CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Jan. 31, 2017	Oct. 31, 2016
Current
Cash and cash equivalents	$ 89.0	$ 165.0
Accounts receivable, net	410.3	401.0
Inventories, net	407.2	395.2
Income taxes receivable	12.3	8.7
Prepaid expenses and other	30.2	21.5
Total current assets	949.0	991.4
Capital assets	1,004.2	983.6
Intangible assets	241.2	247.6
Deferred financing costs	47.5	50.3
Deferred tax assets	59.4	29.8
Goodwill	281.5	281.6
Investments	11.3	11.5
Other long-term assets	44.4	44.1
Total assets	2,638.5	2,639.9
Current
Accounts payable and accrued liabilities	354.5	393.6
Income taxes payable	9.1	6.6
Deferred revenues - current	158.8	154.2
Current portion of long-term debt	19.6	19.5
Total current liabilities	542.0	573.9
Long-term debt	2,086.6	2,099.5
Deferred revenues	98.9	102.3
Deferred tax liabilities	69.8	67.1
Other long-term liabilities	147.0	145.5
Total liabilities	2,944.3	2,988.3
Commitments and contingencies
Shareholders' deficit:
Ordinary shares (par value of €0.01 per share, 500,000,000 shares authorized, 145,133,567 and 145,074,042 shares issued as of January 31, 2017 and October 31, 2016)	1.6	1.6
Additional paid in capital	595.4	591.4
Treasury shares (at cost, 4,915 ordinary shares as of January 31, 2017)	(0.1)	0.0
Accumulated deficit	(813.8)	(842.1)
Accumulated other comprehensive loss	(88.9)	(99.3)
Total shareholders' deficit	(305.8)	(348.4)
Total liabilities and shareholders' deficit	$ 2,638.5	$ 2,639.9