XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2017
Oct. 31, 2016
Current assets    
Cash and cash equivalents $ 55.7 $ 53.5
Trade accounts receivable, net of allowances of $17.7 and $15.9 at April 30, 2017 and October 31, 2016, respectively 851.8 803.7
Prepaid expenses 72.1 68.0
Other current assets 30.6 30.0
Assets held for sale 51.1 36.1
Total current assets 1,061.3 991.3
Other investments 19.0 17.4
Property, plant and equipment, net of accumulated depreciation of $177.9 and $163.4 at April 30, 2017 and October 31, 2016, respectively 96.4 81.8
Other intangible assets, net of accumulated amortization of $168.7 and $157.0 at April 30, 2017 and October 31, 2016, respectively 101.5 103.8
Goodwill 924.8 912.8
Deferred income taxes, net 76.9 37.4
Other noncurrent assets 114.3 134.3
Total assets 2,394.2 2,278.8
Current liabilities    
Trade accounts payable 191.1 174.3
Accrued compensation 116.5 130.7
Accrued taxes—other than income 51.4 40.6
Insurance claims 93.1 92.2
Income taxes payable 10.5 6.3
Legal settlements from discontinued operations 121.8 0.0
Other accrued liabilities 138.4 135.9
Liabilities held for sale 17.3 16.8
Total current liabilities 740.1 596.8
Noncurrent income taxes payable 34.1 33.4
Line of credit 277.9 268.3
Deferred income tax liability, net 3.3 3.5
Noncurrent insurance claims 346.4 331.6
Other noncurrent liabilities 54.8 71.2
Total liabilities 1,456.6 1,304.8
Commitments and contingencies 0.0 0.0
Stockholders’ Equity    
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value; 100,000,000 shares authorized; 55,759,780 and 55,599,322 shares issued and outstanding at April 30, 2017 and October 31, 2016, respectively 0.6 0.6
Additional paid-in capital 249.2 248.6
Accumulated other comprehensive loss, net of taxes (23.7) (31.6)
Retained earnings 711.5 756.4
Total stockholders’ equity 937.6 974.0
Total liabilities and stockholders’ equity $ 2,394.2 $ 2,278.8