Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Jul. 31, 2016	Oct. 31, 2015
Current
Cash and cash equivalents	$ 738.8	$ 328.7
Accounts receivable, net	397.0	329.1
Inventories, net	391.7	369.6
Income taxes receivable	17.1	5.6
Prepaid expenses and other	22.5	15.7
Total current assets	1,567.1	1,048.7
Capital assets	960.5	877.0
Intangible assets	254.1	275.8
Deferred financing costs	63.7	73.5
Deferred tax assets	14.5	0.6
Goodwill	281.8	284.4
Investments	12.2	14.9
Other long-term assets	45.7	40.1
Total assets	3,199.6	2,615.0
Current
Short-term borrowings	0.0	0.4
Accounts payable and accrued liabilities	378.3	461.8
Income taxes payable	1.9	9.0
Deferred revenues - short-term	150.0	105.9
Current portion of long-term debt	620.4	21.2
Total current liabilities	1,150.6	598.3
Long-term debt	2,092.4	2,646.7
Deferred revenues	101.6	75.2
Deferred tax liabilities	90.8	79.1
Other long-term liabilities	126.9	79.9
Total liabilities	3,562.3	3,479.2
Commitments and contingencies
Shareholders' / members' deficit:
Ordinary shares (145,074,042 shares issued and outstanding, 500,000,000 shares authorized, as of July 31, 2016, par value of €0.01 per share)	1.6	0.0
Additional paid in capital	586.0	0.0
Membership interests	0.0	30.0
Accumulated deficit	(886.2)	(820.5)
Accumulated other comprehensive loss	(64.1)	(73.7)
Total shareholders' / members' deficit	(362.7)	(864.2)
Total liabilities and shareholders' / members' deficit	$ 3,199.6	$ 2,615.0