Supplemental Guarantor Financial Information (Tables)

6 Months Ended

11 Months Ended

Oct. 31, 2015

Apr. 30, 2015

Supplemental Guarantor Financial Information [Abstract]

Schedule of Condensed Consolidating Balance Sheets

Condensed Consolidating Balance Sheets  

		October 31, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	-	$	56.9	$	-	$	442.1	$	-	$	499.0
Accounts receivable, net		-		139.8		7.3		179.7		-		326.8
Prepaid expenses		-		69.1		18.1		39.6		-		126.8
Income tax receivable		-		32.0		0.5		14.8		-		47.3
Other current assets		-		9.1		1.1		12.2		-		22.4
Affiliate receivable		-		667.3		710.3		43.4		(1,421.0)		-
Deferred tax assets		-		13.7		4.4		20.9		(0.1)		38.9
Total current assets		-		987.9		741.7		752.7		(1,421.1)		1,061.2
Property and equipment, net		-		50.6		10.8		38.6		-		100.0
Intangible assets, net		-		458.2		3.9		539.0		-		1,001.1
Goodwill		-		2,403.1		62.5		1,900.4		-		4,366.0
Deferred tax assets		0.2		-		6.8		65.0		(7.0)		65.0
Other assets		-		23.5		13.0		17.8		-		54.3
Affiliate receivable		-		725.5		1.4		130.7		(857.6)		-
Investment in subsidiaries		-		2,104.6		-		-		(2,104.6)		-
Total assets	$	0.2	$	6,753.4	$	840.1	$	3,444.2	$	(4,390.3)	$	6,647.6
LIABILITIES AND STOCKHOLDERS'
DEFICIT
Current liabilities:
Accounts payable	$	-	$	50.3	$	-	$	15.8	$	-	$	66.1
Income taxes payable		-		-		-		33.6		-		33.6
Accrued expenses		-		212.2		27.1		159.3		-		398.6
Deferred tax liabilities		0.1		-		-		1.4		(0.1)		1.4
Deferred revenue		-		514.9		18.0		244.6		-		777.5
Affiliate payable		29.6		751.4		590.1		49.9		(1,421.0)		-
Current portion of long-term obligations		-		0.1		-		-		-		0.1
Total current liabilities		29.7		1,528.9		635.2		504.6		(1,421.1)		1,277.3
Long-term debt		-		5,683.7		-		-		-		5,683.7
Deferred tax liabilities		-		66.0		-		108.3		(7.0)		167.3
Affiliate payable		58.3		131.5		0.4		667.4		(857.6)		-
Other long-term liabilities		-		78.5		15.7		110.3		-		204.5
Losses in excess of investment in subsidiaries		735.2		-		-		-		(735.2)		-
Total liabilities		823.2		7,488.6		651.3		1,390.6		(3,020.9)		7,332.8
Redeemable noncontrolling interests		-		-		-		127.8		-		127.8
Total Infor, Inc. stockholders' equity (deficit)		(823.0)		(735.2)		188.8		1,915.8		(1,369.4)		(823.0)
Noncontrolling interests		-		-		-		10.0		-		10.0
Total stockholders' equity (deficit)		(823.0)		(735.2)		188.8		1,925.8		(1,369.4)		(813.0)
Total liabilities, redeemable noncontrolling
interests and stockholders' equity (deficit)	$	0.2	$	6,753.4	$	840.1	$	3,444.2	$	(4,390.3)	$	6,647.6

		April 30, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	-	$	86.7	$	-	$	440.0	$	-	$	526.7
Accounts receivable, net		-		145.5		7.8		184.7		-		338.0
Prepaid expenses		-		59.1		12.4		42.4		-		113.9
Income tax receivable		-		34.7		0.2		14.6		0.1		49.6
Other current assets		-		5.9		1.3		10.6		-		17.8
Affiliate receivable		-		521.8		597.8		22.1		(1,141.7)		-
Deferred tax assets		-		13.3		4.4		13.2		(0.1)		30.8
Total current assets		-		867.0		623.9		727.6		(1,141.7)		1,076.8
Property and equipment, net		-		35.9		12.6		33.3		-		81.8
Intangible assets, net		-		520.6		5.8		204.6		-		731.0
Goodwill		-		2,400.6		62.5		1,582.7		-		4,045.8
Deferred tax assets		0.2		-		8.0		72.8		(8.2)		72.8
Other assets		-		17.3		3.9		19.1		-		40.3
Affiliate receivable		-		751.5		1.4		141.5		(894.4)		-
Investment in subsidiaries		-		1,557.9		-		-		(1,557.9)		-
Total assets	$	0.2	$	6,150.8	$	718.1	$	2,781.6	$	(3,602.2)	$	6,048.5
LIABILITIES AND STOCKHOLDERS'
DEFICIT
Current liabilities:
Accounts payable	$	-	$	41.3	$	0.1	$	21.0	$	-	$	62.4
Income taxes payable		-		-		-		33.4		0.1		33.5
Accrued expenses		-		151.0		26.2		161.9		-		339.1
Deferred tax liabilities		0.1		-		-		1.1		(0.1)		1.1
Deferred revenue		-		512.4		15.2		339.4		-		867.0
Affiliate payable		29.5		591.3		485.3		35.6		(1,141.7)		-
Current portion of long-term obligations		-		0.1		-		-		-		0.1
Total current liabilities		29.6		1,296.1		526.8		592.4		(1,141.7)		1,303.2
Long-term debt		-		5,226.7		-		-		-		5,226.7
Deferred tax liabilities		-		86.5		-		28.7		(8.2)		107.0
Affiliate payable		58.6		169.6		0.3		665.9		(894.4)		-
Other long-term liabilities		-		80.7		10.8		116.9		-		208.4
Losses in excess of investment in subsidiaries		708.8		-		-		-		(708.8)		-
Total liabilities		797.0		6,859.6		537.9		1,403.9		(2,753.1)		6,845.3
Redeemable noncontrolling interests												-
Total Infor, Inc. stockholders' equity (deficit)		(796.8)		(708.8)		180.2		1,377.7		(849.1)		(796.8)
Noncontrolling interests		-		-		-		-		-		-
Total stockholders' equity (deficit)		(796.8)		(708.8)		180.2		1,377.7		(849.1)		(796.8)
Total liabilities, redeemable noncontrolling
interests and stockholders' equity (deficit)	$	0.2	$	6,150.8	$	718.1	$	2,781.6	$	(3,602.2)	$	6,048.5

		April 30, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	-	$	86.7	$	-	$	440.0	$	-	$	526.7
Accounts receivable, net		-		145.5		7.8		184.7		-		338.0
Prepaid expenses		-		59.1		12.4		42.4		-		113.9
Income tax receivable		-		34.7		0.2		14.6		0.1		49.6
Other current assets		-		5.9		1.3		10.6		-		17.8
Affiliate receivable		-		521.8		597.8		22.1		(1,141.7)		-
Deferred tax assets		-		13.3		4.4		13.2		(0.1)		30.8
Total current assets		-		867.0		623.9		727.6		(1,141.7)		1,076.8
Property and equipment, net		-		35.9		12.6		33.3		-		81.8
Intangible assets, net		-		520.6		5.8		204.6		-		731.0
Goodwill		-		2,400.6		62.5		1,582.7		-		4,045.8
Deferred tax assets		0.2		-		8.0		72.8		(8.2)		72.8
Other assets		-		17.3		3.9		19.1		-		40.3
Affiliate receivable		-		751.5		1.4		141.5		(894.4)		-
Investment in subsidiaries		-		1,557.9		-		-		(1,557.9)		-
Total assets	$	0.2	$	6,150.8	$	718.1	$	2,781.6	$	(3,602.2)	$	6,048.5
LIABILITIES AND STOCKHOLDERS'
DEFICIT
Current liabilities:
Accounts payable	$	-	$	41.3	$	0.1	$	21.0	$	-	$	62.4
Income taxes payable		-		-		-		33.4		0.1		33.5
Accrued expenses		-		151.0		26.2		161.9		-		339.1
Deferred tax liabilities		0.1		-		-		1.1		(0.1)		1.1
Deferred revenue		-		512.4		15.2		339.4		-		867.0
Affiliate payable		29.5		591.3		485.3		35.6		(1,141.7)		-
Current portion of long-term obligations		-		0.1		-		-		-		0.1
Total current liabilities		29.6		1,296.1		526.8		592.4		(1,141.7)		1,303.2
Long-term debt		-		5,226.7		-		-		-		5,226.7
Deferred tax liabilities		-		86.5		-		28.7		(8.2)		107.0
Affiliate payable		58.6		169.6		0.3		665.9		(894.4)		-
Other long-term liabilities		-		80.7		10.8		116.9		-		208.4
Losses in excess of investment in subsidiaries		708.8		-		-		-		(708.8)		-
Total liabilities		797.0		6,859.6		537.9		1,403.9		(2,753.1)		6,845.3
Total stockholders' equity (deficit)		(796.8)		(708.8)		180.2		1,377.7		(849.1)		(796.8)
Total liabilities and stockholders' deficit	$	0.2	$	6,150.8	$	718.1	$	2,781.6	$	(3,602.2)	$	6,048.5

		May 31, 2014
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	-	$	227.4	$	-	$	347.9	$	-	$	575.3
Accounts receivable, net		-		165.3		10.9		228.0		-		404.2
Prepaid expenses		-		50.5		14.9		42.7		-		108.1
Income tax receivable		-		17.8		0.2		15.7		-		33.7
Other current assets		-		18.5		0.2		14.8		-		33.5
Affiliate receivable		-		431.0		439.2		35.7		(905.9)		-
Deferred tax assets		-		9.9		4.2		13.5		(0.1)		27.5
Total current assets		-		920.4		469.6		698.3		(906.0)		1,182.3
Property and equipment, net		-		34.0		15.4		33.4		-		82.8
Intangible assets, net		-		627.1		9.3		314.3		-		950.7
Goodwill		-		2,378.8		62.5		1,875.9		-		4,317.2
Deferred tax assets		0.4		-		6.2		88.4		(6.4)		88.6
Other assets		-		9.7		4.4		21.2		-		35.3
Affiliate receivable		-		873.7		1.3		150.2		(1,025.2)		-
Investment in subsidiaries		-		1,669.0		-		-		(1,669.0)		-
Total assets	$	0.4	$	6,512.7	$	568.7	$	3,181.7	$	(3,606.6)	$	6,656.9
LIABILITIES AND STOCKHOLDERS'
DEFICIT
Current liabilities:
Accounts payable	$	-	$	26.4	$	0.1	$	27.3	$	-	$	53.8
Income taxes payable		-		-		-		19.8		-		19.8
Accrued expenses		-		185.1		33.8		187.4		-		406.3
Deferred tax liabilities		0.1		-		-		1.3		(0.1)		1.3
Deferred revenue		-		579.4		17.9		378.0		-		975.3
Affiliate payable		29.5		469.9		361.0		45.5		(905.9)		-
Current portion of long-term obligations		-		31.7		-		-		-		31.7
Total current liabilities		29.6		1,292.5		412.8		659.3		(906.0)		1,488.2
Long-term debt		-		5,218.4		-		-		-		5,218.4
Deferred tax liabilities		-		160.4		(0.1)		38.6		(6.4)		192.5
Affiliate payable		58.6		151.1		0.4		815.1		(1,025.2)		-
Other long-term liabilities		-		62.5		5.5		149.8		-		217.8
Losses in excess of investment in subsidiaries		372.2		-		-		-		(372.2)		-
Total liabilities		460.4		6,884.9		418.6		1,662.8		(2,309.8)		7,116.9
Total stockholders' equity (deficit)		(460.0)		(372.2)		150.1		1,518.9		(1,296.8)		(460.0)
Total liabilities and stockholders' deficit	$	0.4	$	6,512.7	$	568.7	$	3,181.7	$	(3,606.6)	$	6,656.9

Schedule of Condensed Consolidating Statements of Operations

Condensed Consolidating Statements of Operations  

		Three Months Ended October 31, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues:
Software license fees and subscriptions	$	-	$	81.9	$	1.1	$	56.9	$	-	$	139.9
Product updates and support fees		-		209.1		7.7		137.5		-		354.3
Software revenues		-		291.0		8.8		194.4		-		494.2
Consulting services and other fees		-		78.7		3.9		86.5		-		169.1
Total revenues		-		369.7		12.7		280.9		-		663.3
Operating expenses:
Cost of software license fees and subscriptions		-		25.5		2.0		11.6		0.5		39.6
Cost of product updates and support fees		-		33.1		0.6		28.2		1.2		63.1
Cost of consulting services and other fees		-		57.7		3.4		77.0		1.9		140.0
Sales and marketing		-		54.0		5.4		45.6		1.5		106.5
Research and development		-		53.1		1.8		41.9		2.9		99.7
General and administrative		-		4.1		30.2		20.4		(8.0)		46.7
Amortization of intangible assets and depreciation		-		34.3		3.2		21.2		-		58.7
Restructuring costs		-		3.3		0.4		2.7		-		6.4
Acquisition-related and other costs		-		8.9		0.3		0.4		-		9.6
Affiliate (income) expense, net		-		47.3		(41.8)		(5.5)		-		-
Total operating expenses		-		321.3		5.5		243.5		-		570.3
Income from operations		-		48.4		7.2		37.4		-		93.0
Other expense, net:
Interest expense, net		-		78.5		-		-		-		78.5
Affiliate interest (income) expense, net		-		(8.8)		-		8.8		-		-
Other (income) expense, net		-		0.7		-		10.1		-		10.8
Total other expense, net		-		70.4		-		18.9		-		89.3
Income (loss) before income tax		-		(22.0)		7.2		18.5		-		3.7
Income tax provision (benefit)		-		(5.3)		1.8		10.0		-		6.5
Equity in (earnings) loss of subsidiaries		1.8		(14.9)		-		-		13.1		-
Net income (loss)		(1.8)		(1.8)		5.4		8.5		(13.1)		(2.8)
Net income (loss) attributable to noncontrolling interests		-		-		-		(1.0)		-		(1.0)
Net income (loss) attributable to Infor, Inc.	$	(1.8)	$	(1.8)	$	5.4	$	9.5	$	(13.1)	$	(1.8)

		Three Months Ended October 31, 2014
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues:
Software license fees and subscriptions	$	-	$	79.3	$	1.1	$	52.4	$	-	$	132.8
Product updates and support fees		-		209.1		7.7		155.2		-		372.0
Software revenues		-		288.4		8.8		207.6		-		504.8
Consulting services and other fees		-		78.3		3.5		99.0		-		180.8
Total revenues		-		366.7		12.3		306.6		-		685.6
Operating expenses:
Cost of software license fees and subscriptions		-		17.7		2.3		8.7		0.3		29.0
Cost of product updates and support fees		-		31.4		0.6		32.3		1.2		65.5
Cost of consulting services and other fees		-		51.0		4.7		80.8		2.0		138.5
Sales and marketing		-		62.3		6.9		48.9		1.5		119.6
Research and development		-		55.9		2.3		43.2		2.9		104.3
General and administrative		-		4.8		29.8		19.4		(7.9)		46.1
Amortization of intangible assets and depreciation		-		36.1		3.3		21.9		-		61.3
Restructuring costs		-		0.3		-		3.5		-		3.8
Acquisition-related and other costs		-		(1.8)		0.2		0.2		-		(1.4)
Affiliate (income) expense, net		-		51.0		(44.9)		(6.1)		-		-
Total operating expenses		-		308.7		5.2		252.8		-		566.7
Income (loss) from operations		-		58.0		7.1		53.8		-		118.9
Other expense, net:
Interest expense, net		-		87.7		0.1		0.2		-		88.0
Affiliate interest (income) expense, net		-		(10.6)		(0.1)		10.7		-		-
Other (income) expense, net		-		(22.5)		-		20.5		-		(2.0)
Total other expense, net		-		54.6		-		31.4		-		86.0
Income (loss) before income tax		-		3.4		7.1		22.4		-		32.9
Income tax provision (benefit)		-		(1.0)		4.0		16.8		-		19.8
Equity in (earnings) loss of subsidiaries		(13.1)		(8.7)		-		-		21.8		-
Net income (loss)		13.1		13.1		3.1		5.6		(21.8)		13.1
Net income (loss) attributable to noncontrolling interests		-		-		-		-		-		-
Net income (loss) attributable to Infor, Inc.	$	13.1	$	13.1	$	3.1	$	5.6	$	(21.8)	$	13.1

		Six Months Ended October 31, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues:
Software license fees and subscriptions	$	-	$	161.3	$	4.3	$	95.3	$	-	$	260.9
Product updates and support fees		-		418.7		15.8		276.4		-		710.9
Software revenues		-		580.0		20.1		371.7		-		971.8
Consulting services and other fees		-		152.5		6.9		172.4		-		331.8
Total revenues		-		732.5		27.0		544.1		-		1,303.6
Operating expenses:
Cost of software license fees and subscriptions		-		47.5		3.7		18.8		0.8		70.8
Cost of product updates and support fees		-		64.1		1.2		57.2		2.3		124.8
Cost of consulting services and other fees		-		114.1		6.7		154.2		3.8		278.8
Sales and marketing		-		106.6		11.2		87.2		2.9		207.9
Research and development		-		108.8		3.7		80.8		5.6		198.9
General and administrative		-		8.4		58.6		39.3		(15.4)		90.9
Amortization of intangible assets and depreciation		-		69.8		6.4		39.2		-		115.4
Restructuring costs		-		3.8		0.3		4.1		-		8.2
Acquisition-related and other costs		-		10.8		0.4		0.4		-		11.6
Affiliate (income) expense, net		-		86.7		(73.0)		(13.7)		-		-
Total operating expenses		-		620.6		19.2		467.5		-		1,107.3
Income from operations		-		111.9		7.8		76.6		-		196.3
Other expense, net:
Interest expense, net		-		151.1		-		-		-		151.1
Affiliate interest (income) expense, net		-		(17.4)		-		17.4				-
Loss on extinguishment of debt		-		-		-		-		-		-
Other (income) expense, net		-		(8.1)		-		(18.3)		-		(26.4)
Total other expense, net		-		125.6		-		(0.9)		-		124.7
Income (loss) before income tax		-		(13.7)		7.8		77.5		-		71.6
Income tax provision (benefit)		-		(6.5)		1.1		22.3		-		16.9
Equity in loss (earnings) of subsidiaries		(55.7)		(62.9)		-		-		118.6		-
Net income (loss)		55.7		55.7		6.7		55.2		(118.6)		54.7
Net income (loss) attributable to noncontrolling interests		-		-		-		(1.0)		-		(1.0)
Net income (loss) attributable to Infor, Inc.	$	55.7	$	55.7	$	6.7	$	56.2	$	(118.6)	$	55.7

		Six Months Ended October 31, 2014
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues:
Software license fees and subscriptions	$	-	$	185.0	$	7.3	$	132.5	$	-	$	324.8
Product updates and support fees		-		414.6		15.3		315.8		-		745.7
Software revenues		-		599.6		22.6		448.3		-		1,070.5
Consulting services and other fees		-		151.0		6.9		210.4		-		368.3
Total revenues		-		750.6		29.5		658.7		-		1,438.8
Operating expenses:
Cost of software license fees and subscriptions		-		38.2		4.2		19.7		0.5		62.6
Cost of product updates and support fees		-		62.7		1.3		65.9		2.4		132.3
Cost of consulting services and other fees		-		104.6		9.4		167.1		3.9		285.0
Sales and marketing		-		121.8		14.3		108.3		2.9		247.3
Research and development		-		108.6		4.6		87.4		5.7		206.3
General and administrative		-		16.9		62.3		42.7		(15.4)		106.5
Amortization of intangible assets and depreciation		-		73.9		6.6		45.9		-		126.4
Restructuring costs		-		1.5		0.2		9.6		-		11.3
Acquisition-related and other costs		-		(1.7)		0.2		0.8		-		(0.7)
Affiliate (income) expense, net		-		119.3		(92.7)		(26.6)		-		-
Total operating expenses		-		645.8		10.4		520.8		-		1,177.0
Income from operations		-		104.8		19.1		137.9		-		261.8
Other expense, net:
Interest expense, net		-		176.7		0.2		(0.2)		-		176.7
Affiliate interest (income) expense, net		-		(22.0)		(0.1)		22.1		-		-
Loss on extinguishment of debt		-		-		-		-		-		-
Other (income) expense, net		-		(35.2)		-		1.1		-		(34.1)
Total other expense, net		-		119.5		0.1		23.0		-		142.6
Income (loss) before income tax		-		(14.7)		19.0		114.9		-		119.2
Income tax provision (benefit)		-		(5.4)		8.3		29.7		-		32.6
Equity in loss (earnings) of subsidiaries		(86.6)		(95.9)		-		-		182.5		-
Net income (loss)		86.6		86.6		10.7		85.2		(182.5)		86.6
Net income (loss) attributable to noncontrolling interests		-		-		-		-		-		-
Net income (loss) attributable to Infor, Inc.	$	86.6	$	86.6	$	10.7	$	85.2	$	(182.5)	$	86.6

		11 Months Ended April 30, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues:
Software license fees and subscriptions	$	-	$	275.8	$	7.5	$	195.9	$	-	$	479.2
Product updates and support fees		-		762.9		28.1		539.3		-		1,330.3
Software revenues		-		1,038.7		35.6		735.2		-		1,809.5
Consulting services and other fees		-		267.0		11.7		350.7		-		629.4
Total revenues		-		1,305.7		47.3		1,085.9		-		2,438.9
Operating expenses:
Cost of software license fees and subscriptions		-		68.4		6.8		33.4		1.1		109.7
Cost of product updates and support fees		-		117.2		2.5		113.9		4.6		238.2
Cost of consulting services and other fees		-		195.1		14.8		289.7		7.6		507.2
Sales and marketing		-		205.8		23.4		178.1		5.6		412.9
Research and development		-		196.8		7.3		154.5		11.2		369.8
General and administrative		-		23.9		111.0		73.1		(30.1)		177.9
Amortization of intangible assets and depreciation		-		134.3		12.8		75.8		-		222.9
Restructuring costs		-		1.0		-		4.7		-		5.7
Acquisition-related and other costs		-		(0.8)		1.3		0.9		-		1.4
Affiliate (income) expense, net		-		174.8		(154.7)		(20.1)		-		-
Total operating expenses		-		1,116.5		25.2		904.0		-		2,045.7
Income from operations		-		189.2		22.1		181.9		-		393.2
Other expense, net:
Interest expense, net		-		320.2		0.1		(0.2)		-		320.1
Affiliate interest (income) expense, net		-		(36.6)		(0.1)		36.7		-		-
Loss on extinguishment of debt		-		172.4		-		-		-		172.4
Other (income) expense, net		-		(57.0)		-		(9.8)		-		(66.8)
Total other expense, net		-		399.0		-		26.7		-		425.7
Income (loss) before income tax		-		(209.8)		22.1		155.2		-		(32.5)
Income tax provision (benefit)		-		(64.5)		(0.9)		13.2		-		(52.2)
Equity in (earnings) loss of subsidiaries		(19.7)		(165.0)		-		-		184.7		-
Net income (loss)	$	19.7	$	19.7	$	23.0	$	142.0	$	(184.7)	$	19.7

		Year Ended May 31, 2014
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues:
Software license fees and subscriptions	$	-	$	307.1	$	11.0	$	230.2	$	-	$	548.3
Product updates and support fees		-		810.4		28.1		627.4		-		1,465.9
Software revenues		-		1,117.5		39.1		857.6		-		2,014.2
Consulting services and other fees		-		286.0		14.8		446.8		-		747.6
Total revenues		-		1,403.5		53.9		1,304.4		-		2,761.8
Operating expenses:
Cost of software license fees and subscriptions		-		55.9		7.2		36.0		0.7		99.8
Cost of product updates and support fees		-		127.2		3.2		126.6		4.9		261.9
Cost of consulting services and other fees		-		221.7		13.2		349.7		8.6		593.2
Sales and marketing		-		217.9		27.1		206.6		5.5		457.1
Research and development		-		198.4		9.7		172.9		10.8		391.8
General and administrative		-		15.2		118.0		90.1		(30.5)		192.8
Amortization of intangible assets and depreciation		-		151.9		12.9		99.5		-		264.3
Restructuring costs		-		2.9		0.5		15.2		-		18.6
Acquisition-related and other costs		-		28.3		0.2		(0.9)		-		27.6
Affiliate (income) expense, net		-		184.9		(161.6)		(23.3)		-		-
Total operating expenses		-		1,204.3		30.4		1,072.4		-		2,307.1
Income from operations		-		199.2		23.5		232.0		-		454.7
Other expense, net:
Interest expense, net		-		377.9		0.1		-		-		378.0
Affiliate interest (income) expense, net		-		(53.9)		(0.1)		54.0		-		-
Loss on extinguishment of debt		-		5.2		-		-		-		5.2
Other (income) expense, net		-		13.1		0.4		(76.3)		-		(62.8)
Total other expense, net		-		342.3		0.4		(22.3)		-		320.4
Income (loss) before income tax		-		(143.1)		23.1		254.3		-		134.3
Income tax provision (benefit)		0.1		7.4		(0.3)		5.4		-		12.6
Equity in (earnings) loss of subsidiaries		(121.8)		(272.3)		-		-		394.1		-
Net income (loss)	$	121.7	$	121.8	$	23.4	$	248.9	$	(394.1)	$	121.7

		Year Ended May 31, 2013
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues:
Software license fees and subscriptions	$	-	$	275.1	$	8.6	$	234.4	$	-	$	518.1
Product updates and support fees		-		792.6		27.7		620.9		-		1,441.2
Software revenues		-		1,067.7		36.3		855.3		-		1,959.3
Consulting services and other fees		-		285.6		18.1		455.0		-		758.7
Total revenues		-		1,353.3		54.4		1,310.3		-		2,718.0
Operating expenses:
Cost of software license fees and subscriptions		-		45.9		6.8		33.4		0.3		86.4
Cost of product updates and support fees		-		122.4		2.5		124.8		4.5		254.2
Cost of consulting services and other fees		-		218.5		10.1		351.6		8.3		588.5
Sales and marketing		-		213.5		28.8		212.3		5.6		460.2
Research and development		-		180.9		2.4		160.0		8.6		351.9
General and administrative		-		41.1		106.7		89.9		(27.3)		210.4
Amortization of intangible assets and depreciation		-		155.7		15.4		104.6		-		275.7
Restructuring costs		-		4.2		0.3		5.7		-		10.2
Acquisition-related and other costs		-		11.9		3.6		(0.5)		-		15.0
Affiliate (income) expense, net		-		142.8		(150.1)		7.3		-		-
Total operating expenses		-		1,136.9		26.5		1,089.1		-		2,252.5
Income from operations		-		216.4		27.9		221.2		-		465.5
Other expense, net:
Interest expense, net		-		417.8		0.1		0.2		-		418.1
Affiliate interest (income) expense, net		-		(72.6)		(0.2)		72.8				-
Loss on extinguishment of debt		-		1.8		-		-		-		1.8
Other (income) expense, net		-		8.6		0.3		90.3		-		99.2
Total other expense, net		-		355.6		0.2		163.3		-		519.1
Income (loss) before income tax		-		(139.2)		27.7		57.9		-		(53.6)
Income tax provision (benefit)		0.1		14.3		(9.1)		17.3		-		22.6
Equity in loss (earnings) of subsidiaries		76.1		(77.4)		-		-		1.3		-
Net income (loss)	$	(76.2)	$	(76.1)	$	36.8	$	40.6	$	(1.3)	$	(76.2)

Schedule of Condensed Consolidating Statements of Comprehensive Income (loss)

Condensed Consolidating Statements of Comprehensive Income (Loss)  

		Three Months Ended October 31, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net income (loss)	$	(1.8)	$	(1.8)	$	5.4	$	8.5	$	(13.1)	$	(2.8)
Other comprehensive income (loss):
Unrealized gain (loss) on foreign currency translation,
net of tax		-		-		-		2.4		-		2.4
Defined benefit plan funding status, net of tax		-		-		-		-		-		-
Unrealized gain (loss) on derivative instruments, net of tax		-		-		-		-		-		-
Total other comprehensive income (loss)		-		-		-		2.4		-		2.4
Comprehensive income (loss)		(1.8)		(1.8)		5.4		10.9		(13.1)		(0.4)
Comprehensive income (loss) attributable to noncontrolling
interests		-		-		-		(1.0)		-		(1.0)
Comprehensive income (loss) attributable to Infor, Inc.	$	(1.8)	$	(1.8)	$	5.4	$	11.9	$	(13.1)	$	0.6

		Three Months Ended October 31, 2014
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net income (loss)	$	13.1	$	13.1	$	3.1	$	5.6	$	(21.8)	$	13.1
Other comprehensive income (loss):
Unrealized gain (loss) on foreign currency translation,
net of tax		-		-		-		(80.0)		-		(80.0)
Defined benefit plan funding status, net of tax		-		-		-		0.6		-		0.6
Unrealized gain (loss) on derivative instruments, net of tax		-		(2.5)		-		-		-		(2.5)
Total other comprehensive income (loss)		-		(2.5)		-		(79.4)		-		(81.9)
Comprehensive income (loss)		13.1		10.6		3.1		(73.8)		(21.8)		(68.8)
Comprehensive income (loss) attributable to noncontrolling
interests		-		-		-		-		-		-
Comprehensive income (loss) attributable to Infor, Inc.	$	13.1	$	10.6	$	3.1	$	(73.8)	$	(21.8)	$	(68.8)

		Six Months Ended October 31, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net income (loss)	$	55.7	$	55.7	$	6.7	$	55.2	$	(118.6)	$	54.7
Other comprehensive income (loss):
Unrealized gain (loss) on foreign currency translation,
net of tax		-		-		-		(62.4)		-		(62.4)
Defined benefit plan funding status, net of tax		-		-		-		0.2		-		0.2
Unrealized gain (loss) on derivative instruments, net of tax		-		0.6		-		-		-		0.6
Total other comprehensive income (loss)		-		0.6		-		(62.2)		-		(61.6)
Comprehensive income (loss)		55.7		56.3		6.7		(7.0)		(118.6)		(6.9)
Comprehensive income (loss) attributable to noncontrolling
interests		-		-		-		(1.0)		-		(1.0)
Comprehensive income (loss) attributable to Infor, Inc.	$	55.7	$	56.3	$	6.7	$	(6.0)	$	(118.6)	$	(5.9)

		Six Months Ended October 31, 2014
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net income (loss)	$	86.6	$	86.6	$	10.7	$	85.2	$	(182.5)	$	86.6
Other comprehensive income (loss):
Unrealized gain (loss) on foreign currency translation,
net of tax		-		-		-		(137.3)		-		(137.3)
Defined benefit plan funding status, net of tax		-		0.1		-		1.4		-		1.5
Unrealized gain (loss) on derivative instruments, net of tax		-		(3.0)		-		-		-		(3.0)
Total other comprehensive income (loss)		-		(2.9)		-		(135.9)		-		(138.8)
Comprehensive income (loss)		86.6		83.7		10.7		(50.7)		(182.5)		(52.2)
Comprehensive income (loss) attributable to noncontrolling
interests		-		-		-		-		-		-
Comprehensive income (loss) attributable to Infor, Inc.	$	86.6	$	83.7	$	10.7	$	(50.7)	$	(182.5)	$	(52.2)

		11 Months Ended April 30, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net income (loss)	$	19.7	$	19.7	$	23.0	$	142.0	$	(184.7)	$	19.7
Other comprehensive income (loss):
Unrealized gain (loss) on foreign currency translation,
net of tax		-		-		-		(277.5)		-		(277.5)
Defined benefit plan funding status, net of tax		-		(0.2)		-		(8.7)		-		(8.9)
Unrealized gain (loss) on derivative instruments, net of tax		-		(2.9)		-		-		-		(2.9)
Total other comprehensive income (loss)		-		(3.1)		-		(286.2)		-		(289.3)
Comprehensive income (loss)	$	19.7	$	16.6	$	23.0	$	(144.2)	$	(184.7)	$	(269.6)

		Year Ended May 31, 2014
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net income (loss)	$	121.7	$	121.8	$	23.4	$	248.9	$	(394.1)	$	121.7
Other comprehensive income (loss):
Unrealized gain (loss) on foreign currency translation,
net of tax		-		-		-		(32.9)		-		(32.9)
Defined benefit plan funding status, net of tax		-		-		-		1.5		-		1.5
Unrealized gain (loss) on derivative instruments, net of tax		-		(9.9)		-		-		-		(9.9)
Total other comprehensive income (loss)		-		(9.9)		-		(31.4)		-		(41.3)
Comprehensive income (loss)	$	121.7	$	111.9	$	23.4	$	217.5	$	(394.1)	$	80.4

		Year Ended May 31, 2013
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net income (loss)	$	(76.2)	$	(76.1)	$	36.8	$	40.6	$	(1.3)	$	(76.2)
Other comprehensive income (loss):
Unrealized gain (loss) on foreign currency translation,
net of tax		-		-		-		126.5		-		126.5
Defined benefit plan funding status, net of tax		-		0.1		-		1.5		-		1.6
Total other comprehensive income (loss)		-		0.1		-		128.0		-		128.1
Comprehensive income (loss)	$	(76.2)	$	(76.0)	$	36.8	$	168.6	$	(1.3)	$	51.9

Schedule of Condensed Consolidating Statements of Cash Flows

Condensed Consolidating Statements of Cash Flows

		Six Months Ended October 31, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net cash provided by (used in) operating activities	$	-	$	111.6	$	2.6	$	1.3	$	-	$	115.5
Cash flows from investing activities:
Acquisitions, net of cash acquired		-		(549.3)		-		-		-		(549.3)
Change in restricted cash		-		-		-		-		-		-
Purchases of property, equipment and software		-		(22.3)		(2.6)		(3.9)		-		(28.8)
Net cash used in investing activities		-		(571.6)		(2.6)		(3.9)		-		(578.1)
Cash flows from financing activities:
Dividends paid		-		(17.0)		-		-		-		(17.0)
Loans to stockholders		-		(1.6)		-		-		-		(1.6)
Payments on capital lease obligations		-		(0.2)		-		(1.1)		-		(1.3)
Proceeds from issuance of debt		-		495.0		-		-		-		495.0
Payments on long-term debt		-		(17.1)		-		-		-		(17.1)
(Payments) proceeds from affiliate within group		-		(11.6)		-		11.6		-		-
Deferred financing fees		-		(16.5)		-		-		-		(16.5)
Other		-		(0.8)		-		-		-		(0.8)
Net cash provided by (used in) financing activities		-		430.2		-		10.5		-		440.7
Effect of exchange rate changes on cash and cash equivalents		-		-		-		(5.8)		-		(5.8)
Net increase (decrease) in cash and cash equivalents		-		(29.8)		-		2.1		-		(27.7)
Cash and cash equivalents at the beginning of the period		-		86.7		-		440.0		-		526.7
Cash and cash equivalents at the end of the period	$	-	$	56.9	$	-	$	442.1	$	-	$	499.0

		Six Months Ended October 31, 2014
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net cash provided by (used in) operating activities	$	-	$	61.5	$	2.9	$	(3.9)	$	-	$	60.5
Cash flows from investing activities:
Acquisitions, net of cash acquired		-		(27.3)		-		(2.8)		-		(30.1)
Change in restricted cash		-		18.3		-		0.7		-		19.0
Purchases of property, equipment and software		-		(6.9)		(2.9)		(10.5)		-		(20.3)
Net cash used in investing activities		-		(15.9)		(2.9)		(12.6)		-		(31.4)
Cash flows from financing activities:
Dividends paid		-		(42.7)		-		-		-		(42.7)
Loans to stockholders		-		(0.2)		-		-		-		(0.2)
Payments on capital lease obligations		-		(0.2)		-		(1.2)		-		(1.4)
Payments on long-term debt		-		(71.6)		-		-		-		(71.6)
(Payments) proceeds from affiliate within group		-		(0.3)		-		0.3		-		-
Other		-		(8.5)		-		-		-		(8.5)
Net cash provided by (used in) financing activities		-		(123.5)		-		(0.9)		-		(124.4)
Effect of exchange rate changes on cash and cash equivalents		-		-		-		(23.2)		-		(23.2)
Net increase (decrease) in cash and cash equivalents		-		(77.9)		-		(40.6)		-		(118.5)
Cash and cash equivalents at the beginning of the period		-		136.6		-		310.5		-		447.1
Cash and cash equivalents at the end of the period	$	-	$	58.7	$	-	$	269.9	$	-	$	328.6

		11 Months Ended April 30, 2015
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net cash provided by (used in) operating activities	$	-	$	(33.0)	$	6.5	$	234.7	$	-	$	208.2
Cash flows from investing activities:
Acquisitions, net of cash acquired		-		(27.3)		-		(2.8)		-		(30.1)
Change in restricted cash		-		18.2		-		(1.1)		-		17.1
Purchases of property, equipment and software		-		(13.9)		(6.5)		(15.3)		-		(35.7)
Net cash used in investing activities		-		(23.0)		(6.5)		(19.2)		-		(48.7)
Cash flows from financing activities:
Dividends paid		-		(65.7)		-		-		-		(65.7)
Loans to stockholders		-		-		-		-		-		-
Payments on capital lease obligations		-		(0.3)		-		(2.2)		-		(2.5)
Proceeds from issuance of debt		-		2,019.7		-		-		-		2,019.7
Payments on long-term debt		-		(1,932.5)		-		-		-		(1,932.5)
(Payments) proceeds from affiliate within group		-		71.3		-		(71.3)		-		-
Deferred financing fees and early debt redemption fees paid		-		(168.7)		-		-		-		(168.7)
Other		-		(8.5)		-		-		-		(8.5)
Net cash provided by (used in) financing activities		-		(84.7)		-		(73.5)		-		(158.2)
Effect of exchange rate changes on cash and cash equivalents		-		-		-		(49.9)		-		(49.9)
Net increase (decrease) in cash and cash equivalents		-		(140.7)		-		92.1		-		(48.6)
Cash and cash equivalents at the beginning of the period		-		227.4		-		347.9		-		575.3
Cash and cash equivalents at the end of the period	$	-	$	86.7	$	-	$	440.0	$	-	$	526.7

		Year Ended May 31, 2014
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net cash provided by (used in) operating activities	$	-	$	226.6	$	(2.7)	$	190.7	$	-	$	414.6
Cash flows from investing activities:
Acquisitions, net of cash acquired		-		(199.4)		-		(0.3)		-		(199.7)
Change in restricted cash		-		(18.2)		-		(1.3)		-		(19.5)
Purchases of property, equipment and software		-		(14.9)		(6.9)		(10.7)		-		(32.5)
Net cash used in investing activities		-		(232.5)		(6.9)		(12.3)		-		(251.7)
Cash flows from financing activities:
Loans to stockholders		-		(5.2)		-		-		-		(5.2)
Payments on capital lease obligations		-		(0.3)		-		(2.0)		-		(2.3)
Proceeds from issuance of debt		-		3,487.7		-		-		-		3,487.7
Payments on long-term debt		-		(3,457.5)		-		-		-		(3,457.5)
(Payments) proceeds from affiliate within group		-		156.6		9.6		(166.2)		-		-
Deferred financing fees and early debt redemption fees paid		-		(37.5)		-		-		-		(37.5)
Other		-		-		-		(0.9)		-		(0.9)
Net cash provided by (used in) financing activities		-		143.8		9.6		(169.1)		-		(15.7)
Effect of exchange rate changes on cash and cash equivalents		-		-		-		6.2		-		6.2
Net increase (decrease) in cash and cash equivalents		-		137.9		-		15.5		-		153.4
Cash and cash equivalents at the beginning of the period		-		89.5		-		332.4		-		421.9
Cash and cash equivalents at the end of the period	$	-	$	227.4	$	-	$	347.9	$	-	$	575.3

		Year Ended May 31, 2013
		Infor, Inc.		Infor (US), Inc.		Guarantor		Non-Guarantor				Total
(in millions)		(Parent)		(Subsidiary Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Net cash provided by (used in) operating activities	$	-	$	(67.7)	$	22.9	$	327.2	$	-	$	282.4
Cash flows from investing activities:
Acquisitions, net of cash acquired		-		(51.0)		-		(55.0)		-		(106.0)
Change in restricted cash		-		-		-		2.2		-		2.2
Purchases of property, equipment and software		-		(14.8)		(14.5)		(6.7)		-		(36.0)
Net cash used in investing activities		-		(65.8)		(14.5)		(59.5)		-		(139.8)
Cash flows from financing activities:
Loans to stockholders		-		(8.7)		-		-		-		(8.7)
Payments on capital lease obligations		-		(0.1)		(0.3)		(1.1)		-		(1.5)
Proceeds from issuance of debt		-		2,778.9		-		-		-		2,778.9
Payments on long-term debt		-		(2,847.2)		-		-		-		(2,847.2)
(Payments) proceeds from affiliate within group		-		163.3		(8.0)		(155.3)		-		-
Deferred financing fees and early debt redemption fees paid		-		(27.6)		-		-		-		(27.6)
Other		-		-		(0.1)		(0.4)		-		(0.5)
Net cash provided by (used in) financing activities		-		58.6		(8.4)		(156.8)		-		(106.6)
Effect of exchange rate changes on cash and cash equivalents		-		-		-		1.5		-		1.5
Net increase in cash and cash equivalents		-		(74.9)		-		112.4		-		37.5
Cash and cash equivalents at the beginning of the period		-		164.4		-		220.0		-		384.4
Cash and cash equivalents at the end of the period	$	-	$	89.5	$	-	$	332.4	$	-	$	421.9