SEC filings

Balance Sheet

  Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Restated) Year Ending Sep 2014 (Update) Year Ending Sep 2013 (Reclassified)
Cash & Equivalents 592.30 481.62 479.45 547.23 808.12
Short Term Investments 252.20 99.18 57.50 40.97 40.93
Cash and Short Term Investments 844.50 580.80 536.95 588.20 849.05
Accounts Receivable - Trade, Gross 445.03 398.60 390.52 449.69 396.93
Provision for Doubtful Accounts -49.64 -18.59 -17.36 -21.42 -14.19
Accounts Receivable - Trade, Net 395.39 380.00 373.16 428.27 382.74
Total Receivables, Net 395.39 380.00 373.16 428.27 382.74
Inventories - Finished Goods 0.40 1.65 2.14 3.86 3.21
Inventories - Other 5.68 9.99 6.85 8.59 11.50
Total Inventory 6.09 11.64 8.99 12.45 14.72
Prepaid Expenses 81.96 66.15 67.52 79.59 88.05
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 55.99 74.97
Other Current Assets, Total 0.00 0.00 0.00 55.99 74.97
Total Current Assets 1,327.94 1,038.59 986.63 1,164.50 1,409.53
Buildings - Gross 39.93 39.51 32.15 40.32 31.81
Land/Improvements - Gross 2.40 2.40 2.40 2.40 2.40
Machinery/Equipment - Gross 331.86 341.23 314.74 349.82 288.10
Construction in Progress - Gross 9.12 7.80 5.36 3.76 1.95
Other Property/Plant/Equipment - Gross 19.17 16.78 15.88 20.31 14.86
Property/Plant/Equipment, Total - Gross 402.49 407.72 370.52 416.61 339.12
Accumulated Depreciation, Total -225.94 -222.55 -184.52 -225.20 -178.14
Property/Plant/Equipment, Total - Net 176.55 185.17 186.01 191.41 160.97
Goodwill, Net 3,590.61 3,508.88 3,378.33 3,410.89 3,293.20
Intangibles - Gross 1,296.89 1,474.91 1,541.47 1,631.90 1,585.96
Accumulated Intangible Amortization -632.41 -712.69 -745.18 -716.42 -632.68
Intangibles, Net 664.47 762.22 796.29 915.48 953.28
LT Investments - Other 29.84 27.63 32.10 0.00 0.00
Long Term Investments 29.84 27.63 32.10 0.00 0.00
Other Long Term Assets 142.51 138.98 132.56 138.00 141.63
Other Long Term Assets, Total 142.51 138.98 132.56 138.00 141.63
Total Assets 5,931.92 5,661.47 5,511.91 5,820.28 5,958.60
Accounts Payable 94.60 94.60 56.58 61.76 91.02
Accrued Expenses 205.67 201.65 178.75 192.23 168.62
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 376.12 0.00 4.83 4.83 246.04
Customer Advances 366.04 349.17 324.71 298.23 253.75
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 69.10 45.47 61.51 84.96 45.80
Other Current liabilities, Total 435.14 394.65 386.22 383.19 299.56
Total Current Liabilities 1,111.53 690.90 626.38 642.01 805.23
Long Term Debt 2,241.28 2,433.15 2,103.08 2,127.39 2,108.09
Total Long Term Debt 2,241.28 2,433.15 2,103.08 2,127.39 2,108.09
Total Debt 2,617.40 2,433.15 2,107.91 2,132.23 2,354.13
Deferred Income Tax - Long Term Liability 131.32 115.44 104.78 156.24 162.77
Deferred Income Tax 131.32 115.44 104.78 156.24 162.77
Other Long Term Liabilities 516.41 490.65 412.41 312.66 244.49
Other Liabilities, Total 516.41 490.65 412.41 312.66 244.49
Total Liabilities 4,000.54 3,730.14 3,246.66 3,238.29 3,320.59
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.29 0.29 0.31 0.33 0.32
Common Stock, Total 0.29 0.29 0.31 0.33 0.32
Additional Paid-In Capital 2,629.25 2,492.99 2,815.24 3,153.03 3,017.07
Retained Earnings (Accumulated Deficit) -580.03 -429.03 -416.57 -530.56 -369.40
Treasury Stock - Common -16.79 -16.79 -16.79 -16.79 -16.79
Unrealized Gain (Loss) 0.08 0.09 -0.05 0.00 0.00
Cumulative Translation Adjustment -94.25 -107.27 -109.70 -19.85 7.79
Minimum Pension Liability Adjustment -7.17 -8.95 -7.21 -4.16 -0.98
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -101.42 -116.22 -116.90 -24.02 6.81
Total Equity 1,931.38 1,931.33 2,265.25 2,581.99 2,638.01
Total Liabilities & Shareholders' Equity 5,931.92 5,661.47 5,511.91 5,820.28 5,958.60
Shares Outstanding – Common Stock Primary Issue 290.19 287.63 309.78 320.87 315.61
Shares Outstanding - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Total Common Shares Outstanding 290.19 287.63 309.78 320.87 315.61
Treasury Shares – Common Primary Issue 3.75 3.75 3.75 3.75 3.75
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 11,600.00 13,200.00 13,500.00 14,000.00 12,000.00
Number of Common Shareholders 643.00 676.00 699.00 736.00 768.00
Accumulated Intangible Amortization 632.41 712.69 745.18 716.42 632.68
Deferred Revenue - Current 366.04 349.17 324.71 298.23 253.75
Deferred Revenue - Long Term 423.93 386.96 343.45 249.88 160.82
Total Current Assets less Inventory 1,321.85 1,026.95 977.63 1,152.05 1,394.81
Quick Ratio 1.19 1.49 1.56 1.79 1.73
Current Ratio 1.19 1.50 1.58 1.81 1.75
Net Debt 1,772.90 1,852.36 1,570.97 1,544.02 1,505.08
Tangible Book Value -2,323.70 -2,339.77 -1,909.37 -1,744.38 -1,608.46
Tangible Book Value per Share -8.01 -8.13 -6.16 -5.44 -5.10
Total Long Term Debt, Supplemental 2,617.40 2,433.15 2,103.08 477.38 482.21
Long Term Debt Maturing within 1 Year 376.12 0.00 4.83 4.83 4.83
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 4.83 4.83
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 4.83 4.83
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 4.83 4.83
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 458.04 4.83
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 9.67 9.67
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 462.87 9.67
Long Term Debt Maturing in Year 6 & Beyond 2,241.28 2,433.15 2,098.25 0.00 458.04
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 237.82 229.59 0.00 210.23 198.03
Operating Lease Payments Due in Year 1 44.33 34.07 0.00 40.92 43.85
Operating Lease Payments Due in Year 2 29.18 29.28 0.00 37.73 39.28
Operating Lease Payments Due in Year 3 25.23 23.19 0.00 32.71 33.13
Operating Lease Payments Due in Year 4 21.89 20.46 0.00 24.92 24.63
Operating Lease Payments Due in Year 5 20.07 17.76 0.00 13.12 16.92
Operating Lease Payments Due in 2-3 Years 54.41 52.47 0.00 70.44 72.41
Operating Lease Payments Due in 4-5 Years 41.96 38.23 0.00 38.04 41.55
Standardized Operating Lease Payments Due in Year 6 and Beyond 97.13 104.83 0.00 60.83 40.21
Pension Obligation - Foreign 0.00 0.00 0.00 0.00 0.00
Plan Assets - Foreign 0.00 0.00 0.00 0.00 0.00
Funded Status - Foreign 0.00 0.00 0.00 0.00 0.00
Total Funded Status 0.00 0.00 0.00 0.00 0.00
Discount Rate - Foreign 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Foreign 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Foreign 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00 0.00
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Foreign 0.00 0.00 0.00 0.00 0.00
Real Estate % - Domestic 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 0.00 0.00 0.00 0.00 0.00
Total Plan Assets 0.00 0.00 0.00 0.00 0.00
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