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
Deferred Income Tax - Current Asset 55.99 74.97
Other Current Assets, Total 55.99 74.97
Total Current Assets 1.33M 1.04M 986.63 1.16M 1.41M
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 3.59M 3.51M 3.38M 3.41M 3.29M
Intangibles - Gross 1.30M 1.47M 1.54M 1.63M 1.59M
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
Long Term Investments 29.84 27.63 32.10
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 5.93M 5.66M 5.51M 5.82M 5.96M
Payable/Accrued 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 -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 376.12 -- 4.83 4.83 246.04
Customer Advances 366.04 349.17 324.71 298.23 253.75
Income Taxes Payable
Deferred Income Tax - Current Liability
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 1.11M 690.90 626.38 642.01 805.23
Long Term Debt 2.24M 2.43M 2.10M 2.13M 2.11M
Total Long Term Debt 2.24M 2.43M 2.10M 2.13M 2.11M
Total Debt 2.62M 2.43M 2.11M 2.13M 2.35M
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 4.00M 3.73M 3.25M 3.24M 3.32M
Convertible Preferred Stock – Non-Redeemable
Preferred Stock - Non Redeemable, Net
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 2.63M 2.49M 2.82M 3.15M 3.02M
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
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
Other Equity, Total -101.42 -116.22 -116.90 -24.02 6.81
Total Equity 1.93M 1.93M 2.27M 2.58M 2.64M
Total Liabilities & Shareholders' Equity 5.93M 5.66M 5.51M 5.82M 5.96M
Shares Outstanding – Common Stock Primary Issue 290.19 287.63 309.78 320.87 315.61
Shares Outstanding - Common Issue 2
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
Shares Outstanding - Preferred Issue 1
Total Preferred Shares Outstanding
Treasury Shares - Preferred Issue 2
Employees 11.60M 13.20M 13.50M 14.00M 12.00M
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 1.32M 1.03M 977.63 1.15M 1.39M
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 1.77M 1.85M 1.57M 1.54M 1.51M
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 2.62M 2.43M 2.10M 477.38 482.21
Long Term Debt Maturing within 1 Year 376.12 -- 4.83 4.83 4.83
Long Term Debt Maturing in Year 2 4.83 4.83
Long Term Debt Maturing in Year 3 4.83 4.83
Long Term Debt Maturing in Year 4 4.83 4.83
Long Term Debt Maturing in Year 5 458.04 4.83
Long Term Debt Maturing in 2-3 Years 9.67 9.67
Long Term Debt Maturing in 4-5 Years 462.87 9.67
Long Term Debt Maturing in Year 6 & Beyond 2.24M 2.43M 2.10M -- 458.04
Total Capital Leases
Capital Lease Payments Due in Year 1
Capital Lease Payments Due in Year 2
Capital Lease Payments Due in Year 3
Capital Lease Payments Due in Year 4
Capital Lease Payments Due in Year 5
Capital Lease Payments Due in 2-3 Years
Capital Lease Payments Due in 4-5 Years
Total Operating Leases 237.82 229.59 210.23 198.03
Operating Lease Payments Due in Year 1 44.33 34.07 40.92 43.85
Operating Lease Payments Due in Year 2 29.18 29.28 37.73 39.28
Operating Lease Payments Due in Year 3 25.23 23.19 32.71 33.13
Operating Lease Payments Due in Year 4 21.89 20.46 24.92 24.63
Operating Lease Payments Due in Year 5 20.07 17.76 13.12 16.92
Operating Lease Payments Due in 2-3 Years 54.41 52.47 70.44 72.41
Operating Lease Payments Due in 4-5 Years 41.96 38.23 38.04 41.55
Standardized Operating Lease Payments Due in Year 6 and Beyond 97.13 104.83 60.83 40.21
Pension Obligation - Foreign
Plan Assets - Foreign
Funded Status - Foreign
Total Funded Status
Discount Rate - Foreign
Expected Rate of Return - Foreign
Compensation Rate - Foreign
Prepaid Benefits - Foreign
Accrued Liabilities - Foreign
Net Assets Recognized on Balance Sheet
Equity % - Foreign
Debt Securities % - Foreign
Real Estate % - Domestic
Total Plan Obligations
Total Plan Assets
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