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v3.10.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jan. 31, 2019 | Oct. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 30.6 | $ 39.1
Trade accounts receivable, net of allowances of $23.4 and $19.2 at January 31, 2019 and October 31, 2018, respectively | 1,039.2 | 1,014.1
Costs incurred in excess of amounts billed | 40.2 | 0.0
Prepaid expenses | 77.4 | 80.8
Other current assets | 43.7 | 37.0
Total current assets | 1,231.1 | 1,171.0
Other investments | 15.5 | 16.3
Property, plant and equipment, net of accumulated depreciation of $165.1 and $153.9 at January 31, 2019 and October 31, 2018, respectively | 140.0 | 140.1
Other intangible assets, net of accumulated amortization of $265.8 and $250.4 at January 31, 2019 and October 31, 2018, respectively | 340.7 | 355.7
Goodwill | 1,836.4 | 1,834.8
Other noncurrent assets | 122.7 | 109.6
Total assets | 3,686.4 | 3,627.5
Current liabilities |  |
Current portion of long-term debt, net | 42.1 | 37.0
Trade accounts payable | 209.1 | 221.9
Accrued compensation | 142.1 | 172.1
Accrued taxes—other than income | 64.8 | 56.0
Insurance claims | 157.2 | 149.5
Income taxes payable | 7.1 | 3.2
Other accrued liabilities | 175.7 | 152.7
Total current liabilities | 798.0 | 792.5
Long-term debt, net | 945.8 | 902.0
Deferred income tax liability, net | 29.2 | 37.8
Noncurrent insurance claims | 364.5 | 360.8
Other noncurrent liabilities | 70.4 | 62.9
Noncurrent income taxes payable | 17.5 | 16.9
Total liabilities | 2,225.3 | 2,172.9
Commitments and contingencies |  |
Stockholders’ Equity |  |
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued | 0.0 | 0.0
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,210,379 and 66,004,361 shares issued and outstanding at January 31, 2019 and October 31, 2018, respectively | 0.7 | 0.7
Additional paid-in capital | 694.1 | 691.8
Accumulated other comprehensive loss, net of taxes | (12.2) | (9.0)
Retained earnings | 778.6 | 771.2
Total stockholders’ equity | 1,461.1 | 1,454.6
Total liabilities and stockholders’ equity | $ 3,686.4 | $ 3,627.5

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