ABM Industries Incorporated(NYSE:ABM)

ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, c...
Website: http://www.abm.com
Founded: 1909
Full Time Employees: 140,000
Sector: Industrials
Industry: Specialty Business Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-09-30 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 2,290,000,000 | 2,243,500,000 | 2,295,400,000 | 2,224,000,000 | 2,111,700,000 | 2,114,900,000 | 2,177,400,000 | 2,094,200,000 | 2,018,200,000 | 2,069,600,000 | 2,092,900,000 | 2,028,200,000 | 1,984,000,000 | 1,991,300,000 | 2,011,100,000 | 1,961,400,000 | 1,897,800,000 | 1,936,200,000 | 1,695,600,000 | 1,543,100,000 | 1,497,400,000 | 1,492,400,000 | 1,484,600,000 | 1,394,100,000 | 1,496,000,000 | 1,612,900,000 | 1,648,000,000 | 1,647,900,000 | 1,594,700,000 | 1,607,900,000 | 1,648,700,000 | 1,624,300,000 | 1,580,800,000 | 1,588,300,000 | 1,498,000,000 | 1,318,400,000 | 1,310,500,000 | 1,326,700,000 | 1,322,300,000 | 1,296,900,000 | 1,257,100,000 | 1,268,400,000 | 989,500,000 | 1,348,800,000 | 1,270,100,000 | 1,289,400,000 | 1,298,900,000 | 1,276,100,000 | 1,231,300,000 | 1,226,471,000 | 1,236,773,000 | 1,216,768,000 | 1,173,617,000 | 1,182,123,000 | 3,226,480,000 | 1,073,785,000 | 1,079,235,000 | 1,057,244,000 | 1,073,785,000 | 1,081,343,000 | 1,076,247,000 | 1,060,083,000 | 1,029,169,000 | 901,373,000 | 869,029,000 | |
operating expenses | 2,013,000,000 | 1,983,500,000 | 2,025,100,000 | 1,949,600,000 | 1,841,000,000 | 1,855,100,000 | 1,905,100,000 | 1,831,000,000 | 1,763,500,000 | 1,826,300,000 | 1,806,900,000 | 1,765,800,000 | 1,715,200,000 | 1,749,800,000 | 1,753,100,000 | 1,696,400,000 | 1,648,300,000 | 1,659,600,000 | 1,446,200,000 | 1,288,100,000 | 1,274,500,000 | 1,249,400,000 | 1,242,200,000 | 1,174,900,000 | 1,306,100,000 | 1,433,700,000 | 1,453,300,000 | 1,454,100,000 | 1,414,200,000 | 1,446,000,000 | 1,465,600,000 | 1,446,700,000 | 1,405,800,000 | 1,429,300,000 | 1,337,100,000 | 1,184,500,000 | 1,164,600,000 | |||||||||||||||||||||||||||||
selling, general and administrative expenses | 171,100,000 | 169,800,000 | 175,700,000 | 177,500,000 | 175,100,000 | 169,000,000 | 239,000,000 | 211,800,000 | 159,900,000 | 154,600,000 | 161,300,000 | 104,300,000 | 156,600,000 | 150,600,000 | 159,800,000 | 158,600,000 | 156,800,000 | 153,100,000 | 180,900,000 | 253,800,000 | 161,900,000 | 122,600,000 | 155,300,000 | 113,700,000 | 119,400,000 | 117,600,000 | 112,000,000 | 119,800,000 | 108,400,000 | 112,700,000 | 111,200,000 | 110,000,000 | 107,800,000 | 109,000,000 | 137,400,000 | 101,300,000 | 100,700,000 | |||||||||||||||||||||||||||||
restructuring and related expenses | 3,100,000 | 3,700,000 | 2,600,000 | 1,800,000 | 3,100,000 | 2,700,000 | 2,000,000 | 2,700,000 | 3,800,000 | 3,200,000 | 2,900,000 | 5,300,000 | 14,300,000 | 4,900,000 | 5,200,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 15,900,000 | 11,900,000 | 12,600,000 | 13,400,000 | 13,200,000 | 13,300,000 | 13,900,000 | 14,000,000 | 13,600,000 | 14,600,000 | 18,300,000 | 19,200,000 | 19,500,000 | 19,500,000 | 19,200,000 | 17,700,000 | 17,600,000 | 17,500,000 | 12,900,000 | 10,600,000 | 10,700,000 | 10,800,000 | 11,400,000 | 11,800,000 | 12,500,000 | 12,600,000 | 13,600,000 | 14,900,000 | 14,800,000 | 15,200,000 | 16,500,000 | 16,600,000 | 16,700,000 | 16,200,000 | 14,200,000 | 6,100,000 | 5,800,000 | 5,500,000 | 6,200,000 | 5,800,000 | 6,600,000 | 6,400,000 | 5,700,000 | 6,300,000 | 6,000,000 | 6,200,000 | 6,900,000 | 6,500,000 | 6,700,000 | 6,700,000 | 7,084,000 | 6,975,000 | 7,305,000 | 7,189,000 | 15,915,000 | 5,549,000 | 5,334,000 | 5,301,000 | 5,549,000 | 5,975,000 | 6,314,000 | 5,666,000 | 5,293,000 | 3,113,000 | 2,782,000 | |
operating profit | 86,900,000 | 74,700,000 | 68,400,000 | 83,400,000 | 82,300,000 | 77,600,000 | 19,200,000 | 37,400,000 | 81,300,000 | 74,100,000 | 106,400,000 | 138,900,000 | 92,700,000 | 71,400,000 | 79,100,000 | 88,700,000 | 75,000,000 | 106,000,000 | 55,700,000 | -9,400,000 | 50,300,000 | 109,700,000 | 72,900,000 | 93,600,000 | -116,700,000 | 45,800,000 | 66,200,000 | 57,300,000 | 54,500,000 | 30,300,000 | 25,700,000 | 48,100,000 | 45,300,000 | 19,500,000 | 4,500,000 | 22,600,000 | 51,000,000 | 23,800,000 | 10,700,000 | 18,500,000 | 11,800,000 | 13,600,000 | 30,900,000 | -7,300,000 | 30,800,000 | 19,200,000 | 43,100,000 | 33,700,000 | 27,900,000 | 23,932,000 | 37,404,000 | 28,698,000 | 33,617,000 | 19,306,000 | 78,770,000 | 17,796,000 | 23,173,000 | 18,863,000 | 17,796,000 | 33,420,000 | 40,733,000 | 26,499,000 | 16,916,000 | 35,758,000 | 35,326,000 | |
yoy | 5.59% | -3.74% | 256.25% | 122.99% | 1.23% | 4.72% | -81.95% | -73.07% | -12.30% | 3.78% | 34.51% | 56.60% | 23.60% | -32.64% | 42.01% | -1043.62% | 49.11% | -3.37% | -23.59% | -110.04% | -143.10% | 139.52% | 10.12% | 63.35% | -314.13% | 51.16% | 157.59% | 19.13% | 20.31% | 55.38% | 471.11% | 112.83% | -11.18% | -18.07% | -57.94% | 22.16% | 332.20% | 75.00% | -65.37% | -353.42% | -61.69% | -29.17% | -28.31% | -121.66% | 10.39% | -19.77% | 15.23% | 17.43% | -17.01% | 23.96% | -52.51% | 61.26% | 45.07% | 2.35% | 342.63% | -30.66% | -53.69% | -32.84% | -6.54% | 15.31% | ||||||
qoq | 16.33% | 9.21% | -17.99% | 1.34% | 6.06% | 304.17% | -48.66% | -54.00% | 9.72% | -30.36% | -23.40% | 49.84% | 29.83% | -9.73% | -10.82% | 18.27% | -29.25% | 90.31% | -692.55% | -118.69% | -54.15% | 50.48% | -22.12% | -180.21% | -354.80% | -30.82% | 15.53% | 5.14% | 79.87% | 17.90% | -46.57% | 6.18% | 132.31% | 333.33% | -80.09% | -55.69% | 114.29% | 122.43% | -42.16% | 56.78% | -13.24% | -55.99% | -523.29% | -123.70% | 60.42% | -55.45% | 27.89% | 20.79% | 16.58% | -36.02% | 30.34% | -14.63% | 74.13% | -75.49% | 342.63% | -23.20% | 22.85% | 6.00% | -17.95% | 53.72% | 56.65% | -52.69% | 1.22% | |||
income from unconsolidated affiliates | 1,000,000 | 1,400,000 | 1,200,000 | 1,300,000 | 1,400,000 | 800,000 | 1,800,000 | 1,800,000 | 1,700,000 | 1,300,000 | 900,000 | 1,200,000 | 600,000 | 1,100,000 | 600,000 | 800,000 | 600,000 | 500,000 | 700,000 | 500,000 | 200,000 | 600,000 | 200,000 | 200,000 | 900,000 | 900,000 | 600,000 | 700,000 | 800,000 | 900,000 | 700,000 | 1,000,000 | 1,000,000 | 500,000 | 600,000 | 1,200,000 | 900,000 | 1,400,000 | 2,300,000 | 2,100,000 | 900,000 | 2,400,000 | 2,700,000 | 2,600,000 | 2,200,000 | 1,500,000 | 2,200,000 | 1,600,000 | 1,200,000 | 1,493,000 | 2,395,000 | 1,596,000 | 1,133,000 | 1,195,000 | 3,263,000 | 3,132,000 | 747,000 | 1,501,000 | 3,132,000 | 1,130,000 | 1,166,000 | 832,000 | 787,000 | |||
interest expense | -28,100,000 | -24,000,000 | -24,300,000 | -25,300,000 | -23,900,000 | -22,900,000 | -21,900,000 | -21,200,000 | -20,600,000 | -21,300,000 | -20,500,000 | -20,900,000 | -21,100,000 | -19,800,000 | -15,900,000 | -11,100,000 | -7,800,000 | -6,200,000 | -6,000,000 | -6,300,000 | -7,800,000 | -8,500,000 | -10,100,000 | -13,800,000 | -10,500,000 | -10,200,000 | -11,900,000 | -12,900,000 | -12,800,000 | -13,500,000 | -13,100,000 | -12,900,000 | -13,800,000 | -14,300,000 | -10,100,000 | -2,800,000 | -3,000,000 | -3,200,000 | -2,700,000 | -2,600,000 | -2,400,000 | -2,700,000 | -2,600,000 | -2,400,000 | -2,500,000 | -2,700,000 | -2,600,000 | -2,700,000 | -2,700,000 | -2,707,000 | -3,214,000 | -3,335,000 | -3,033,000 | -3,310,000 | -7,165,000 | -2,834,000 | -2,407,000 | -2,441,000 | -2,834,000 | -3,328,000 | -4,114,000 | -4,317,000 | -4,046,000 | 1,098,000 | 1,149,000 | |
income before income taxes | 59,700,000 | 52,100,000 | 45,300,000 | 59,400,000 | 59,800,000 | 55,500,000 | -800,000 | 18,000,000 | 62,400,000 | 54,000,000 | 86,900,000 | 119,300,000 | 72,300,000 | 52,700,000 | 61,575,000 | 78,300,000 | 67,800,000 | 100,300,000 | 10,350,000 | -7,100,000 | 30,500,000 | 18,000,000 | 20,425,000 | 32,600,000 | 26,400,000 | 22,718,000 | ||||||||||||||||||||||||||||||||||||||||
income tax provision | -16,600,000 | -13,400,000 | -10,600,000 | -17,600,000 | -17,600,000 | -11,900,000 | -10,900,000 | -13,300,000 | -18,700,000 | -9,300,000 | -24,000,000 | -21,200,000 | -20,400,000 | -14,200,000 | -19,000,000 | -24,300,000 | -11,700,000 | -27,200,000 | -10,800,000 | -24,000,000 | -10,600,000 | -8,600,000 | -1,200,000 | -17,300,000 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||
net income | 43,100,000 | 38,800,000 | 34,800,000 | 41,800,000 | 42,200,000 | 43,600,000 | -11,700,000 | 4,700,000 | 43,800,000 | 44,700,000 | 62,800,000 | 98,100,000 | 51,900,000 | 38,500,000 | 48,800,000 | 56,800,000 | 48,800,000 | 76,000,000 | 34,300,000 | -13,700,000 | 31,100,000 | 74,600,000 | 53,100,000 | 56,000,000 | -136,800,000 | 28,000,000 | 48,000,000 | 36,800,000 | 29,700,000 | 13,000,000 | 9,700,000 | 33,600,000 | 26,600,000 | 27,800,000 | -3,600,000 | 32,900,000 | 31,300,000 | -56,800,000 | 7,800,000 | 31,100,000 | 4,400,000 | 14,000,000 | 38,800,000 | 1,500,000 | 18,300,000 | 17,700,000 | 27,900,000 | 19,400,000 | 15,200,000 | 13,069,000 | 24,168,000 | 16,076,000 | 19,274,000 | 13,382,000 | 51,952,000 | 10,630,000 | 12,577,000 | 11,712,000 | 10,630,000 | 18,048,000 | 27,875,000 | 14,192,000 | 8,390,000 | 21,806,000 | 20,963,000 | |
yoy | 2.13% | -11.01% | -397.44% | 789.36% | -3.65% | -2.46% | -118.63% | -95.21% | -15.61% | 16.10% | 28.69% | 72.71% | 6.35% | -49.34% | 42.27% | -514.60% | 56.91% | 1.88% | -35.40% | -124.46% | -122.73% | 166.43% | 10.62% | 52.17% | -560.61% | 115.38% | 394.85% | 9.52% | 11.65% | -53.24% | -369.44% | 2.13% | -15.02% | -148.94% | -146.15% | 5.79% | 611.36% | -505.71% | -79.90% | 1973.33% | -75.96% | -20.90% | 39.07% | -92.27% | 20.39% | 35.43% | 15.44% | 20.68% | -21.14% | -2.34% | -53.48% | 51.23% | 53.25% | 14.26% | 388.73% | -30.31% | -57.98% | -25.10% | -17.23% | 32.97% | ||||||
qoq | 11.08% | 11.49% | -16.75% | -0.95% | -3.21% | -472.65% | -348.94% | -89.27% | -2.01% | -28.82% | -35.98% | 89.02% | 34.81% | -21.11% | -14.08% | 16.39% | -35.79% | 121.57% | -350.36% | -144.05% | -58.31% | 40.49% | -5.18% | -140.94% | -588.57% | -41.67% | 30.43% | 23.91% | 128.46% | 34.02% | -71.13% | 26.32% | -4.32% | -872.22% | -110.94% | 5.11% | -155.11% | -828.21% | -74.92% | 606.82% | -68.57% | -63.92% | 2486.67% | -91.80% | 3.39% | -36.56% | 43.81% | 27.63% | 16.31% | -45.92% | 50.34% | -16.59% | 44.03% | -74.24% | 388.73% | -15.48% | 7.39% | 10.18% | -35.25% | 96.41% | 69.15% | -61.52% | 4.02% | |||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps | -1,600,000 | -1,900,000 | -3,600,000 | 800,000 | -5,400,000 | -1,100,000 | -4,800,000 | -12,400,000 | 10,300,000 | -16,000,000 | 2,200,000 | 12,800,000 | -2,500,000 | -13,100,000 | 30,500,000 | -5,700,000 | 11,300,000 | 600,000 | 1,000,000 | 700,000 | 1,600,000 | 1,200,000 | 1,600,000 | 700,000 | -8,700,000 | -1,100,000 | -4,475,000 | -5,700,000 | -3,500,000 | -8,700,000 | -100,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||
foreign currency translation and other | -3,800,000 | 9,500,000 | 300,000 | -1,500,000 | 14,300,000 | -7,600,000 | 400,000 | 2,700,000 | -1,700,000 | 5,400,000 | -8,600,000 | 3,100,000 | 2,300,000 | 10,500,000 | -4,700,000 | -3,700,000 | -8,900,000 | -2,400,000 | 100,000 | 1,200,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 400,000 | 500,000 | 375,000 | -200,000 | 1,400,000 | 300,000 | 1,175,000 | 3,200,000 | -2,700,000 | 4,200,000 | 175,000 | -3,600,000 | 700,000 | 3,600,000 | 54,300,000 | -21,500,000 | 35,900,000 | 1,500,000 | -400,000 | -400,000 | -55,600,000 | -200,000 | 2,400,000 | 300,000 | -6,900,000 | -8,500,000 | -12,600,000 | -4,700,000 | -4,500,000 | -2,400,000 | -7,100,000 | 22,200,000 | 2,500,000 | 11,900,000 | -5,900,000 | -1,300,000 | 14,900,000 | |||||||||||||||||||||||||||||
comprehensive income | 38,000,000 | 46,900,000 | 32,400,000 | 41,000,000 | 52,500,000 | 35,200,000 | -14,500,000 | -1,800,000 | 49,700,000 | 38,200,000 | 55,700,000 | 110,400,000 | 52,400,000 | 39,600,000 | 65,800,000 | 48,900,000 | 48,100,000 | 74,000,000 | 34,600,000 | -13,100,000 | 33,400,000 | 79,500,000 | 52,400,000 | 60,800,000 | -147,300,000 | 27,600,000 | 48,500,000 | 28,000,000 | 26,300,000 | 9,700,000 | 6,400,000 | 26,200,000 | 25,500,000 | 50,900,000 | -3,400,000 | 36,300,000 | 34,300,000 | -51,900,000 | -1,200,000 | 17,900,000 | 8,600,000 | 5,600,000 | 38,000,000 | 1,700,000 | 19,500,000 | 14,800,000 | 13,356,000 | |||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 730,000 | 640,000 | 570,000 | 670,000 | 670,000 | 690,000 | -180,000 | 70,000 | 690,000 | 700,000 | 970,000 | 1,480,000 | 780,000 | 580,000 | 675,000 | 850,000 | 730,000 | 1,120,000 | 165,000 | 30,000 | 320,000 | 310,000 | 500,000 | 340,000 | 270,000 | 230 | ||||||||||||||||||||||||||||||||||||||||
diluted | 730,000 | 640,000 | 560,000 | 670,000 | 670,000 | 690,000 | -180,000 | 70,000 | 690,000 | 700,000 | 960,000 | 1,470,000 | 780,000 | 580,000 | 670,000 | 850,000 | 720,000 | 1,110,000 | 162,500 | 30,000 | 320,000 | 310,000 | 480,000 | 340,000 | 270,000 | 230 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 58,900,000 | 60,300,000 | 62,300,000 | 62,500,000 | 62,600,000 | 62,700,000 | 63,200,000 | 63,100,000 | 63,300,000 | 63,500,000 | 66,000,000 | 66,300,000 | 66,400,000 | 66,300,000 | 67,100,000 | 66,800,000 | 67,200,000 | 67,900,000 | 67,400,000 | 67,500,000 | 67,300,000 | 67,200,000 | 66,900,000 | 66,900,000 | 66,900,000 | 66,900,000 | 66,600,000 | 66,600,000 | 66,500,000 | 66,400,000 | 66,100,000 | 66,000,000 | 65,900,000 | 57,700,000 | 56,100,000 | 56,000,000 | 56,000,000 | 56,300,000 | 56,200,000 | 56,400,000 | 56,600,000 | 56,700,000 | 56,800,000 | 56,800,000 | 56,400,000 | 56,100,000 | 56,200,000 | 56,100,000 | 55,662,000 | 54,877,000 | 54,950,000 | 54,705,000 | 54,525,000 | 53,987,000 | 53,499,000 | 54,145,000 | 53,944,000 | 53,499,000 | 53,121,000 | 53,207,000 | 53,106,000 | 52,839,000 | 52,117 | 52,149,000 | ||
diluted | 59,100,000 | 60,700,000 | 62,700,000 | 62,800,000 | 62,900,000 | 63,200,000 | 63,600,000 | 63,500,000 | 63,500,000 | 63,900,000 | 66,300,000 | 66,600,000 | 66,700,000 | 66,800,000 | 67,500,000 | 67,200,000 | 67,500,000 | 68,300,000 | 68,000,000 | 67,500,000 | 67,800,000 | 67,600,000 | 67,300,000 | 67,200,000 | 66,900,000 | 67,200,000 | 66,900,000 | 67,000,000 | 66,800,000 | 66,700,000 | 66,300,000 | 66,200,000 | 66,300,000 | 58,300,000 | 56,600,000 | 56,500,000 | 56,600,000 | 56,900,000 | 56,800,000 | 56,900,000 | 57,100,000 | 57,400,000 | 57,500,000 | 57,600,000 | 57,200,000 | 57,100,000 | 57,000,000 | 57,000,000 | 57,065,000 | 56,067,000 | 56,281,000 | 55,804,000 | 55,497,000 | 54,914,000 | 54,493,000 | 55,000,000 | 54,963,000 | 54,493,000 | 54,103,000 | 54,201,000 | 54,159,000 | 53,893,000 | 52,908 | 52,996,000 | ||
impairment loss of goodwill and other intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 50,400,000 | -15,200,000 | 42,800,000 | 101,900,000 | 63,000,000 | 80,000,000 | -126,200,000 | 36,500,000 | 54,900,000 | 45,000,000 | 42,500,000 | 17,800,000 | 13,300,000 | 36,100,000 | 32,500,000 | 5,800,000 | -5,000,000 | 21,000,000 | 48,900,000 | 22,000,000 | 10,300,000 | 18,000,000 | 10,300,000 | 13,300,000 | 36,585,000 | 26,959,000 | 31,717,000 | 17,191,000 | 74,555,000 | 18,094,000 | 21,513,000 | 17,610,000 | 18,094,000 | 31,222,000 | 37,785,000 | 23,014,000 | 13,657,000 | 34,660,000 | 34,177,000 | |||||||||||||||||||||||||||
income from continuing operations | 34,300,000 | -13,700,000 | 31,100,000 | 74,600,000 | 53,100,000 | 56,000,000 | -136,800,000 | 27,900,000 | 48,100,000 | 36,500,000 | 29,900,000 | 13,000,000 | 8,800,000 | 33,700,000 | 25,400,000 | 28,000,000 | -2,500,000 | 32,900,000 | 31,600,000 | 16,100,000 | 9,000,000 | 32,900,000 | 6,800,000 | 13,600,000 | 24,168,000 | 16,076,000 | 19,274,000 | 13,382,000 | 52,078,000 | 10,640,000 | 12,626,000 | 11,747,000 | 10,640,000 | 18,182,000 | 27,911,000 | 14,200,000 | 8,405,000 | 21,438,000 | 20,973,000 | |||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 100,000 | 200,000 | -200,000 | 800,000 | -100,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 5,000 | 20,000 | -1,300,000 | -30,000 | -30,000 | -40,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 172,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 125,000 | 4,300,000 | -4,200,000 | 400,000 | 4,000,000 | -4,600,000 | -900,000 | 3,100,000 | -3,200,000 | -6,500,000 | -4,500,000 | 9,400,000 | -100,000 | 3,600,000 | 3,000,000 | 3,300,000 | -9,300,000 | -12,600,000 | 4,100,000 | -8,500,000 | -600,000 | 100,000 | 1,200,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -100,000 | -100,000 | -49,000 | -35,000 | -15,000 | -36,000 | -8,000 | -15,000 | -29,250 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -327,500 | -10,000 | -1,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 180,000 | 131,250 | 175,000 | 175,000 | 175,000 | 170,000 | 170,000 | 170,000 | 170,000 | 165,000 | 165,000 | 165,000 | 165,000 | 160,000 | 160,000 | 160,000 | 160,000 | 155,000 | 155,000 | 155,000 | 155 | 150 | 150 | 150 | 150 | 435 | 145 | 145 | 145 | 145 | 140 | 140 | 140 | 140 | -404.46 | 135 | ||||||||||||||||||||||||||||||
impairment recovery and gain on sale | -4,625,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recovery | -17,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swaps | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on interest rate swaps, net of taxes of 5.0 and 1.1, respectively | 13,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -18,300,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, net of taxes | 200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,600,000 | 300,000 | -600,000 | 100,000 | 100,000 | -200,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | 1,195,100,000 | 1,178,200,000 | 1,166,500,000 | 1,132,400,000 | 1,146,400,000 | 858,600,000 | 1,251,000,000 | 1,139,200,000 | 1,161,200,000 | 1,156,900,000 | 1,144,700,000 | 1,103,400,000 | 1,108,420,000 | 1,101,571,000 | 1,095,766,000 | 1,048,213,000 | 1,067,879,000 | 2,887,960,000 | 966,420,000 | 971,628,000 | 947,916,000 | 966,420,000 | 959,592,000 | 952,844,000 | 949,594,000 | 927,760,000 | 803,719,000 | 776,224,000 | ||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 97,300,000 | 95,000,000 | 102,800,000 | 97,500,000 | 94,800,000 | 94,300,000 | 98,800,000 | 94,100,000 | 102,800,000 | 92,000,000 | 91,200,000 | 93,300,000 | 87,419,000 | 90,714,000 | 85,329,000 | 84,482,000 | 87,749,000 | 243,835,000 | 84,020,000 | 79,100,000 | 85,164,000 | 84,020,000 | 82,356,000 | 76,356,000 | 78,324,000 | 79,200,000 | 58,783,000 | 54,697,000 | ||||||||||||||||||||||||||||||||||||||
restructuring and related | 5,000,000 | 9,700,000 | 3,300,000 | 8,800,000 | 7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 1,302,900,000 | 1,311,600,000 | 1,278,400,000 | 1,245,300,000 | 1,254,800,000 | 958,600,000 | 1,356,100,000 | 1,239,300,000 | 1,270,200,000 | 1,255,800,000 | 1,242,400,000 | 1,203,400,000 | 1,202,539,000 | 1,199,369,000 | 1,188,070,000 | 1,140,000,000 | 1,162,817,000 | 3,147,710,000 | 1,055,989,000 | 1,056,062,000 | 1,038,381,000 | 1,055,989,000 | 1,047,923,000 | 1,035,514,000 | 1,033,584,000 | 1,012,253,000 | 865,615,000 | 833,703,000 | ||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -72,900,000 | -1,200,000 | -1,800,000 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 300,000 | -1,863,500 | -7,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -975,000 | 8,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -12,200,000 | -300,000 | -14,800,000 | -13,200,000 | -11,200,000 | -9,649,000 | -12,417,000 | -10,883,000 | -12,443,000 | -3,809,000 | -8,887,000 | -5,863,000 | -7,454,000 | -5,985,000 | -9,874,000 | -8,814,000 | -5,252,000 | 13,222,000 | 13,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment credit losses on auction rate security recognized in earnings | -313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations,net of taxes | -2,500 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations,net of taxes | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on auction rate security: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross impairment losses | 28,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments recognized in other comprehensive income | 3,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-09-30 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 94,900,000 | 100,400,000 | 104,100,000 | 69,300,000 | 58,700,000 | 59,000,000 | 64,600,000 | 86,300,000 | 60,700,000 | 58,000,000 | 69,500,000 | 97,700,000 | 71,200,000 | 87,900,000 | 73,000,000 | 63,900,000 | 48,900,000 | 46,600,000 | 62,800,000 | 505,400,000 | 435,700,000 | 378,300,000 | 394,200,000 | 229,400,000 | 555,900,000 | 69,800,000 | 58,500,000 | 60,500,000 | 53,700,000 | 30,600,000 | 39,100,000 | 46,000,000 | 69,700,000 | 68,600,000 | 62,800,000 | 47,700,000 | 55,700,000 | 42,600,000 | 56,000,000 | 51,600,000 | 45,700,000 | 55,900,000 | 55,500,000 | 51,200,000 | 30,400,000 | 38,800,000 | 36,700,000 | 24,600,000 | 37,700,000 | 34,214,000 | 32,639,000 | 38,688,000 | 37,906,000 | 36,426,000 | 43,459,000 | 17,650,000 | 21,650,000 | 25,411,000 | 17,650,000 | 26,467,000 | 39,614,000 | 39,614,000 | 23,290,000 | 31,365,000 | 39,446,000 | 32,902,000 |
trade accounts receivable, net of allowances of 23.6 and 25.5 at april 30, 2026 and october 31, 2025, respectively | 1,517,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred in excess of amounts billed | 174,700,000 | 162,000,000 | 193,700,000 | 159,100,000 | 131,500,000 | 135,500,000 | 162,100,000 | 152,300,000 | 152,200,000 | 120,400,000 | 139,200,000 | 147,200,000 | 102,800,000 | 87,200,000 | 75,800,000 | 78,700,000 | 72,300,000 | 69,100,000 | 52,500,000 | 43,000,000 | 37,700,000 | 38,600,000 | 52,200,000 | 72,500,000 | 67,700,000 | 79,600,000 | 72,600,000 | 68,400,000 | 53,800,000 | 40,200,000 | ||||||||||||||||||||||||||||||||||||
prepaid expenses | 169,900,000 | 117,100,000 | 91,200,000 | 155,700,000 | 141,700,000 | 97,500,000 | 103,200,000 | 86,400,000 | 90,700,000 | 92,600,000 | 78,500,000 | 87,200,000 | 110,800,000 | 104,600,000 | 82,100,000 | 90,700,000 | 98,200,000 | 88,000,000 | 88,700,000 | 87,800,000 | 88,800,000 | 85,100,000 | 85,400,000 | 95,800,000 | 75,000,000 | 75,300,000 | 75,700,000 | 75,500,000 | 74,500,000 | 77,400,000 | 80,800,000 | 110,400,000 | 107,000,000 | 97,400,000 | 101,800,000 | 94,700,000 | 72,100,000 | 78,400,000 | 68,000,000 | 92,700,000 | 95,900,000 | 82,200,000 | 68,600,000 | 88,500,000 | 75,700,000 | 76,600,000 | 65,500,000 | 68,800,000 | 65,900,000 | 68,531,000 | 59,645,000 | 57,606,000 | 57,597,000 | 58,687,000 | 46,672,000 | 50,764,000 | 50,726,000 | 49,178,000 | 50,764,000 | 41,823,000 | 46,615,000 | 46,615,000 | 47,038,000 | 49,151,000 | 41,306,000 | 41,760,000 |
other current assets | 77,200,000 | 86,400,000 | 78,600,000 | 72,500,000 | 78,700,000 | 79,800,000 | 74,800,000 | 75,700,000 | 80,900,000 | 70,900,000 | 58,600,000 | 65,400,000 | 63,100,000 | 57,400,000 | 51,600,000 | 66,700,000 | 64,000,000 | 63,800,000 | 60,000,000 | 54,000,000 | 58,500,000 | 55,500,000 | 55,900,000 | 69,100,000 | 64,200,000 | 59,500,000 | 55,500,000 | 53,500,000 | 50,900,000 | 43,700,000 | 37,000,000 | 38,200,000 | 33,300,000 | 32,100,000 | 32,800,000 | 31,300,000 | 30,600,000 | 29,300,000 | 30,000,000 | 27,600,000 | 25,100,000 | 37,200,000 | 27,000,000 | 29,600,000 | 30,100,000 | 30,800,000 | 30,200,000 | |||||||||||||||||||
total current assets | 2,034,000,000 | 1,958,900,000 | 1,938,700,000 | 1,951,600,000 | 2,014,100,000 | 1,921,500,000 | 1,788,700,000 | 1,723,400,000 | 1,697,900,000 | 1,723,900,000 | 1,710,700,000 | 1,729,200,000 | 1,693,000,000 | 1,656,300,000 | 1,561,200,000 | 1,539,700,000 | 1,508,200,000 | 1,477,500,000 | 1,401,200,000 | 1,600,300,000 | 1,499,000,000 | 1,474,600,000 | 1,441,900,000 | 1,312,200,000 | 1,715,000,000 | 1,284,900,000 | 1,275,400,000 | 1,319,200,000 | 1,280,900,000 | 1,231,100,000 | 1,171,000,000 | 1,240,600,000 | 1,215,700,000 | 1,218,100,000 | 1,235,500,000 | 1,049,000,000 | 1,061,300,000 | 1,059,500,000 | 993,700,000 | 946,000,000 | 903,400,000 | 953,000,000 | 947,200,000 | 999,600,000 | 951,800,000 | 977,500,000 | 927,200,000 | 926,600,000 | 911,800,000 | 914,472,000 | 864,632,000 | 845,295,000 | 821,576,000 | 820,478,000 | 767,427,000 | 744,871,000 | 760,114,000 | 747,009,000 | 744,871,000 | 733,757,000 | 765,056,000 | 765,056,000 | 715,965,000 | 736,752,000 | 608,756,000 | 617,757,000 |
other investments | 30,900,000 | 50,000,000 | 48,600,000 | 27,400,000 | 27,400,000 | 31,500,000 | 30,800,000 | 29,000,000 | 30,000,000 | 28,300,000 | 28,800,000 | 27,900,000 | 14,400,000 | 15,600,000 | 14,500,000 | 14,800,000 | 15,800,000 | 15,300,000 | 11,800,000 | 11,100,000 | 12,400,000 | 11,800,000 | 11,100,000 | 10,900,000 | 10,600,000 | 9,900,000 | 14,000,000 | 15,100,000 | 14,500,000 | 15,500,000 | 16,300,000 | 17,400,000 | 19,400,000 | 18,800,000 | 17,600,000 | 16,300,000 | 19,000,000 | 18,400,000 | 17,400,000 | 29,600,000 | 29,500,000 | 30,500,000 | 35,700,000 | 33,900,000 | 31,900,000 | 31,400,000 | 32,900,000 | |||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 209,700,000 | 177,500,000 | 177,200,000 | 170,600,000 | 159,600,000 | 153,800,000 | 150,700,000 | 148,500,000 | 145,100,000 | 142,100,000 | 131,500,000 | 126,100,000 | 126,100,000 | 127,800,000 | 125,400,000 | 115,200,000 | 106,900,000 | 110,900,000 | 111,900,000 | 111,800,000 | 124,300,000 | 127,300,000 | 133,700,000 | 137,100,000 | 140,900,000 | 146,700,000 | 150,300,000 | 147,100,000 | 143,600,000 | 140,000,000 | 140,100,000 | 142,800,000 | 140,700,000 | 141,600,000 | 143,100,000 | 100,900,000 | 96,400,000 | 87,500,000 | 81,800,000 | 76,800,000 | 73,400,000 | 73,200,000 | 74,000,000 | 80,400,000 | 79,200,000 | 79,300,000 | 83,400,000 | 82,600,000 | 81,300,000 | 79,671,000 | 77,241,000 | 72,704,000 | 70,396,000 | 74,232,000 | 59,909,000 | 64,282,000 | 62,753,000 | 61,367,000 | 64,282,000 | 60,009,000 | 62,055,000 | 62,055,000 | 62,346,000 | 66,176,000 | 58,088,000 | 59,860,000 |
right-of-use assets | 90,000,000 | 90,500,000 | 95,100,000 | 96,300,000 | 100,400,000 | 102,100,000 | 101,200,000 | 106,200,000 | 108,400,000 | 109,000,000 | 113,400,000 | 107,200,000 | 111,700,000 | 113,100,000 | 115,200,000 | 116,600,000 | 115,400,000 | 124,200,000 | 126,500,000 | 129,500,000 | 131,900,000 | 136,200,000 | 143,100,000 | 156,600,000 | 158,800,000 | 163,400,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 560.4 and 532.2 at april 30, 2026 and october 31, 2025, respectively | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,738,400,000 | 2,595,300,000 | 2,591,100,000 | 2,588,600,000 | 2,576,600,000 | 2,568,800,000 | 2,575,900,000 | 2,574,200,000 | 2,493,300,000 | 2,494,300,000 | 2,491,300,000 | 2,495,600,000 | 2,494,300,000 | 2,491,800,000 | 2,485,600,000 | 2,295,000,000 | 2,292,200,000 | 2,237,100,000 | 2,228,900,000 | 1,675,500,000 | 1,675,500,000 | 1,674,600,000 | 1,671,400,000 | 1,672,100,000 | 1,669,400,000 | 1,836,100,000 | 1,835,400,000 | 1,832,000,000 | 1,836,000,000 | 1,836,400,000 | 1,834,800,000 | 1,864,300,000 | 1,867,500,000 | 1,871,200,000 | 1,864,200,000 | 926,900,000 | 924,800,000 | 924,700,000 | 912,800,000 | 910,600,000 | 912,500,000 | 910,700,000 | 867,500,000 | 916,600,000 | 908,800,000 | 904,600,000 | 904,600,000 | 879,100,000 | 879,200,000 | 872,439,000 | 872,396,000 | 867,779,000 | 863,246,000 | 869,766,000 | 751,610,000 | 750,868,000 | 750,944,000 | 749,234,000 | 750,868,000 | 750,872,000 | 746,832,000 | 746,832,000 | 742,179,000 | 726,518,000 | 593,983,000 | 563,404,000 |
other noncurrent assets | 194,100,000 | 184,900,000 | 175,500,000 | 180,400,000 | 176,300,000 | 170,800,000 | 167,500,000 | 163,000,000 | 180,100,000 | 169,300,000 | 155,000,000 | 162,300,000 | 152,500,000 | 153,300,000 | 188,500,000 | 144,800,000 | 148,200,000 | 132,700,000 | 131,200,000 | 123,200,000 | 119,200,000 | 128,700,000 | 136,100,000 | 128,200,000 | 121,600,000 | 121,400,000 | 120,300,000 | 120,200,000 | 129,100,000 | 122,700,000 | 109,600,000 | 105,800,000 | 119,400,000 | 143,100,000 | 122,100,000 | 111,600,000 | 114,300,000 | 140,700,000 | 134,300,000 | 132,200,000 | 114,900,000 | 115,000,000 | 114,000,000 | |||||||||||||||||||||||
total assets | 5,647,000,000 | 5,289,000,000 | 5,269,500,000 | 5,270,500,000 | 5,310,700,000 | 5,217,400,000 | 5,097,200,000 | 5,040,400,000 | 4,929,500,000 | 4,955,400,000 | 4,933,700,000 | 4,970,000,000 | 4,932,900,000 | 4,918,000,000 | 4,868,900,000 | 4,607,600,000 | 4,586,300,000 | 4,504,900,000 | 4,436,200,000 | 3,897,400,000 | 3,792,000,000 | 3,782,200,000 | 3,776,900,000 | 3,668,300,000 | 4,079,200,000 | 3,847,100,000 | 3,692,600,000 | 3,744,000,000 | 3,729,900,000 | 3,686,400,000 | 3,627,500,000 | 3,740,400,000 | 3,749,900,000 | 3,797,000,000 | 3,812,600,000 | 2,352,900,000 | 2,394,200,000 | 2,411,900,000 | 2,281,200,000 | 2,239,400,000 | 2,184,500,000 | 2,255,200,000 | 2,149,800,000 | 2,264,200,000 | 2,205,600,000 | 2,230,900,000 | 2,192,900,000 | 2,168,200,000 | 2,155,500,000 | 2,165,211,000 | 2,119,236,000 | 2,103,403,000 | 2,076,390,000 | 2,088,148,000 | 1,869,251,000 | 1,886,800,000 | 1,886,895,000 | 1,875,944,000 | 1,886,800,000 | 1,879,598,000 | 1,926,835,000 | 1,926,835,000 | 1,916,991,000 | 1,955,839,000 | 1,548,670,000 | 1,528,798,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 41,800,000 | 29,400,000 | 29,400,000 | 29,300,000 | 29,300,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,500,000 | 31,500,000 | 31,500,000 | 181,500,000 | 181,500,000 | 181,500,000 | 181,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 416,500,000 | 382,200,000 | 401,200,000 | 357,100,000 | 319,900,000 | 314,000,000 | 324,300,000 | 278,700,000 | 253,600,000 | 243,500,000 | 299,100,000 | 304,400,000 | 263,600,000 | 279,900,000 | 315,500,000 | 299,800,000 | 263,300,000 | 261,500,000 | 289,400,000 | 224,800,000 | 222,900,000 | 217,500,000 | 273,300,000 | 221,900,000 | 249,400,000 | 242,600,000 | 280,700,000 | 249,000,000 | 232,700,000 | 209,100,000 | 221,900,000 | 224,800,000 | 213,900,000 | 203,500,000 | 230,800,000 | 202,500,000 | 191,100,000 | 187,300,000 | 174,300,000 | 177,500,000 | 178,200,000 | 176,500,000 | 179,100,000 | 167,000,000 | 147,900,000 | 163,500,000 | 175,900,000 | 162,800,000 | 154,400,000 | 160,672,000 | 157,806,000 | 146,539,000 | 132,423,000 | 131,114,000 | 130,410,000 | 130,156,000 | 124,371,000 | 128,619,000 | 130,156,000 | 130,464,000 | 129,076,000 | 129,076,000 | 127,197,000 | 134,447,000 | 78,928,000 | 80,313,000 |
accrued compensation | 217,000,000 | 145,400,000 | 195,000,000 | 243,300,000 | 212,500,000 | 184,300,000 | 295,600,000 | 239,100,000 | 223,600,000 | 201,600,000 | 249,700,000 | 212,700,000 | 207,700,000 | 199,900,000 | 246,600,000 | 188,500,000 | 205,300,000 | 196,600,000 | 238,000,000 | 171,300,000 | 169,900,000 | 145,900,000 | 187,600,000 | 153,700,000 | 152,000,000 | 144,700,000 | 189,300,000 | 165,700,000 | 156,200,000 | 142,100,000 | 172,100,000 | 170,600,000 | 142,500,000 | 143,100,000 | 159,900,000 | 132,000,000 | 116,500,000 | 127,100,000 | 130,700,000 | 128,900,000 | 117,100,000 | 115,800,000 | 128,800,000 | 132,700,000 | 133,300,000 | 114,300,000 | 131,200,000 | |||||||||||||||||||
accrued taxes — other than income | 47,900,000 | 67,900,000 | 41,400,000 | 64,400,000 | 45,900,000 | 67,000,000 | 64,900,000 | 62,000,000 | 49,600,000 | 50,600,000 | 68,800,000 | 125,500,000 | 127,500,000 | 129,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 99,800,000 | 107,100,000 | 74,700,000 | 79,000,000 | 53,700,000 | 60,100,000 | 63,700,000 | 79,400,000 | 101,200,000 | 104,600,000 | 90,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance claims | 206,800,000 | 202,100,000 | 200,800,000 | 199,700,000 | 202,400,000 | 202,300,000 | 197,500,000 | 191,200,000 | 196,300,000 | 190,500,000 | 177,000,000 | 177,700,000 | 182,100,000 | 175,500,000 | 171,400,000 | 172,700,000 | 170,300,000 | 169,100,000 | 171,400,000 | 154,900,000 | 157,600,000 | 156,700,000 | 155,200,000 | 157,600,000 | 162,400,000 | 150,200,000 | 149,800,000 | 150,900,000 | 158,500,000 | 157,200,000 | 149,500,000 | 115,700,000 | 114,700,000 | 114,100,000 | 112,500,000 | 102,100,000 | 93,100,000 | 92,900,000 | 92,200,000 | 92,900,000 | 90,300,000 | 91,000,000 | 90,000,000 | 90,600,000 | 80,100,000 | 77,100,000 | 80,000,000 | 79,900,000 | 85,600,000 | 84,787,000 | 84,546,000 | 83,779,000 | 82,848,000 | 80,189,000 | 80,192,000 | 83,528,000 | 82,889,000 | 86,540,000 | 83,528,000 | 78,828,000 | 79,316,000 | 79,316,000 | 76,438,000 | 76,500,000 | 77,101,000 | 78,397,000 |
income taxes payable | 3,800,000 | 4,100,000 | 4,000,000 | 4,300,000 | 9,100,000 | 13,700,000 | 4,800,000 | 16,900,000 | 12,300,000 | 19,900,000 | 17,900,000 | 7,300,000 | 6,700,000 | 6,600,000 | 6,600,000 | 7,200,000 | 6,200,000 | 21,800,000 | 11,400,000 | 15,300,000 | 17,400,000 | 38,600,000 | 6,200,000 | 4,800,000 | 24,100,000 | 6,600,000 | 3,500,000 | 9,600,000 | 7,200,000 | 7,100,000 | 3,200,000 | 5,200,000 | 5,300,000 | 5,000,000 | 13,400,000 | 2,100,000 | 10,500,000 | 500,000 | 6,300,000 | 600,000 | 600,000 | 700,000 | 8,900,000 | 200,000 | 100,000 | 600,000 | 2,000,000 | 200,000 | 200,000 | 196,000 | 145,000 | 6,668,000 | 6,434,000 | 4,227,000 | 8,450,000 | 367,000 | 5,029,000 | 5,547,000 | 367,000 | 307,000 | 728,000 | 728,000 | 716,000 | 1,334,000 | 977,000 | 1,591,000 |
current portion of lease liabilities | 28,300,000 | 28,100,000 | 28,200,000 | 28,600,000 | 29,200,000 | 27,700,000 | 26,600,000 | 26,900,000 | 28,200,000 | 30,400,000 | 32,500,000 | 31,700,000 | 32,600,000 | 30,300,000 | 30,300,000 | 30,200,000 | 30,000,000 | 31,100,000 | 31,800,000 | 32,400,000 | 33,300,000 | 33,900,000 | 35,000,000 | 37,200,000 | 36,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 329,700,000 | 339,800,000 | 324,100,000 | 330,700,000 | 379,300,000 | 381,600,000 | 348,200,000 | 315,400,000 | 267,300,000 | 281,300,000 | 261,200,000 | 361,600,000 | 334,700,000 | 333,700,000 | 276,500,000 | 268,300,000 | 296,700,000 | 427,300,000 | 387,400,000 | 369,000,000 | 241,300,000 | 200,800,000 | 167,300,000 | 174,100,000 | 158,600,000 | 153,500,000 | 158,200,000 | 166,400,000 | 175,000,000 | 175,700,000 | 152,700,000 | 162,700,000 | 158,500,000 | 164,400,000 | 171,800,000 | 137,100,000 | 138,400,000 | 264,600,000 | 135,900,000 | 144,100,000 | 146,300,000 | 140,400,000 | 129,800,000 | 124,500,000 | 115,500,000 | 109,500,000 | 107,900,000 | |||||||||||||||||||
total current liabilities | 1,391,600,000 | 1,306,100,000 | 1,305,700,000 | 1,313,400,000 | 1,299,800,000 | 1,261,000,000 | 1,348,400,000 | 1,246,100,000 | 1,179,100,000 | 1,165,300,000 | 1,217,900,000 | 1,176,500,000 | 1,109,500,000 | 1,276,300,000 | 1,353,200,000 | 1,273,700,000 | 1,280,700,000 | 1,267,800,000 | 1,285,800,000 | 1,105,500,000 | 1,064,400,000 | 1,017,800,000 | 986,900,000 | 877,400,000 | 941,200,000 | 871,100,000 | 902,400,000 | 877,400,000 | 851,100,000 | 798,000,000 | 792,500,000 | 769,800,000 | 704,200,000 | 699,600,000 | 757,800,000 | 690,100,000 | 740,100,000 | 741,300,000 | 599,200,000 | 588,000,000 | 568,200,000 | 565,200,000 | 568,200,000 | 555,400,000 | 511,500,000 | 506,100,000 | 526,400,000 | 521,800,000 | 504,300,000 | 489,349,000 | 508,524,000 | 501,153,000 | 476,457,000 | 459,154,000 | 473,910,000 | 449,663,000 | 459,983,000 | 453,480,000 | 449,663,000 | 443,196,000 | 442,309,000 | 442,309,000 | 402,359,000 | 420,580,000 | 333,851,000 | 336,210,000 |
long-term debt | 1,821,600,000 | 1,600,800,000 | 1,537,100,000 | 1,500,400,000 | 1,521,800,000 | 1,509,300,000 | 1,302,200,000 | 1,305,100,000 | 1,239,000,000 | 1,296,900,000 | 1,279,800,000 | 1,292,700,000 | 1,352,500,000 | 1,203,400,000 | 1,086,300,000 | 1,009,200,000 | 986,600,000 | 971,900,000 | 852,800,000 | 623,800,000 | 524,200,000 | 573,800,000 | 603,000,000 | 664,200,000 | 1,105,700,000 | 786,300,000 | 744,200,000 | 872,200,000 | 905,500,000 | 945,800,000 | 902,000,000 | 998,400,000 | 1,090,300,000 | 1,173,400,000 | 1,161,300,000 | |||||||||||||||||||||||||||||||
long-term lease liabilities | 78,700,000 | 80,300,000 | 83,700,000 | 84,100,000 | 88,100,000 | 91,400,000 | 92,000,000 | 95,800,000 | 97,000,000 | 95,900,000 | 98,800,000 | 93,700,000 | 98,000,000 | 101,800,000 | 104,500,000 | 106,500,000 | 106,000,000 | 114,400,000 | 116,600,000 | 119,400,000 | 121,400,000 | 125,300,000 | 131,400,000 | 141,100,000 | 144,800,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 71,500,000 | 53,800,000 | 39,900,000 | 55,700,000 | 58,600,000 | 60,000,000 | 60,200,000 | 66,100,000 | 80,900,000 | 84,500,000 | 85,000,000 | 87,000,000 | 88,800,000 | 95,800,000 | 89,700,000 | 64,900,000 | 65,600,000 | 32,000,000 | 22,500,000 | 3,700,000 | 10,800,000 | 25,900,000 | 32,400,000 | 46,400,000 | 47,700,000 | 31,600,000 | 32,600,000 | 29,200,000 | 37,800,000 | 43,500,000 | 39,900,000 | 32,800,000 | 57,300,000 | 3,200,000 | 3,300,000 | 3,400,000 | 3,500,000 | 19,100,000 | 17,200,000 | 27,200,000 | 19,900,000 | 16,400,000 | 16,400,000 | 15,400,000 | 15,007,000 | 13,074,000 | ||||||||||||||||||||
noncurrent insurance claims | 472,200,000 | 465,000,000 | 459,300,000 | 426,800,000 | 429,000,000 | 426,800,000 | 421,800,000 | 420,400,000 | 418,000,000 | 417,400,000 | 387,500,000 | 400,400,000 | 402,700,000 | 396,300,000 | 387,700,000 | 399,900,000 | 409,500,000 | 398,200,000 | 413,300,000 | 344,400,000 | 361,500,000 | 360,200,000 | 366,300,000 | 378,300,000 | 370,700,000 | 363,800,000 | 365,200,000 | 368,000,000 | 370,300,000 | 364,500,000 | 360,800,000 | 393,600,000 | 391,000,000 | 387,300,000 | 382,900,000 | 355,500,000 | 346,400,000 | 339,300,000 | 331,600,000 | 329,700,000 | 304,500,000 | 301,700,000 | 297,400,000 | 300,600,000 | 263,800,000 | 266,800,000 | 269,700,000 | 272,500,000 | 271,500,000 | 272,858,000 | 273,418,000 | 276,035,000 | 267,887,000 | 273,360,000 | 263,612,000 | 268,958,000 | ||||||||||
other noncurrent liabilities | 59,100,000 | 54,800,000 | 54,300,000 | 55,300,000 | 85,100,000 | 85,900,000 | 86,800,000 | 67,900,000 | 68,100,000 | 69,000,000 | 61,100,000 | 55,100,000 | 94,200,000 | 103,700,000 | 126,000,000 | 64,400,000 | 59,500,000 | 56,600,000 | 123,500,000 | 111,600,000 | 110,500,000 | 122,200,000 | 168,100,000 | 118,300,000 | 77,500,000 | 58,100,000 | 78,800,000 | 75,600,000 | 70,900,000 | 70,400,000 | 62,900,000 | 60,200,000 | 62,900,000 | 63,500,000 | 61,300,000 | 55,200,000 | 54,800,000 | 80,700,000 | 71,200,000 | 65,300,000 | 56,000,000 | 51,700,000 | 46,400,000 | |||||||||||||||||||||||
noncurrent income taxes payable | 4,100,000 | 4,000,000 | 3,900,000 | 3,900,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,900,000 | 3,800,000 | 3,800,000 | 3,700,000 | 4,300,000 | 4,300,000 | 4,200,000 | 4,200,000 | 8,900,000 | 8,800,000 | 8,700,000 | 12,500,000 | 12,400,000 | 10,200,000 | 10,200,000 | 10,100,000 | 11,800,000 | 11,700,000 | 11,600,000 | 12,200,000 | 15,600,000 | 18,000,000 | 17,500,000 | 16,900,000 | 18,400,000 | 24,900,000 | 23,700,000 | 16,300,000 | 15,600,000 | 34,100,000 | 33,800,000 | 33,400,000 | 34,200,000 | 54,700,000 | 54,200,000 | 53,200,000 | 54,100,000 | 55,600,000 | 54,500,000 | 53,700,000 | 53,500,000 | 56,400,000 | 52,605,000 | 50,426,000 | 43,336,000 | 31,286,000 | 29,418,000 | 27,773,000 | 43,996,000 | ||||||||||
total liabilities | 3,898,700,000 | 3,564,700,000 | 3,483,800,000 | 3,439,600,000 | 3,486,300,000 | 3,438,200,000 | 3,315,200,000 | 3,205,300,000 | 3,085,900,000 | 3,132,700,000 | 3,133,800,000 | 3,109,800,000 | 3,150,100,000 | 3,181,500,000 | 3,151,700,000 | 2,927,300,000 | 2,916,700,000 | 2,849,700,000 | 2,827,000,000 | 2,317,100,000 | 2,192,200,000 | 2,213,100,000 | 2,276,600,000 | 2,217,000,000 | 2,684,000,000 | 2,287,400,000 | 2,150,600,000 | 2,240,400,000 | 2,248,500,000 | 2,225,300,000 | 2,172,900,000 | 2,283,900,000 | 2,313,300,000 | 2,380,200,000 | 2,436,900,000 | 1,384,300,000 | 1,456,600,000 | 1,504,500,000 | 1,307,200,000 | 1,241,500,000 | 1,192,300,000 | 1,259,500,000 | 1,142,300,000 | 1,277,600,000 | 1,205,400,000 | 1,247,300,000 | 1,224,100,000 | 1,214,500,000 | 1,214,700,000 | 1,237,256,000 | 1,201,729,000 | 1,209,163,000 | 1,201,657,000 | 1,228,685,000 | 1,018,853,000 | 1,081,641,000 | 1,061,403,000 | 1,058,102,000 | 1,081,641,000 | 1,083,712,000 | 1,142,697,000 | 1,142,697,000 | 1,156,734,000 | 1,206,950,000 | 809,645,000 | 811,908,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 558,000 | 555,000 | 551,000 | 547,000 | 546,000 | 544,000 | 537,000 | 542,000 | 540,000 | 537,000 | 533,000 | 532,000 | 532,000 | 531,000 | 530,000 | 526,000 | 522,000 |
additional paid-in capital | 350,800,000 | 347,500,000 | 437,400,000 | 498,600,000 | 516,300,000 | 506,800,000 | 527,400,000 | 551,600,000 | 544,000,000 | 558,500,000 | 558,900,000 | 660,700,000 | 679,200,000 | 670,700,000 | 675,500,000 | 691,400,000 | 716,400,000 | 737,000,000 | 750,900,000 | 743,600,000 | 737,100,000 | 726,900,000 | 724,100,000 | 714,900,000 | 707,100,000 | 711,800,000 | 708,900,000 | 706,900,000 | 700,600,000 | 694,100,000 | 691,800,000 | 688,300,000 | 683,100,000 | 677,100,000 | 675,200,000 | 253,600,000 | 249,200,000 | 243,600,000 | 248,600,000 | 262,000,000 | 264,700,000 | 267,500,000 | 275,500,000 | 283,400,000 | 289,500,000 | 283,200,000 | 274,100,000 | 276,800,000 | 274,900,000 | 268,313,000 | 261,828,000 | 254,663,000 | 243,301,000 | 238,870,000 | 234,636,000 | 216,558,000 | 229,134,000 | 225,190,000 | 216,558,000 | 211,389,000 | 208,600,000 | 208,600,000 | 204,613,000 | 200,079,000 | 192,418,000 | 185,129,000 |
accumulated other comprehensive loss, net of taxes | -17,400,000 | -12,300,000 | -20,500,000 | -18,100,000 | -17,200,000 | -27,500,000 | -19,100,000 | -16,300,000 | -9,800,000 | -15,700,000 | -9,200,000 | -2,200,000 | -14,600,000 | -15,100,000 | -16,200,000 | -33,300,000 | -25,200,000 | -24,600,000 | -22,500,000 | -22,900,000 | -23,600,000 | -25,900,000 | -30,800,000 | -30,100,000 | -34,900,000 | -24,300,000 | -23,900,000 | -24,400,000 | -15,700,000 | -12,200,000 | -9,000,000 | -5,700,000 | -20,300,000 | -20,400,000 | -23,700,000 | -26,700,000 | -31,600,000 | -22,600,000 | -9,300,000 | -13,500,000 | -5,100,000 | -4,300,000 | -4,500,000 | -5,700,000 | -2,800,000 | -1,500,000 | -2,000,000 | -1,873,000 | -1,651,000 | -2,013,000 | -2,435,000 | -2,180,000 | -2,154,000 | -1,302,000 | -1,906,000 | -1,000,000 | -1,302,000 | -2,661,000 | -1,133,000 | -1,133,000 | -708,000 | -897,000 | -1,863,000 | -2,125,000 | ||
retained earnings | 1,414,400,000 | 1,388,600,000 | 1,368,100,000 | 1,349,700,000 | 1,324,700,000 | 1,299,300,000 | 1,272,900,000 | 1,299,100,000 | 1,308,800,000 | 1,279,300,000 | 1,249,600,000 | 1,201,000,000 | 1,117,500,000 | 1,080,300,000 | 1,057,200,000 | 1,021,400,000 | 977,700,000 | 942,100,000 | 880,200,000 | 859,000,000 | 885,600,000 | 867,500,000 | 806,400,000 | 765,900,000 | 722,300,000 | 871,600,000 | 856,300,000 | 820,500,000 | 795,900,000 | 778,600,000 | 771,200,000 | 773,200,000 | 751,200,000 | 736,200,000 | 720,100,000 | 734,900,000 | 711,500,000 | 689,900,000 | 756,400,000 | 757,900,000 | 736,200,000 | 741,100,000 | 736,500,000 | 706,900,000 | 714,600,000 | 705,500,000 | 696,900,000 | 677,800,000 | 667,300,000 | 660,957,000 | 656,775,000 | 641,039,000 | 633,320,000 | 622,227,000 | 617,372,000 | 589,366,000 | 597,722,000 | 593,112,000 | 589,366,000 | 586,625,000 | 576,139,000 | 576,139,000 | 555,821,000 | 549,177,000 | 547,944,000 | 533,364,000 |
total stockholders’ equity | 1,748,400,000 | 1,724,300,000 | 1,785,600,000 | 1,830,900,000 | 1,824,400,000 | 1,779,200,000 | 1,781,900,000 | 1,835,000,000 | 1,843,600,000 | 1,822,700,000 | 1,799,900,000 | 1,860,100,000 | 1,782,800,000 | 1,736,500,000 | 1,717,200,000 | 1,680,300,000 | 1,669,600,000 | 1,655,200,000 | 1,609,200,000 | 1,580,300,000 | 1,599,800,000 | 1,569,100,000 | 1,500,300,000 | 1,451,300,000 | 1,395,200,000 | 1,559,700,000 | 1,542,000,000 | 1,503,600,000 | 1,481,400,000 | 1,461,100,000 | 1,454,600,000 | 1,456,400,000 | 1,436,600,000 | 1,416,800,000 | 1,375,700,000 | 968,600,000 | 937,600,000 | 907,400,000 | 974,000,000 | 997,900,000 | 992,200,000 | 995,700,000 | 1,007,500,000 | 986,600,000 | 1,000,200,000 | 983,600,000 | 968,800,000 | 953,700,000 | 940,800,000 | 927,955,000 | 917,507,000 | 894,240,000 | 874,733,000 | 859,463,000 | 850,398,000 | 805,159,000 | 825,492,000 | 805,159,000 | 795,886,000 | 784,138,000 | 784,138,000 | 760,257,000 | 748,889,000 | 739,025,000 | 716,890,000 | |
total liabilities and stockholders’ equity | 5,647,000,000 | 5,289,000,000 | 5,269,500,000 | 5,270,500,000 | 5,310,700,000 | 5,217,400,000 | 5,097,200,000 | 5,040,400,000 | 4,929,500,000 | 4,955,400,000 | 4,933,700,000 | 4,970,000,000 | 4,932,900,000 | 4,918,000,000 | 4,868,900,000 | 4,607,600,000 | 4,586,300,000 | 4,504,900,000 | 4,436,200,000 | 3,897,400,000 | 3,792,000,000 | 3,782,200,000 | 3,776,900,000 | 3,668,300,000 | 4,079,200,000 | 3,847,100,000 | 3,692,600,000 | 3,744,000,000 | 3,729,900,000 | 3,686,400,000 | 3,627,500,000 | 3,740,400,000 | 3,749,900,000 | 3,797,000,000 | 3,812,600,000 | 2,352,900,000 | 2,394,200,000 | 2,411,900,000 | 2,281,200,000 | 2,239,400,000 | 2,184,500,000 | 2,255,200,000 | 2,149,800,000 | 2,264,200,000 | 2,205,600,000 | 2,230,900,000 | 2,192,900,000 | 2,168,200,000 | 2,155,500,000 | 2,165,211,000 | 2,119,236,000 | 2,103,403,000 | 2,076,390,000 | 2,088,148,000 | 1,869,251,000 | 1,886,800,000 | 1,886,895,000 | 1,886,800,000 | 1,879,598,000 | 1,926,835,000 | 1,926,835,000 | 1,916,991,000 | 1,955,839,000 | 1,548,670,000 | 1,528,798,000 | |
trade accounts receivable, net of allowances of 26.0 and 25.5 at january 31, 2026 and october 31, 2025, respectively | 1,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 544.9 and 532.2 at january 31, 2026 and october 31, 2025, respectively | 231,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 25.5 and 22.8 at october 31, 2025 and 2024, respectively | 1,471,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 532.2 and 479.3 at october 31, 2025 and 2024, respectively | 243,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes—other than income | 48,100,000 | 56,200,000 | 58,900,000 | 124,700,000 | 124,900,000 | 106,300,000 | 104,900,000 | 107,400,000 | 45,500,000 | 41,600,000 | 71,300,000 | 65,200,000 | 63,600,000 | 83,600,000 | 74,400,000 | 64,800,000 | 56,000,000 | 63,800,000 | 52,300,000 | 62,500,000 | 52,500,000 | 49,000,000 | 51,400,000 | 52,100,000 | 40,600,000 | 44,000,000 | 35,700,000 | 40,800,000 | 31,600,000 | 40,400,000 | 34,600,000 | 41,100,000 | 29,400,000 | |||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 25.1 and 22.8 at july 31, 2025 and october 31, 2024, respectively | 1,495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 519.6 and 479.3 at july 31, 2025 and october 31, 2024, respectively | 255,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 24.2 and 22.8 at april 30, 2025 and october 31, 2024, respectively | 1,603,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 506.3 and 479.3 at april 30, 2025 and october 31, 2024, respectively | 256,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 23.0 and 22.8 at january 31, 2025 and october 31, 2024, respectively | 1,549,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 491.9 and 479.3 at january 31, 2025 and october 31, 2024, respectively | 268,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 22.8 and 25.0 at october 31, 2024 and 2023, respectively | 1,384,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 479.3 and 438.3 at october 31, 2024 and 2023, respectively | 282,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 24.2 and 25.0 at july 31, 2024 and october 31, 2023, respectively | 1,322,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 481.0 and 438.3 at july 31, 2024 and october 31, 2023, respectively | 296,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 25.4 and 25.0 at april 30, 2024 and october 31, 2023, respectively | 1,313,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 466.8 and 438.3 at april 30, 2024 and october 31, 2023, respectively | 274,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 27.3 and 25.0 at january 31, 2024 and october 31, 2023, respectively | 1,382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 453.4 and 438.3 at january 31, 2024 and october 31, 2023, respectively | 288,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 25.0 and 22.6 at october 31, 2023 and 2022, respectively | 1,365,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 438.3 and 459.8 at october 31, 2023 and 2022, respectively | 302,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 23.0 and 22.6 at july 31, 2023 and october 31, 2022, respectively | 1,331,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 519.1 and 459.8 at july 31, 2023 and october 31, 2022, respectively | 321,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 24.2 and 22.6 at april 30, 2023 and october 31, 2022, respectively | 1,345,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 499.6 and 459.8 at april 30, 2023 and october 31, 2022, respectively | 340,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 23.3 and 22.6 at january 31, 2023 and october 31, 2022, respectively | 1,319,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 479.9 and 459.8 at january 31, 2023 and october 31, 2022, respectively | 360,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 22.6 and 32.7 at october 31, 2022 and 2021, respectively | 1,278,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 459.8 and 389.3 at october 31, 2022 and 2021, respectively | 378,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 28.5 and 32.7 at july 31, 2022 and october 31, 2021, respectively | 1,239,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 441.1 and 389.3 at july 31, 2022 and october 31, 2021, respectively | 381,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 28.4 and 32.7 at april 30, 2022 and october 31, 2021, respectively | 1,224,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 423.5 and 389.3 at april 30, 2022 and october 31, 2021, respectively | 399,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 34.0 and 32.7 at january 31, 2022 and october 31, 2021, respectively | 1,210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 406.5 and 389.3 at january 31, 2022 and october 31, 2021, respectively | 407,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 31,400,000 | 31,400,000 | 31,400,000 | 117,000,000 | 116,900,000 | 116,700,000 | 86,600,000 | 87,400,000 | 72,300,000 | 57,200,000 | 52,200,000 | 47,100,000 | 42,100,000 | 37,000,000 | 27,000,000 | 17,000,000 | 7,000,000 | 16,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 32.7 and 35.5 at october 31, 2021 and 2020, respectively | 1,137,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 389.3 and 343.8 at october 31, 2021 and 2020, respectively | 424,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 31.8 and 35.5 at july 31, 2021 and october 31, 2020, respectively | 910,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 376.5 and 343.8 at july 31, 2021 and october 31, 2020, respectively | 207,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 38,200,000 | 11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 34.7 and 35.5 at april 30, 2021 and october 31, 2020, respectively | 878,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 365.9 and 343.8 at april 30, 2021 and october 31, 2020, respectively | 218,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 37.9 and 35.5 at january 31, 2021 and october 31, 2020, respectively | 917,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 355.0 and 343.8 at january 31, 2021 and october 31, 2020, respectively | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 35.5 and 22.4 at october 31, 2020 and 2019, respectively | 854,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 343.8 and 309.0 at october 31, 2020 and 2019, respectively | 239,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 36.0 and 22.4 at july 31, 2020 and october 31, 2019, respectively | 845,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 332.4 and 309.0 at july 31, 2020 and october 31, 2019, respectively | 251,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 34.9 and 22.4 at april 30, 2020 and october 31, 2019, respectively | 952,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 320.2 and 309.0 at april 30, 2020 and october 31, 2019, respectively | 262,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 25.2 and 22.4 at january 31, 2020 and october 31, 2019, respectively | 1,000,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 321.8 and 309.0 at january 31, 2020 and october 31, 2019, respectively | 284,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 22.4 and 19.2 at october 31, 2019 and 2018, respectively | 1,013,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 309.0 and 250.4 at october 31, 2019 and 2018, respectively | 297,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 22.6and 19.2 at july 31, 2019 and october 31, 2018, respectively | 1,061,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 294.7and 250.4 at july 31, 2019 and october 31, 2018, respectively | 310,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 20.4and 19.2 at april 30, 2019 and october 31, 2018, respectively | 1,048,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 280.6and 250.4 at april 30, 2019 and october 31, 2018, respectively | 325,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 23.4 and 19.2 at january 31, 2019 and october 31, 2018, respectively | 1,039,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 265.8and 250.4 at january 31, 2019 and october 31, 2018, respectively | 340,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 19.2 and 25.5 at october 31, 2018 and 2017, respectively | 1,014,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 250.4 and 189.1 at october 31, 2018 and 2017, respectively | 355,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 14.1 and 25.5 at july 31, 2018 and october 31, 2017, respectively | 1,046,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 238.4 and 189.1 at july 31, 2018 and october 31, 2017, respectively | 369,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 16.4 and 25.5 at april 30, 2018 and october 31, 2017, respectively | 1,005,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 222.4 and 189.1 at april 30, 2018 and october 31, 2017, respectively | 387,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes | 1,600,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 15.5 and 25.5 at january 31, 2018 and october 31, 2017, respectively | 1,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 206.1 and 189.1 at january 31, 2018 and october 31, 2017, respectively | 404,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 25.5 and 15.9 at october 31, 2017 and 2016, respectively | 1,038,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 51,100,000 | 53,300,000 | 44,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 189.1 and 157.0 at october 31, 2017 and 2016, respectively | 430,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 52,500,000 | 76,900,000 | 76,700,000 | 37,400,000 | 32,700,000 | 26,500,000 | 42,500,000 | 53,200,000 | 47,100,000 | 51,000,000 | 50,100,000 | 46,600,000 | 50,200,000 | 47,900,000 | 48,750,000 | 47,051,000 | 39,490,000 | 38,520,000 | 37,028,000 | 43,671,000 | 35,083,000 | 38,096,000 | 41,544,000 | 35,083,000 | 40,565,000 | 40,256,000 | 40,256,000 | 45,217,000 | 44,820,000 | 46,193,000 | 49,752,000 | |||||||||||||||||||||||||||||||||||
liabilities held for sale | 17,300,000 | 16,800,000 | 19,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 21.5 and 15.9 at july 31, 2017 and october 31, 2016, respectively | 875,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 174.9 and 157.0 at july 31, 2017 and october 31, 2016, respectively | 95,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlements from discontinued operations | 65,300,000 | 121,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 264,700,000 | 277,900,000 | 306,000,000 | 268,300,000 | 224,300,000 | 208,900,000 | 286,700,000 | 158,000,000 | 305,100,000 | 307,000,000 | 362,500,000 | 319,800,000 | 311,700,000 | 327,200,000 | 367,028,000 | 314,870,000 | 348,481,000 | 384,000,000 | 423,000,000 | 215,000,000 | 293,000,000 | 252,000,000 | 266,000,000 | 293,000,000 | 300,000,000 | 365,000,000 | 365,000,000 | 396,000,000 | 430,000,000 | 140,500,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 17.7 and 15.9 at april 30, 2017 and october 31, 2016, respectively | 851,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 168.7 and 157.0 at april 30, 2017 and october 31, 2016, respectively | 101,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 16.8 and 15.9 at january 31, 2017 and october 31, 2016, respectively | 855,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 162.7 and 157.0 at january 31, 2017 and october 31, 2016, respectively | 104,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 15.9 and 8.6 at october 31, 2016 and 2015, respectively | 795,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 157.0 and 149.4 at october 31, 2016 and 2015, respectively | 103,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 17.3 and 8.6 at july 31, 2016 and october 31, 2015, respectively | 774,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 168.2 and 149.4 at july 31, 2016 and october 31, 2015, respectively | 111,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 15.9 and 8.6 at april 30, 2016 and october 31, 2015, respectively | 736,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 162.6 and 149.4 at april 30, 2016 and october 31, 2015, respectively | 124,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10.0 and 8.6 at january 31, 2016 and october 31, 2015, respectively | 777,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 155.8 and 149.4 at january 31, 2016 and october 31, 2015, respectively | 130,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 8.6 and 9.2 at october 31, 2015 and 2014, respectively | 742,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 1,821,000 | 467,000 | 893,000 | 1,821,000 | 1,992,000 | 2,954,000 | 2,954,000 | 3,445,000 | 3,705,000 | 4,260,000 | 5,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 149.4 and 132.2 at october 31, 2015 and 2014, respectively | 111,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 71,000 | 845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9.7 and 10.6 at july 31, 2015 and october 31, 2014, respectively | 783,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 162.0 and 142.9 at july 31, 2015 and october 31, 2014, respectively | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 114,700,000 | 115,200,000 | 115,800,000 | 116,000,000 | 38,900,000 | 40,100,000 | 38,608,000 | 38,513,000 | 40,352,000 | 38,994,000 | 39,911,000 | 38,898,000 | 40,783,000 | 41,568,000 | 40,926,000 | 40,783,000 | 43,178,000 | 43,223,000 | 43,223,000 | 67,051,000 | 67,679,000 | 37,869,000 | 34,425,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 45,200,000 | 40,300,000 | 37,500,000 | 38,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10.1 and 10.6 at april 30, 2015 and october 31, 2014, respectively | 764,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 155.5 and 142.9 at april 30, 2015 and october 31, 2014, respectively | 118,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 11.0 and 10.6 at january 31, 2015 and october 31, 2014, respectively | 781,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 149.2 and 142.9 at january 31, 2015 and october 31, 2014, respectively | 122,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10.6 and 10.2 at october 31, 2014 and 2013, respectively | 748,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 142.9 and 115.5 at october 31, 2014 and 2013, respectively | 128,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10.7 and 10.2 million at july 31, 2014 and october 31, 2013, respectively | 726,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable and other | 40,600,000 | 38,100,000 | 33,906,000 | 36,623,000 | 38,630,000 | 38,058,000 | 35,346,000 | 62,053,000 | 51,464,000 | 56,872,000 | 51,740,000 | 51,464,000 | 52,756,000 | 56,923,000 | 56,923,000 | 33,686,000 | 26,525,000 | 20,402,000 | 17,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 5,100,000 | 8,100,000 | 2,833,000 | 5,081,000 | 1,449,000 | 1,270,000 | 251,000 | 385,000 | 3,471,000 | 4,232,000 | 3,337,000 | 3,471,000 | 7,205,000 | 4,187,000 | 4,187,000 | 2,211,000 | 1,516,000 | 1,498,000 | 6,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||
insurance recoverables | 11,200,000 | 11,100,000 | 11,068,000 | 11,068,000 | 11,314,000 | 9,870,000 | 9,870,000 | 9,870,000 | 10,851,000 | 10,173,000 | 10,851,000 | 10,851,000 | 10,851,000 | 9,240,000 | 9,240,000 | 5,138,000 | 5,138,000 | 5,138,000 | 4,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||
insurance deposits | 16,000,000 | 16,000,000 | 28,466,000 | 28,466,000 | 28,478,000 | 28,478,000 | 27,982,000 | 31,720,000 | 31,720,000 | 31,720,000 | 31,720,000 | 31,720,000 | 35,974,000 | 35,860,000 | 35,860,000 | 35,903,000 | 36,177,000 | 36,164,000 | 42,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other investments and long-term receivables | 9,100,000 | 4,000,000 | 4,697,000 | 5,005,000 | 4,083,000 | 3,910,000 | 4,623,000 | 5,666,000 | 5,989,000 | 5,013,000 | 5,332,000 | 5,989,000 | 5,798,000 | 3,273,000 | 3,273,000 | 3,736,000 | 3,845,000 | 4,445,000 | 4,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 19,300,000 | 18,800,000 | 18,611,000 | 17,952,000 | 17,076,000 | 15,582,000 | 15,422,000 | 14,863,000 | 14,987,000 | 14,567,000 | 14,423,000 | 12,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in auction rate securities | 13,000,000 | 12,500,000 | 12,994,000 | 12,994,000 | 12,994,000 | 12,994,000 | 17,832,000 | 17,780,000 | 18,147,000 | 16,704,000 | 17,994,000 | 18,147,000 | 15,670,000 | 15,148,000 | 15,148,000 | 15,503,000 | 20,910,000 | 20,171,000 | 19,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 135.9 and 115.5 at july 31, 2014 and october 31, 2013, respectively | 127,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent insurance recoverables | 56,400,000 | 57,700,000 | 57,660,000 | 57,636,000 | 57,989,000 | 54,691,000 | 54,660,000 | 54,630,000 | 55,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation | 135,700,000 | 132,900,000 | 109,975,000 | 138,430,000 | 134,384,000 | 129,510,000 | 119,634,000 | 121,855,000 | 105,023,000 | 111,201,000 | 103,085,000 | 105,023,000 | 112,233,000 | 98,499,000 | 98,499,000 | 94,974,000 | 98,019,000 | 89,063,000 | 85,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||
taxes—other than income | 31,000,000 | 31,700,000 | 32,993,000 | 25,737,000 | 25,463,000 | 26,312,000 | 30,140,000 | 19,437,000 | 27,753,000 | 20,288,000 | 22,599,000 | 27,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 112,200,000 | 99,500,000 | 100,726,000 | 101,860,000 | 104,320,000 | 98,930,000 | 93,850,000 | 113,566,000 | 102,836,000 | 116,205,000 | 107,090,000 | 102,836,000 | 102,220,000 | 114,549,000 | 114,549,000 | 80,504,000 | 82,960,000 | 70,048,000 | 74,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||
retirement plans and other | 38,600,000 | 39,900,000 | 40,409,000 | 41,417,000 | 40,158,000 | 42,027,000 | 43,753,000 | 38,558,000 | 39,794,000 | 36,466,000 | 37,682,000 | 39,794,000 | 39,707,000 | 39,134,000 | 39,134,000 | 53,517,000 | 55,445,000 | 34,626,000 | 31,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10.2 million at each of april 30, 2014 and october 31, 2013 | 703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 129.0 and 115.5 at april 30, 2014 and october 31, 2013, respectively | 134,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 11,189 and 10,217 at january 31, 2014 and october 31, 2013, respectively | 715,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 122,259 and 115,461 at january 31, 2014 and october 31, 2013, respectively | 137,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,217 and 11,125 at october 31, 2013 and 2012, respectively | 672,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 115,461 and 94,485 at october 31, 2013 and 2012, respectively | 144,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 7,342,000 | 10,035,000 | 2,324,000 | 17,610,000 | 33,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,569 and 11,125 at july 31, 2013 and october 31, 2012, respectively | 658,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 121,693 and 100,180 at july 31, 2013 and october 31, 2012, respectively | 149,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,890 and 11,125 at april 30, 2013 and october 31, 2012, respectively | 638,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 115,041 and 100,180 at april 30, 2013 and october 31, 2012, respectively | 156,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 11,963 and 11,125 at january 31, 2013 and october 31, 2012, respectively | 642,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 107,499 and 100,180 at january 31, 2013 and october 31, 2012, respectively | 160,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 11,125 and 13,485 at october 31, 2012 and 2011, respectively | 561,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 100,180 and 78,669 at october 31, 2012 and 2011, respectively | 109,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 11,661 and 13,485 at january 31, 2012 and october 31, 2011, respectively | 573,767,000 | 573,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 14,555,000 | 14,555,000 | 15,911,000 | 15,911,000 | 15,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 84,355 and 78,669 at january 31, 2012 and october 31, 2011, respectively | 123,307,000 | 123,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 11,197 and 13,485 at july 31, 2012 and october 31, 2011, respectively | 577,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 94,755 and 78,669 at july 31, 2012 and october 31, 2011, respectively | 114,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 12,190 and 13,485 at april 30, 2012 and october 31, 2011, respectively | 564,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 89,683 and 78,669 at april 30, 2012 and october 31, 2011, respectively | 117,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 817,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,875,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 13,485 and 10,672 at october 31, 2011 and 2010, respectively | 552,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 216,000 | 322,000 | 322,000 | 464,000 | 830,000 | 1,392,000 | 2,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 78,669 and 54,889 at october 31, 2011 and 2010, respectively | 128,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes - other than income | 19,144,000 | 20,141,000 | 20,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 16,807 and 10,672 at july 31, 2011 and october 31, 2010, respectively | 565,267,000 | 565,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 72,543 and 54,889 at july 31, 2011 and october 31, 2010, respectively | 135,119,000 | 135,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 17,606 and 10,672 at april 30, 2011 and october 31, 2010, respectively | 555,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 66,038 and 54,889 at april 30, 2011 and october 31, 2010, respectively | 140,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes — other than income | 22,530,000 | 27,320,000 | 17,663,000 | 15,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 15,705 and 10,672 at january 31, 2011 and october 31, 2010, respectively | 574,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 60,236 and 54,889 at january 31, 2011 and october 31, 2010, respectively | 162,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,672 and 10,772 at october 31, 2010 and 2009, respectively | 450,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 54,889 and 43,464 at october 31, 2010 and 2009, respectively | 65,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,941 and 10,772 at july 31, 2010 and october 31, 2009, respectively | 458,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 51,713 and 43,464 at july 31, 2010 and october 31, 2009, respectively | 62,749,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-09-30 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-09-30 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 43,000,000 | 38,800,000 | 34,800,000 | 41,800,000 | 42,200,000 | 43,600,000 | -11,700,000 | 4,700,000 | 43,700,000 | 44,700,000 | 62,800,000 | 98,100,000 | 51,900,000 | 38,500,000 | 48,800,000 | 56,800,000 | 48,800,000 | 76,000,000 | 34,300,000 | -13,700,000 | 31,100,000 | 74,600,000 | 53,100,000 | 56,000,000 | -136,800,000 | 28,000,000 | 48,000,000 | 36,700,000 | 29,700,000 | 13,000,000 | 9,700,000 | 33,700,000 | 26,600,000 | 27,800,000 | -3,600,000 | 32,900,000 | 31,300,000 | -56,800,000 | 7,800,000 | 31,000,000 | 4,400,000 | 14,000,000 | 38,800,000 | 1,500,000 | 18,300,000 | 17,700,000 | 27,900,000 | 19,400,000 | 15,231,000 | 13,069,000 | 24,168,000 | 16,076,000 | 19,274,000 | 13,382,000 | 10,630,000 | 12,577,000 | 11,712,000 | 10,630,000 | 18,048,000 | 27,875,000 | 14,191,000 | 8,390,000 | 21,806,000 |
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 30,200,000 | 25,700,000 | 26,700,000 | 27,300,000 | 25,700,000 | 25,900,000 | 27,100,000 | 26,600,000 | 26,000,000 | 26,900,000 | 29,400,000 | 30,200,000 | 30,600,000 | 30,500,000 | 30,000,000 | 27,300,000 | 27,400,000 | 27,700,000 | 23,700,000 | 21,900,000 | 22,000,000 | 22,300,000 | 23,200,000 | 24,100,000 | 24,700,000 | 24,400,000 | 26,000,000 | 27,500,000 | 27,200,000 | 26,700,000 | 26,400,000 | 28,600,000 | 28,500,000 | 29,000,000 | 26,700,000 | 14,900,000 | 14,500,000 | 14,000,000 | 14,400,000 | 13,900,000 | 14,900,000 | 14,300,000 | 13,900,000 | 14,800,000 | 14,300,000 | 14,000,000 | 14,900,000 | 14,000,000 | 14,063,000 | 14,337,000 | 13,632,000 | 15,108,000 | 15,761,000 | 15,889,000 | 12,756,000 | ||||||||
deferred income taxes | -14,800,000 | 14,400,000 | -18,800,000 | -3,200,000 | 0 | 100,000 | -10,600,000 | -11,500,000 | -6,300,000 | 3,700,000 | -2,900,000 | -5,300,000 | -6,300,000 | 9,600,000 | 28,000,000 | 700,000 | 29,700,000 | 9,300,000 | 2,000,000 | -27,000,000 | -15,600,000 | -7,400,000 | -17,200,000 | -6,700,000 | -11,700,000 | -1,000,000 | 13,500,000 | 600,000 | 4,300,000 | -8,700,000 | -4,200,000 | 3,800,000 | 7,000,000 | -30,300,000 | -15,000,000 | -800,000 | -200,000 | 9,900,000 | -5,800,000 | -5,900,000 | 16,100,000 | -8,100,000 | 7,900,000 | -5,800,000 | 6,300,000 | -300,000 | 1,500,000 | -900,000 | 1,389,000 | 211,000 | 13,905,000 | -3,178,000 | 1,611,000 | 138,000 | 2,940,000 | 832,000 | -4,193,000 | 2,940,000 | 10,267,000 | 7,955,000 | 3,913,000 | 2,092,000 | 7,785,000 |
share-based compensation expense | 4,900,000 | 11,800,000 | 11,200,000 | 8,100,000 | 8,200,000 | 10,500,000 | 6,900,000 | 6,500,000 | 8,400,000 | 8,200,000 | 8,300,000 | 7,600,000 | 7,700,000 | 6,900,000 | 6,100,000 | 7,600,000 | 8,300,000 | 8,500,000 | 7,500,000 | 8,400,000 | 9,100,000 | 8,500,000 | 9,200,000 | 6,900,000 | -700,000 | 4,900,000 | 3,900,000 | 4,800,000 | 4,300,000 | 4,500,000 | 3,900,000 | 4,800,000 | 4,500,000 | 3,800,000 | 3,000,000 | 3,000,000 | 3,700,000 | 3,600,000 | 2,300,000 | 4,300,000 | 3,400,000 | 4,000,000 | 3,600,000 | 2,400,000 | 4,400,000 | 3,800,000 | 4,300,000 | 4,200,000 | 3,901,000 | 3,899,000 | 3,520,000 | 3,476,000 | 3,154,000 | 3,132,000 | 2,789,000 | 1,867,000 | 2,647,000 | 2,789,000 | 2,502,000 | 2,089,000 | 2,426,000 | 2,174,000 | 1,958,000 |
provision for bad debt | -600,000 | 500,000 | 2,800,000 | 1,800,000 | 1,400,000 | 700,000 | 3,400,000 | 900,000 | 1,900,000 | -2,500,000 | -1,800,000 | 3,000,000 | 8,900,000 | 8,200,000 | 2,400,000 | 1,700,000 | 2,600,000 | -600,000 | 3,000,000 | 600,000 | 1,300,000 | 2,600,000 | 1,400,000 | 700,000 | 1,600,000 | 400,000 | 1,400,000 | 1,700,000 | 7,700,000 | 2,100,000 | 2,600,000 | 1,300,000 | 1,000,000 | 900,000 | 194,000 | 1,106,000 | 538,000 | 389,000 | 593,000 | 1,316,000 | 113,000 | 944,000 | 604,000 | 1,670,000 | 297,000 | 875,000 | 175,000 | ||||||||||||||||
discount accretion on insurance claims | 100,000 | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 0 | 0 | 100,000 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 100,000 | 102,000 | 98,000 | 126,000 | 126,000 | 126,000 | 126,000 | 180,000 | 176,000 | 180,000 | 180,000 | 219,000 | 219,000 | 216,000 | 220,000 | 228,000 | ||||||||||
gain on sale of assets | -100,000 | -100,000 | -100,000 | 0 | -100,000 | -100,000 | -200,000 | -100,000 | -300,000 | -2,300,000 | 0 | -100,000 | -100,000 | 0 | 0 | -100,000 | 2,300,000 | -200,000 | -1,500,000 | -700,000 | -300,000 | -800,000 | 42,000 | -185,000 | -455,000 | -69,000 | -774,000 | -455,000 | -40,000 | -16,000 | |||||||||||||||||||||||||||||||||
income from unconsolidated affiliates | -1,000,000 | -1,400,000 | -1,200,000 | -1,300,000 | -1,300,000 | -800,000 | -1,800,000 | -1,700,000 | -1,700,000 | -1,300,000 | -900,000 | -1,300,000 | -600,000 | -1,100,000 | -600,000 | -800,000 | -500,000 | -500,000 | -700,000 | -600,000 | -200,000 | -600,000 | -200,000 | -200,000 | -900,000 | -900,000 | -600,000 | -700,000 | -800,000 | -900,000 | -700,000 | -900,000 | -1,100,000 | -500,000 | -600,000 | -1,300,000 | -900,000 | -1,400,000 | -2,300,000 | -2,000,000 | -900,000 | -2,400,000 | -2,700,000 | -2,600,000 | -2,200,000 | -1,500,000 | -2,200,000 | -1,600,000 | -1,207,000 | -1,493,000 | -2,395,000 | -1,596,000 | -1,133,000 | -1,195,000 | -3,132,000 | -747,000 | -1,501,000 | -3,132,000 | -1,130,000 | -1,166,000 | -832,000 | -787,000 | |
distributions from unconsolidated affiliates | 0 | 0 | 0 | 2,800,000 | 0 | 1,800,000 | 0 | 100,000 | 100,000 | 0 | 0 | 0 | 1,800,000 | 100,000 | 1,800,000 | 1,700,000 | 1,800,000 | 0 | 0 | 4,900,000 | 0 | 800,000 | 1,800,000 | 1,900,000 | 1,900,000 | 2,600,000 | 1,100,000 | 800,000 | 1,600,000 | 3,000,000 | 2,100,000 | 1,100,000 | 1,582,000 | 818,000 | 976,000 | 295,000 | 1,007,000 | 681,000 | 2,963,000 | 272,000 | 1,348,000 | 2,963,000 | 1,554,000 | 247,000 | 581,000 | 157,000 | |||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable and costs incurred in excess of amounts billed | -11,100,000 | 9,200,000 | -13,600,000 | 94,700,000 | -51,200,000 | -139,700,000 | -74,900,000 | 5,900,000 | 36,600,000 | -200,000 | -27,600,000 | -31,600,000 | -42,500,000 | -51,000,000 | -14,400,000 | -35,700,000 | -3,400,000 | -90,300,000 | -79,100,000 | -34,500,000 | 41,400,000 | -52,300,000 | -6,900,000 | 93,100,000 | 52,200,000 | 3,000,000 | 42,300,000 | -30,600,000 | -21,800,000 | -68,200,000 | |||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -38,300,000 | -30,400,000 | 56,500,000 | 9,400,000 | -42,800,000 | 700,000 | -16,200,000 | 10,200,000 | -8,100,000 | -26,300,000 | 14,900,000 | 13,600,000 | -17,200,000 | -18,700,000 | 27,700,000 | -900,000 | -6,000,000 | -1,100,000 | 5,200,000 | 7,400,000 | -6,600,000 | 800,000 | 23,800,000 | -26,500,000 | -4,300,000 | -8,500,000 | 2,900,000 | -3,800,000 | -4,100,000 | -8,200,000 | 9,500,000 | -7,500,000 | -1,000,000 | 1,400,000 | 8,500,000 | -12,200,000 | -300,000 | -2,400,000 | -7,600,000 | 10,100,000 | -6,700,000 | 3,900,000 | -3,700,000 | 3,500,000 | -5,100,000 | 6,900,000 | -5,200,000 | -236,000 | -6,364,000 | 622,000 | -1,256,000 | -594,000 | 3,188,000 | -7,649,000 | -6,423,000 | 1,311,000 | -7,649,000 | 7,479,000 | -5,282,000 | -3,123,000 | -6,860,000 | -1,830,000 | |
right-of-use assets | 3,000,000 | 4,600,000 | 800,000 | 4,100,000 | 1,700,000 | -900,000 | 4,900,000 | 2,800,000 | 600,000 | 4,400,000 | -6,200,000 | 4,500,000 | 1,400,000 | 2,100,000 | 4,700,000 | -1,100,000 | 8,800,000 | 2,300,000 | 5,700,000 | 2,400,000 | 4,300,000 | 6,900,000 | 13,500,000 | 2,200,000 | 4,600,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||
other noncurrent assets | -7,000,000 | -8,000,000 | -5,400,000 | -4,400,000 | -2,400,000 | -5,200,000 | -9,300,000 | 5,400,000 | -300,000 | -29,800,000 | 8,800,000 | 2,100,000 | -800,000 | 23,700,000 | -14,600,000 | 700,000 | -6,000,000 | -1,300,000 | -600,000 | -800,000 | 9,300,000 | 5,900,000 | -8,400,000 | 1,800,000 | -2,200,000 | -1,600,000 | -2,200,000 | 13,200,000 | -3,200,000 | 13,200,000 | 3,000,000 | -1,700,000 | 700,000 | -1,900,000 | 1,100,000 | -7,500,000 | -7,800,000 | -20,800,000 | 2,000,000 | -2,900,000 | |||||||||||||||||||||||
trade accounts payable and other accrued liabilities | 57,300,000 | -2,400,000 | -1,900,000 | 60,900,000 | 52,300,000 | -58,200,000 | 58,000,000 | -11,100,000 | 18,900,000 | -76,700,000 | 42,100,000 | 72,200,000 | -6,600,000 | -111,500,000 | 35,000,000 | -14,700,000 | -121,500,000 | -41,800,000 | 72,600,000 | 137,800,000 | 58,300,000 | -3,000,000 | 72,100,000 | -51,000,000 | 14,300,000 | -88,900,000 | 49,100,000 | 13,900,000 | 55,300,000 | -32,500,000 | -10,500,000 | 46,200,000 | -4,000,000 | -33,200,000 | 58,800,000 | 14,500,000 | -17,000,000 | 18,100,000 | 5,700,000 | 20,400,000 | 4,800,000 | -15,500,000 | 21,900,000 | 29,100,000 | 8,700,000 | -15,400,000 | -8,800,000 | 20,400,000 | 16,800,000 | -24,700,000 | 9,794,000 | 23,962,000 | 7,587,000 | -24,249,000 | -1,346,000 | 9,560,000 | -1,420,000 | -1,346,000 | 10,833,000 | 12,336,000 | -17,140,000 | 19,914,000 | 11,247,000 |
long-term lease liabilities | -3,500,000 | -3,400,000 | -400,000 | -4,100,000 | -3,200,000 | -600,000 | -3,800,000 | -1,700,000 | 1,100,000 | -2,900,000 | 5,100,000 | -4,300,000 | -3,800,000 | -2,700,000 | -5,100,000 | 500,000 | -8,500,000 | -2,100,000 | -4,400,000 | -1,900,000 | -3,900,000 | -6,100,000 | -9,800,000 | -3,700,000 | -5,200,000 | -4,200,000 | |||||||||||||||||||||||||||||||||||||
insurance claims | 11,400,000 | 6,900,000 | 33,300,000 | -5,000,000 | 2,200,000 | 9,500,000 | 7,700,000 | -2,900,000 | 6,300,000 | 43,200,000 | -13,700,000 | -6,700,000 | 12,900,000 | 12,500,000 | 1,400,000 | -7,300,000 | 6,000,000 | -17,500,000 | -6,200,000 | -19,800,000 | 2,200,000 | -4,600,000 | -14,500,000 | 2,500,000 | 18,700,000 | -1,000,000 | -4,100,000 | -10,100,000 | 7,000,000 | 11,100,000 | 1,200,000 | 3,000,000 | 3,900,000 | 5,800,000 | 1,000,000 | 16,900,000 | 7,300,000 | 8,300,000 | 1,100,000 | 25,200,000 | 2,000,000 | 5,300,000 | -4,000,000 | 47,400,000 | -100,000 | -5,900,000 | -2,900,000 | -4,700,000 | -683,000 | -417,000 | -2,412,000 | 8,793,000 | -3,190,000 | 718,000 | 3,326,000 | 2,923,000 | 3,661,000 | 3,326,000 | |||||
income taxes payable | -7,100,000 | -4,800,000 | 8,400,000 | -21,900,000 | -4,500,000 | 8,800,000 | -6,000,000 | 4,600,000 | -7,500,000 | 2,100,000 | 10,700,000 | 8,400,000 | 5,400,000 | -9,400,000 | -21,500,000 | 6,800,000 | -21,800,000 | 4,700,000 | -3,200,000 | 0 | -21,000,000 | 32,500,000 | 1,700,000 | -19,200,000 | 17,500,000 | 7,600,000 | -10,500,000 | 200,000 | 400,000 | 13,100,000 | 5,700,000 | -7,600,000 | -8,300,000 | 10,900,000 | -14,800,000 | -12,800,000 | 16,100,000 | -11,000,000 | 20,500,000 | -8,400,000 | -16,300,000 | 4,700,000 | 2,900,000 | -9,300,000 | -900,000 | -6,900,000 | 5,300,000 | -100,000 | -1,378,000 | 4,478,000 | -3,975,000 | 12,105,000 | 3,056,000 | -2,444,000 | 3,363,000 | 3,851,000 | 6,241,000 | 3,363,000 | 2,998,000 | -1,134,000 | 995,000 | 1,537,000 | 6,516,000 |
other noncurrent liabilities | -300,000 | 600,000 | -900,000 | -35,200,000 | -1,200,000 | -800,000 | -2,300,000 | -1,000,000 | -800,000 | -100,000 | 6,000,000 | -1,900,000 | -1,000,000 | 700,000 | -2,500,000 | 100,000 | -100,000 | -66,500,000 | -500,000 | 1,100,000 | -1,500,000 | -34,500,000 | 42,000,000 | 46,500,000 | 10,500,000 | -2,800,000 | -22,700,000 | 3,300,000 | -900,000 | 5,900,000 | -2,700,000 | -2,700,000 | -500,000 | 2,200,000 | -1,600,000 | -800,000 | 1,600,000 | 6,800,000 | -800,000 | 3,400,000 | 900,000 | 1,700,000 | |||||||||||||||||||||
total adjustments | 23,100,000 | 23,300,000 | 98,600,000 | 133,100,000 | -9,900,000 | -149,800,000 | 42,100,000 | 74,800,000 | 73,200,000 | -44,800,000 | 76,400,000 | 51,000,000 | -26,000,000 | -109,400,000 | 68,300,000 | -16,000,000 | -92,700,000 | -169,600,000 | 21,300,000 | 101,200,000 | 94,800,000 | -29,300,000 | 145,600,000 | 74,800,000 | 299,100,000 | -62,300,000 | 100,700,000 | 21,000,000 | 65,900,000 | -52,300,000 | 84,400,000 | 40,500,000 | 73,000,000 | 5,800,000 | 21,600,000 | -400,000 | 28,200,000 | -25,800,000 | 3,000,000 | -12,900,000 | 79,900,000 | -21,800,000 | 26,400,000 | 60,900,000 | 53,100,000 | -50,100,000 | 35,800,000 | -100,000 | 61,350,000 | -51,950,000 | 26,844,000 | 30,399,000 | 30,039,000 | -24,869,000 | 1,149,000 | 15,152,000 | 30,843,000 | 1,149,000 | 56,066,000 | 23,117,000 | 17,066,000 | -8,147,000 | 46,349,000 |
net cash from operating activities | 66,200,000 | 62,000,000 | 133,400,000 | 174,900,000 | 32,300,000 | -106,200,000 | 30,400,000 | 79,400,000 | 117,000,000 | -100,000 | 139,200,000 | 149,100,000 | 25,900,000 | -70,900,000 | 117,100,000 | 40,800,000 | -43,900,000 | -93,600,000 | 55,500,000 | 87,600,000 | 125,900,000 | 45,300,000 | 198,700,000 | 130,800,000 | 162,300,000 | -34,300,000 | 148,700,000 | 57,700,000 | 95,600,000 | -39,300,000 | 113,500,000 | 74,100,000 | -11,100,000 | 87,400,000 | -31,400,000 | 43,900,000 | 62,400,000 | 71,400,000 | -32,400,000 | 63,700,000 | 19,300,000 | 76,581,000 | -38,881,000 | 51,012,000 | 46,475,000 | 49,313,000 | -11,487,000 | 11,991,000 | 28,258,000 | 43,531,000 | 11,991,000 | 75,153,000 | 51,660,000 | 31,880,000 | 1,297,000 | 69,574,000 | |||||||
capital expenditures | -43,800,000 | -13,200,000 | -20,700,000 | -24,800,000 | -17,100,000 | -16,700,000 | -14,800,000 | -15,500,000 | -15,500,000 | -13,600,000 | -18,000,000 | -10,800,000 | -10,000,000 | -13,800,000 | -13,100,000 | -18,100,000 | -10,000,000 | -9,600,000 | -11,000,000 | -8,400,000 | -8,300,000 | -6,600,000 | -9,100,000 | -9,800,000 | -7,600,000 | -11,500,000 | -15,200,000 | -16,900,000 | -15,900,000 | -11,600,000 | -13,600,000 | -15,200,000 | -11,000,000 | -8,900,000 | -6,800,000 | -5,400,000 | -7,200,000 | -7,500,000 | -6,400,000 | -8,900,000 | -9,200,000 | -9,538,000 | -9,762,000 | -11,166,000 | -11,035,000 | -6,302,000 | -4,090,000 | -11,926,000 | -6,890,000 | -4,949,000 | -11,926,000 | -5,577,000 | -6,449,000 | -4,885,000 | -5,213,000 | -4,725,000 | |||||||
free cash flows | 22,400,000 | 48,800,000 | 112,700,000 | 150,100,000 | 15,200,000 | -122,900,000 | 15,600,000 | 63,900,000 | 101,500,000 | -13,700,000 | 121,200,000 | 138,300,000 | 15,900,000 | -84,700,000 | 104,000,000 | 22,700,000 | -53,900,000 | -103,200,000 | 44,500,000 | 79,200,000 | 117,600,000 | 38,700,000 | 189,600,000 | 121,000,000 | 154,700,000 | -45,800,000 | 133,500,000 | 40,800,000 | 79,700,000 | -50,900,000 | 99,900,000 | 58,900,000 | -22,100,000 | 78,500,000 | -38,200,000 | 38,500,000 | 55,200,000 | 63,900,000 | -38,800,000 | 54,800,000 | 10,100,000 | 67,043,000 | -48,643,000 | 39,846,000 | 35,440,000 | 43,011,000 | -15,577,000 | 65,000 | 21,368,000 | 38,582,000 | 65,000 | 69,576,000 | 45,211,000 | 26,995,000 | -3,916,000 | 64,849,000 | |||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -43,800,000 | -13,200,000 | -20,700,000 | -24,800,000 | -17,100,000 | -16,700,000 | -14,800,000 | -15,500,000 | -15,500,000 | -13,600,000 | -18,000,000 | -10,800,000 | -10,000,000 | -13,800,000 | -13,100,000 | -18,100,000 | -10,000,000 | -9,600,000 | -11,000,000 | -8,400,000 | -8,300,000 | -6,600,000 | -9,100,000 | -9,800,000 | -7,600,000 | -11,500,000 | -15,200,000 | -16,900,000 | -15,900,000 | -11,600,000 | -13,600,000 | -15,200,000 | -11,500,000 | -10,600,000 | -15,000,000 | -14,400,000 | -16,800,000 | -11,000,000 | -16,600,000 | -11,700,000 | -8,900,000 | -6,800,000 | -5,400,000 | -7,200,000 | -7,500,000 | -6,400,000 | -8,900,000 | -9,200,000 | -9,538,000 | -9,762,000 | -11,166,000 | -11,035,000 | -6,302,000 | -4,090,000 | -11,926,000 | -6,890,000 | -4,949,000 | -11,926,000 | -5,577,000 | -6,449,000 | -4,885,000 | -5,213,000 | -4,725,000 |
proceeds from sale of assets | 500,000 | 200,000 | -100,000 | 100,000 | 0 | 400,000 | 900,000 | 300,000 | 100,000 | 500,000 | 900,000 | 400,000 | 300,000 | 1,300,000 | 1,900,000 | 200,000 | 3,700,000 | 200,000 | 2,300,000 | 600,000 | 100,000 | 1,400,000 | -300,000 | 1,000,000 | 600,000 | 4,200,000 | 1,000,000 | -100,000 | 200,000 | 200,000 | 1,600,000 | 500,000 | -100,000 | 300,000 | 2,600,000 | 1,000,000 | -100,000 | 500,000 | 2,700,000 | 200,000 | 200,000 | 200,000 | 800,000 | 300,000 | 1,600,000 | 2,600,000 | 34,000 | ||||||||||||||||
purchase of businesses, net of cash acquired | -242,500,000 | 400,000 | 0 | -2,400,000 | -835,000,000 | 0 | 0 | -18,600,000 | -15,000,000 | 0 | 0 | -81,000,000 | 0 | -15,000,000 | -4,400,000 | 200,000 | -35,800,000 | -300,000 | -12,295,000 | 195,000 | -7,982,000 | 643,000 | -4,150,000 | -187,837,000 | -507,000 | 1,700,000 | 0 | -292,178,000 | -34,221,000 | ||||||||||||||||||||||||||||||||||
net cash from investing activities | -285,800,000 | -12,600,000 | -40,800,000 | -43,200,000 | -17,200,000 | -14,400,000 | -14,000,000 | -129,300,000 | -15,500,000 | -13,100,000 | -17,100,000 | -22,800,000 | -9,700,000 | -12,500,000 | -148,200,000 | -17,800,000 | -63,100,000 | -12,400,000 | -718,800,000 | -7,800,000 | -8,200,000 | -5,200,000 | -9,400,000 | -8,800,000 | -7,000,000 | -2,300,000 | -14,200,000 | -17,000,000 | -15,700,000 | -11,400,000 | -11,800,000 | -11,900,000 | -9,100,000 | -15,300,000 | -847,900,000 | 22,100,000 | -16,900,000 | -29,100,000 | -6,800,000 | -87,600,000 | 126,300,000 | -3,600,000 | -42,800,000 | -8,400,000 | -21,322,000 | -9,478,000 | -19,271,000 | -9,711,000 | -5,082,000 | -191,824,000 | -11,244,000 | -12,138,000 | -3,838,000 | -11,244,000 | -4,847,000 | -4,840,000 | 262,000 | -297,987,000 | -39,928,000 | ||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes withheld from issuance of share-based compensation awards | 1,200,000 | -11,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | -10,700,000 | 900,000 | 800,000 | 800,000 | -9,500,000 | 800,000 | 700,000 | 700,000 | -12,700,000 | 800,000 | -1,500,000 | 800,000 | -10,000,000 | -300,000 | -2,200,000 | 900,000 | -6,500,000 | 1,000,000 | -2,400,000 | 1,600,000 | -2,300,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||
repurchases of common stock, including excise taxes | -3,000,000 | -91,700,000 | -73,700,000 | -27,200,000 | 0 | -21,300,000 | -32,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16,900,000 | -17,300,000 | -16,200,000 | -16,500,000 | -16,500,000 | -16,400,000 | -14,100,000 | -14,100,000 | -14,200,000 | -14,100,000 | -14,000,000 | -14,500,000 | -14,600,000 | -14,400,000 | -12,900,000 | -12,800,000 | -13,100,000 | -13,100,000 | -12,800,000 | -12,800,000 | -12,700,000 | -12,700,000 | -12,300,000 | -12,400,000 | -12,300,000 | -12,300,000 | -11,900,000 | -12,000,000 | -11,900,000 | -11,900,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,100,000 | -9,500,000 | -9,500,000 | -9,400,000 | -9,200,000 | -9,200,000 | -9,300,000 | -9,200,000 | -9,000,000 | -9,100,000 | -9,000,000 | -8,900,000 | -8,700,000 | -8,600,000 | -8,683,000 | -8,617,000 | -8,623,000 | -8,196,000 | 0 | -16,054,000 | -7,746,000 | -7,846,000 | -7,833,000 | -7,746,000 | -7,466,000 | -7,444,000 | -7,436,000 | -7,398,000 | -7,101,000 |
deferred financing costs paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | -100,000 | -600,000 | 0 | 0 | -300,000 | 0 | 0 | 46,000 | -1,246,000 | -14,000 | 0 | 0 | -14,000 | -30,000 | 0 | 0 | -4,991,000 | |||||||||||||||||||||||||||||||||||
borrowings from debt | 722,500,000 | 354,500,000 | 437,500,000 | 490,500,000 | 338,900,000 | 579,900,000 | 422,000,000 | 356,000,000 | 255,000,000 | 301,000,000 | 384,500,000 | 218,500,000 | 311,000,000 | 264,500,000 | 489,300,000 | 269,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings from debt | -488,200,000 | -291,000,000 | -401,000,000 | -512,000,000 | -327,000,000 | -373,000,000 | -425,100,000 | -290,100,000 | -313,200,000 | -284,100,000 | -397,600,000 | -278,600,000 | -312,200,000 | -147,600,000 | -412,400,000 | -247,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in book cash overdrafts | 2,100,000 | 2,600,000 | -4,200,000 | 3,000,000 | -5,400,000 | -40,600,000 | 11,200,000 | 23,500,000 | -2,200,000 | 8,200,000 | -9,800,000 | 500,000 | -17,800,000 | 6,800,000 | -1,100,000 | 14,500,000 | -15,000,000 | 5,900,000 | 1,700,000 | -6,300,000 | -1,300,000 | -12,000,000 | 9,900,000 | 13,100,000 | 11,800,000 | 6,400,000 | -3,600,000 | 7,500,000 | -11,300,000 | 7,200,000 | -9,600,000 | 5,900,000 | -3,600,000 | -1,200,000 | -10,700,000 | 9,300,000 | 12,100,000 | 5,100,000 | -1,100,000 | -3,000,000 | -3,200,000 | 8,000,000 | -2,000,000 | 600,000 | 1,600,000 | 3,500,000 | -4,807,000 | 6,307,000 | 1,514,000 | 1,003,000 | -4,158,000 | 4,609,000 | 2,955,000 | 2,955,000 | 6,160,000 | -781,000 | 5,767,000 | ||||||
repayment of finance lease obligations | -1,100,000 | -1,200,000 | -1,200,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,000,000 | -1,000,000 | -800,000 | -700,000 | -700,000 | -800,000 | -700,000 | -200,000 | -400,000 | -600,000 | -500,000 | -800,000 | -800,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 215,100,000 | -55,200,000 | -57,700,000 | -121,200,000 | -18,200,000 | 116,900,000 | -38,500,000 | 75,000,000 | -98,500,000 | 500,000 | -147,900,000 | -101,200,000 | -33,400,000 | 96,200,000 | 41,300,000 | -7,000,000 | 110,900,000 | 90,300,000 | 221,100,000 | -10,200,000 | -60,700,000 | -57,800,000 | -26,000,000 | -444,900,000 | 328,400,000 | 48,400,000 | -138,400,000 | -31,400,000 | -57,000,000 | 42,000,000 | -108,100,000 | -85,000,000 | -88,400,000 | -14,300,000 | 882,700,000 | -8,200,000 | -27,500,000 | 27,000,000 | 23,500,000 | 500,000 | -90,800,000 | 119,400,000 | -165,900,000 | 38,100,000 | -8,800,000 | -24,000,000 | -51,734,000 | 49,934,000 | -37,790,000 | -35,982,000 | -42,751,000 | 196,278,000 | -9,564,000 | -19,881,000 | -31,932,000 | -9,564,000 | -83,453,000 | -30,496,000 | -40,217,000 | 288,609,000 | -23,102,000 | ||
effect of exchange rate changes on cash and cash equivalents | -900,000 | 2,000,000 | -100,000 | 0 | 2,800,000 | -1,800,000 | 400,000 | 600,000 | -400,000 | 1,200,000 | -2,300,000 | 1,300,000 | 400,000 | 2,200,000 | -1,000,000 | -1,000,000 | -1,600,000 | -600,000 | -400,000 | 100,000 | 300,000 | 1,900,000 | 1,500,000 | -3,700,000 | 2,400,000 | -400,000 | 1,900,000 | -2,500,000 | 100,000 | 300,000 | -500,000 | -1,000,000 | -900,000 | 1,700,000 | 0 | 900,000 | 100,000 | 500,000 | |||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,400,000 | -3,700,000 | -200,000 | -5,600,000 | -16,200,000 | 782,000 | 1,480,000 | -7,033,000 | -8,817,000 | 7,761,000 | -8,817,000 | -8,075,000 | -8,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 104,100,000 | 0 | 0 | 0 | 64,600,000 | 0 | 0 | 0 | 69,500,000 | 0 | 0 | 0 | 73,000,000 | 0 | 0 | 0 | 62,800,000 | 0 | 0 | 0 | 394,200,000 | 0 | 0 | 0 | 58,500,000 | 0 | 0 | 0 | 39,100,000 | 0 | 0 | 0 | 62,800,000 | 0 | 0 | -2,500,000 | 56,000,000 | 0 | 0 | 0 | 55,500,000 | 0 | 0 | 0 | 36,700,000 | 0 | 0 | -39,000 | 32,639,000 | 0 | 0 | 0 | 43,459,000 | |||||||||
cash and cash equivalents at end of period | -5,500,000 | 100,400,000 | 10,600,000 | -300,000 | 59,000,000 | 25,600,000 | 2,700,000 | 58,000,000 | 26,500,000 | -16,700,000 | 87,900,000 | 15,000,000 | 2,300,000 | 46,600,000 | 69,700,000 | 57,400,000 | 378,300,000 | -326,500,000 | 486,100,000 | 69,800,000 | 6,800,000 | 23,100,000 | 30,600,000 | -23,700,000 | 1,100,000 | 68,600,000 | -8,000,000 | 13,100,000 | 42,600,000 | 5,900,000 | -10,200,000 | 55,900,000 | 20,800,000 | -8,400,000 | 38,800,000 | -13,100,000 | 3,486,000 | 34,214,000 | 782,000 | 1,480,000 | 36,426,000 | 17,650,000 | -3,761,000 | 7,761,000 | 17,650,000 | 16,324,000 | -8,075,000 | 31,365,000 | |||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -200,000 | -100,000 | 0 | -500,000 | 0 | -300,000 | -1,100,000 | 200,000 | 100,000 | 1,000,000 | 1,000,000 | 100,000 | 300,000 | -500,000 | -200,000 | 100,000 | -49,000 | 7,000 | -130,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 59,700,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired, and equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing of energy savings performance contracts | 0 | 0 | 100,000 | 400,000 | 1,200,000 | 2,100,000 | 4,000,000 | 2,600,000 | 4,300,000 | 3,300,000 | 3,500,000 | 4,000,000 | 9,600,000 | 400,000 | 0 | 1,100,000 | 3,200,000 | 1,500,000 | 1,700,000 | 1,700,000 | 1,900,000 | 0 | 4,200,000 | 0 | 2,600,000 | 7,300,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||
cash paid to settle the contingent consideration liability | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 34,800,000 | -21,700,000 | -11,500,000 | -28,200,000 | 9,200,000 | 15,000,000 | -442,600,000 | 69,700,000 | 57,400,000 | -15,900,000 | 164,800,000 | -326,600,000 | 486,100,000 | 11,400,000 | -2,100,000 | 6,900,000 | 23,100,000 | -8,500,000 | 14,900,000 | -12,700,000 | 400,000 | 4,300,000 | 2,100,000 | 3,525,000 | 1,575,000 | -13,147,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price adjustment for the quality uptime acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price adjustment | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for/(recovery of) bad debt | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of accumulated other comprehensive gain on interest rate swaps | -500,000 | -1,400,000 | -1,500,000 | -1,400,000 | -1,600,000 | -1,600,000 | -1,600,000 | -1,600,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities | 0 | 900,000 | 0 | 0 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) bad debt | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on fixed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -23,000,000 | -31,200,000 | -30,000,000 | -13,300,000 | 0 | 0 | 0 | 0 | 0 | -7,900,000 | -15,400,000 | -9,700,000 | -10,200,000 | -11,300,000 | -11,400,000 | -12,100,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
recovery of bad debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value in contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of)/provision for bad debt | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalent | 14,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 34,300,000 | -13,700,000 | 31,100,000 | 74,600,000 | 53,100,000 | 56,000,000 | -136,800,000 | 27,900,000 | 48,100,000 | 36,500,000 | 29,900,000 | 13,000,000 | 8,800,000 | 33,800,000 | 25,300,000 | 28,000,000 | -2,500,000 | 32,900,000 | 31,600,000 | 16,100,000 | 9,000,000 | 32,900,000 | 6,800,000 | 13,600,000 | 24,168,000 | 16,076,000 | 19,274,000 | 13,382,000 | 10,640,000 | 12,626,000 | 11,747,000 | 10,640,000 | 18,182,000 | 27,911,000 | 14,200,000 | 8,405,000 | 21,438,000 | ||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on goodwill and other intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves on other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 55,500,000 | 87,600,000 | 125,900,000 | 45,300,000 | 198,700,000 | 130,900,000 | 162,300,000 | -34,500,000 | 148,800,000 | 57,500,000 | 95,800,000 | -39,300,000 | 93,300,000 | 74,200,000 | 98,400,000 | 33,800,000 | -9,700,000 | 86,700,000 | -8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 0 | 0 | -100,000 | 200,000 | -100,000 | -100,000 | 20,200,000 | -100,000 | 1,200,000 | -100,000 | -38,900,000 | -55,200,000 | -600,000 | -1,400,000 | 700,000 | -23,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of auction rate security | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from credit facility | 475,500,000 | 325,000,000 | 30,100,000 | 0 | 2,600,000 | 6,500,000 | 3,700,000 | 623,300,000 | 425,000,000 | 536,000,000 | 554,100,000 | 308,200,000 | 357,600,000 | 297,200,000 | 418,500,000 | 164,200,000 | 304,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings from credit facility | -356,600,000 | -96,300,000 | -15,100,000 | -50,200,000 | -32,600,000 | -38,500,000 | -445,000,000 | -289,500,000 | -368,600,000 | -659,700,000 | -583,000,000 | -344,200,000 | -309,600,000 | -384,300,000 | -501,100,000 | -238,000,000 | -303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | 0 | -100,000 | 100,000 | 100,000 | 100,000 | -1,200,000 | 100,000 | 49,000 | 55,000 | -10,000 | -36,000 | -9,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss of goodwill and other intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swaps | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debt | 604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to sale of business | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 200,000 | 0 | 0 | -600,000 | 0 | 0 | -82,000 | -98,000 | 740,000 | -162,000 | -163,000 | -630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(taxes withheld) and proceeds from issuance of share-based compensation awards | -700,000 | 400,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance leases | -1,200,000 | -700,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(adjustments to) and proceeds from sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | -400,000 | -900,000 | -1,000,000 | -800,000 | -1,000,000 | -600,000 | -900,000 | -800,000 | -600,000 | -200,000 | 0 | -100,000 | -200,000 | -400,000 | -300,000 | -300,000 | -500,000 | -600,000 | -700,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to purchase and sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and (taxes withheld) from issuance of share-based compensation awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 28,600,000 | -41,300,000 | 13,000,000 | 15,700,000 | -46,200,000 | -22,200,000 | 18,100,000 | -65,400,000 | -54,200,000 | -39,100,000 | 33,300,000 | -20,900,000 | -24,300,000 | -13,000,000 | 16,000,000 | -34,600,000 | 9,300,000 | -24,000,000 | 15,435,000 | -44,135,000 | -8,902,000 | -19,868,000 | 3,385,000 | -25,378,000 | -22,173,000 | -13,637,000 | 8,768,000 | -22,173,000 | 12,377,000 | -10,544,000 | 16,844,000 | -37,109,000 | 8,002,000 | ||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 22,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recovery and gain on sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recovery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | 33,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash related to assets held for sale | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash provided by operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (recovery) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities of continuing operations | 19,100,000 | 32,500,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | -19,700,000 | -22,800,000 | 10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities of continuing operations | -28,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefit from share-based compensation awards | 0 | 500,000 | 600,000 | 500,000 | 900,000 | 300,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | 0 | 300,000 | 72,900,000 | 1,200,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of share-based compensation awards, net of taxes withheld | 1,200,000 | -400,000 | 3,100,000 | 4,000,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from line of credit | 229,100,000 | 234,500,000 | 207,400,000 | 273,000,000 | 242,700,000 | 237,000,000 | 299,600,000 | 229,000,000 | 272,000,000 | 230,600,000 | 226,700,000 | 294,000,000 | 261,000,000 | 244,942,000 | 289,158,000 | 238,000,000 | 173,000,000 | 170,000,000 | 425,000,000 | 212,000,000 | 200,000,000 | 192,000,000 | 212,000,000 | 145,000,000 | 179,000,000 | 131,000,000 | 430,500,000 | 149,500,000 | |||||||||||||||||||||||||||||||||||
repayment of borrowings from line of credit | -242,300,000 | -262,600,000 | -169,700,000 | -229,000,000 | -227,300,000 | -314,800,000 | -170,900,000 | -376,100,000 | -273,900,000 | -286,100,000 | -184,000,000 | -285,900,000 | -276,500,000 | -284,800,000 | -237,000,000 | -271,611,000 | -208,519,000 | -209,000,000 | -217,000,000 | -219,000,000 | -214,000,000 | -219,000,000 | -219,000,000 | -210,000,000 | -210,000,000 | -165,000,000 | -141,000,000 | -159,000,000 | |||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,500,000 | -900,000 | -913,000 | -987,000 | -590,000 | -1,000,000 | -895,000 | -1,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 51,012,000 | 46,475,000 | 49,313,000 | -11,487,000 | 11,789,000 | 27,778,000 | 42,590,000 | 11,789,000 | 74,248,000 | 51,028,000 | 31,266,000 | 258,000 | 67,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | 202,000 | 480,000 | 941,000 | 202,000 | 905,000 | 632,000 | 614,000 | 1,039,000 | 1,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 500,000 | 1,400,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 300,000 | 2,900,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | 3,000,000 | 8,600,000 | 4,900,000 | 2,700,000 | 2,500,000 | 2,481,000 | 2,319,000 | 3,520,000 | 7,730,000 | 1,302,000 | 745,000 | 2,241,000 | 1,958,000 | 5,856,000 | 2,241,000 | 189,000 | 1,788,000 | 2,000,000 | 5,731,000 | 5,210,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction rate security credit loss impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and other | 1,400,000 | 1,100,000 | 1,011,000 | 89,000 | -41,000 | 779,000 | 373,000 | 103,000 | 682,000 | 392,000 | 1,111,000 | 682,000 | 497,000 | 71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoverables | 1,200,000 | -76,000 | -24,000 | 599,000 | -4,742,000 | -31,000 | -30,000 | -43,000 | 5,346,000 | -42,000 | -43,000 | 187,000 | 6,347,000 | -5,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets and long-term receivables | -3,600,000 | 11,973,000 | 1,227,000 | 1,468,000 | -1,536,000 | 1,215,000 | 3,748,000 | 6,725,000 | 138,000 | 927,000 | 6,725,000 | -3,210,000 | 5,513,000 | 1,836,000 | 1,823,000 | 4,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||
retirement plans and other noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plans and other non-current liabilities | -458,000 | -942,000 | -694,000 | -1,494,000 | -2,434,000 | -516,000 | 83,000 | -1,806,000 | -396,000 | 83,000 | -2,000,000 | 1,056,000 | -2,143,000 | -998,000 | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of auction rate securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of intangible assets | 12,974,000 | 12,974,000 | 13,232,000 | 12,674,000 | 10,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 26,467,000 | 0 | 0 | 26,467,000 | 0 | 0 | 39,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of auction rate securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in book cash overdraft | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance claims payable | -9,285,000 | 1,140,000 | -3,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in book cash overdraft | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunded) paid for income taxes, net of refunds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from exercise of options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for business acquired |
