|
Goldman Sachs & Co. LLC
|
| |
UBS Investment Bank
|
|
| | |
Page
|
| |||
| | | | S-iii | | | |
| | | | S-iii | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-6 | | | |
| | | | S-7 | | | |
| | | | S-8 | | | |
| | | | S-10 | | | |
| | | | S-14 | | | |
| | | | S-21 | | | |
| | | | S-21 | | | |
| | | | S-21 | | | |
| | | | S-22 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 8 | | | |
| | | | | 11 | | | |
| | | | | 13 | | | |
| | | | | 13 | | | |
| | | | | 13 | | | |
| | | | | 14 | | |
| | |
Years Ended October 31,
|
| |
Three Months Ended
January 31, |
| ||||||||||||||||||||||||
(in millions, except per share amounts)
|
| |
2017
|
| |
2016
|
| |
2015
|
| |
2018
|
| |
2017
|
| |||||||||||||||
Statements of Comprehensive Income Data | | | | | | | |||||||||||||||||||||||||
Revenues
|
| | | $ | 5,453.6 | | | | | $ | 5,144.7 | | | | | $ | 4,897.8 | | | | | $ | 1,588.3 | | | | | $ | 1,326.7 | | |
Operating profit
|
| | | | 101.9 | | | | | | 54.7 | | | | | | 73.6 | | | | | | 19.5 | | | | | | 23.8 | | |
Income from continuing operations
|
| | | | 78.1 | | | | | | 62.3 | | | | | | 54.1 | | | | | | 28.0 | | | | | | 16.1 | | |
(Loss) income from discontinued operations, net of
taxes |
| | | | (74.3) | | | | | | (5.1) | | | | | | 22.2 | | | | | | (0.1) | | | | | | (72.9) | | |
Per Share Data | | | | | | | |||||||||||||||||||||||||
Net income per common share – Basic | | | | | | | |||||||||||||||||||||||||
Income from continuing operations
|
| | | $ | 1.35 | | | | | $ | 1.11 | | | | | $ | 0.95 | | | | | $ | 0.42 | | | | | $ | 0.29 | | |
Net income (loss)
|
| | | $ | 0.07 | | | | | $ | 1.02 | | | | | $ | 1.35 | | | | | $ | 0.42 | | | | | $ | (1.01) | | |
Net income per common share – Diluted | | | | | | | |||||||||||||||||||||||||
Income from continuing operations
|
| | | $ | 1.34 | | | | | $ | 1.09 | | | | | $ | 0.94 | | | | | $ | 0.42 | | | | | $ | 0.28 | | |
Net income
|
| | | $ | 0.07 | | | | | $ | 1.01 | | | | | $ | 1.33 | | | | | $ | 0.42 | | | | | $ | (1.00) | | |
Weighted-average common and common equivalent
shares outstanding |
| | | | | | |||||||||||||||||||||||||
Basic
|
| | | | 57.7 | | | | | | 56.3 | | | | | | 56.7 | | | | | | 65.9 | | | | | | 56.0 | | |
Diluted
|
| | | | 58.3 | | | | | | 56.9 | | | | | | 57.4 | | | | | | 66.3 | | | | | | 56.6 | | |
Dividends declared per common share
|
| | | $ | 0.680 | | | | | $ | 0.660 | | | | | $ | 0.640 | | | | | $ | 0.175 | | | | | $ | 0.170 | | |
Statements of Cash Flow Data | | | | | | | |||||||||||||||||||||||||
Net cash provided by operating activities of continuing operations
|
| | | $ | 101.7 | | | | | $ | 110.5 | | | | | $ | 145.5 | | | | | $ | 33.8 | | | | | $ | (9.7) | | |
| | |
At October 31,
|
| |
At
January 31, 2018 |
| ||||||||||||
|
2017
|
| |
2016
|
| ||||||||||||||
| | |
(in millions)
|
| |||||||||||||||
Balance Sheet Data | | | | | |||||||||||||||
Total assets
|
| | | $ | 3,812.6 | | | | | $ | 2,278.8 | | | | | $ | 3,797.0 | | |
Trade accounts receivable, net of allowances
|
| | | | 1,038.1 | | | | | | 803.7 | | | | | | 1,020.0 | | |
Goodwill
|
| | | | 1,864.2 | | | | | | 912.8 | | | | | | 1,871.2 | | |
Other intangible assets, net of accumulated amortization
|
| | | | 430.1 | | | | | | 103.8 | | | | | | 404.3 | | |
Long-term debt, net
|
| | | | 1,161.3 | | | | | | 268.3 | | | | | | 1,173.4 | | |
Insurance claims
|
| | | | 495.4 | | | | | | 423.8 | | | | | | 501.4 | | |
| | |
Prior to the Offering
|
| |
After the Offering
|
| ||||||||||||||||||||||||
Name of Selling Stockholder
|
| |
Number of
Shares of Common Stock Beneficially Owned |
| |
Percent of
Shares of Common Stock Outstanding |
| |
Number of
Shares of Common Stock Offered |
| |
Number of
Shares of Common Stock Beneficially Owned |
| |
Percent of
Shares of Common Stock Outstanding |
| |||||||||||||||
Thomas H. Lee Partners, L.P. and affiliated investment funds(1)
|
| | | | 4,523,870 | | | | | | 6.9% | | | | | | 4,523,870 | | | | | | 0 | | | | | | 0% | | |
The Goldman Sachs Group, Inc. and affiliated investment funds(2)
|
| | | | 4,523,871 | | | | | | 6.9% | | | | | | 4,523,871 | | | | | | 0 | | | | | | 0% | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 2 | | | |
| | | | 4 | | | |
| | | | 5 | | | |
| | | | 8 | | | |
| | | | 11 | | | |
| | | | 13 | | | |
| | | | 13 | | | |
| | | | 13 | | | |
| | | | 14 | | |
| | |
Prior to the Offering
|
| | | | | | | |
After the Offering
|
| | ||||||||||||||||||||
Name of Selling Stockholder
|
| |
Number of
Shares of Common Stock Beneficially Owned |
| |
Percent of
Shares of Common Stock Outstanding |
| |
Number of
Shares of Common Stock Being Registered for Resale |
| |
Number of
Shares of Common Stock Beneficially Owned |
| |
Percent of
Shares of Common Stock Outstanding |
| | |||||||||||||||||
Thomas H. Lee Partners, L.P. and affiliated investment funds (1)
|
| | | | 4,523,870 | | | | | | 6.6% | | | | | | 4,523,870 | | | | | | — | | | | | | — | | | | ||
The Goldman Sachs Group, Inc. and affiliated investment funds (2)
|
| | | | 4,523,871 | | | | | | 6.6% | | | | | | 4,523,871 | | | | | | — | | | | | | — | | | | | |