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Fundamentals - Balance Sheet

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  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Restated)
Cash & Equivalents 90.05 258.46 223.64 117.58
Cash and Short Term Investments 90.05 258.46 223.64 117.58
Accounts Receivable - Trade, Gross 110.78 112.68 109.47 123.29
Provision for Doubtful Accounts -1.10 -1.26 -1.67 -1.96
Accounts Receivable - Trade, Net 109.68 111.43 107.81 121.34
Notes Receivable - Short Term 62.21 80.18 37.01 40.37
Receivables - Other 2.97 2.32 1.58 2.31
Total Receivables, Net 174.85 193.93 146.39 164.01
Inventories - Finished Goods 12.89 8.02 10.00 12.98
Inventories - Raw Materials 0.00 0.00 0.00 0.00
Total Inventory 12.89 8.02 10.00 12.98
Deferred Income Tax - Current Asset 0.00 5.33 6.96 7.30
Other Current Assets 149.05 640.46 536.73 692.44
Other Current Assets, Total 149.05 645.79 543.68 699.74
Total Current Assets 426.84 1,106.19 923.72 994.32
Buildings - Gross 0.48 0.47 0.47 0.48
Land/Improvements - Gross 0.88 0.86 0.85 0.87
Machinery/Equipment - Gross 145.44 149.53 146.37 138.69
Other Property/Plant/Equipment - Gross 9.44 8.77 7.26 6.30
Property/Plant/Equipment, Total - Gross 156.24 159.62 154.95 146.33
Accumulated Depreciation, Total -129.19 -120.21 -99.97 -94.01
Property/Plant/Equipment, Total - Net 27.05 39.41 54.98 52.32
Goodwill - Gross 304.01 188.83 0.00 0.00
Accumulated Goodwill Amortization -20.77 0.00 0.00 0.00
Goodwill, Net 283.24 188.83 179.48 166.44
Intangibles - Gross 252.60 147.67 139.76 131.79
Accumulated Intangible Amortization -121.47 -108.91 -91.21 -84.67
Intangibles, Net 131.13 38.76 48.56 47.12
LT Investment - Affiliate Companies 88.33 27.86 25.65 14.33
Long Term Investments 88.33 27.86 25.65 14.33
Deferred Income Tax - Long Term Asset 6.31 0.00 0.00 0.00
Other Long Term Assets 256.38 49.70 31.12 42.43
Other Long Term Assets, Total 262.69 49.70 31.12 42.43
Total Assets 1,219.29 1,450.76 1,263.50 1,316.96
Accounts Payable 35.06 15.14 14.10 21.45
Accrued Expenses 0.00 17.59 18.60 18.82
Notes Payable/Short Term Debt 0.00 16.58 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 44.70 8.74 8.68 8.86
Income Taxes Payable 5.74 5.61 5.24 6.29
Other Payables 47.99 0.00 0.00 0.00
Other Current Liabilities 149.05 657.66 555.60 719.22
Other Current liabilities, Total 202.78 663.27 560.84 725.51
Total Current Liabilities 282.53 721.31 602.21 774.64
Long Term Debt 5.47 7.50 43.13 50.76
Total Long Term Debt 5.47 7.50 43.13 50.76
Total Debt 50.16 32.82 51.81 59.63
Deferred Income Tax - Long Term Liability 46.61 11.14 12.56 10.56
Deferred Income Tax 46.61 11.14 12.56 10.56
Minority Interest 95.91 2.77 2.50 0.66
Other Long Term Liabilities 146.25 110.47 110.05 2.21
Other Liabilities, Total 146.25 110.47 110.05 2.21
Total Liabilities 576.77 853.19 770.45 838.83
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.08 0.08 0.07 0.06
Common Stock, Total 0.08 0.08 0.07 0.06
Additional Paid-In Capital 276.20 273.73 223.98 213.90
Retained Earnings (Accumulated Deficit) 812.43 773.28 700.32 617.87
Treasury Stock - Common -286.95 -286.95 -241.63 -214.52
Unrealized Gain (Loss) 25.20 0.00 0.00 1.04
Cumulative Translation Adjustment -184.44 -162.57 -189.70 -140.22
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -184.44 -162.57 -189.70 -140.22
Total Equity 642.52 597.57 493.05 478.13
Total Liabilities & Shareholders' Equity 1,219.29 1,450.76 1,263.50 1,316.96
Shares Outstanding – Common Stock Primary Issue 56.69 56.37 55.27 46.68
Total Common Shares Outstanding 56.69 56.37 55.27 46.68
Treasury Shares – Common Primary Issue 24.89 24.89 20.48 18.06
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 8,379.00 5,358.00 5,701.00 4,764.00
Number of Common Shareholders 15.00 15.00 14.00 11.00
Accumulated Goodwill Amortization 20.77 0.00 0.00 0.00
Accumulated Intangible Amortization 121.47 108.91 91.21 84.67
Total Current Assets less Inventory 413.95 1,098.17 913.72 981.34
Quick Ratio 1.47 1.52 1.52 1.27
Current Ratio 1.51 1.53 1.53 1.28
Net Debt 56.02 -222.87 -169.33 -57.30
Tangible Book Value 228.15 369.97 265.01 264.57
Tangible Book Value per Share 4.02 6.56 4.79 5.67
Total Long Term Debt, Supplemental 53.47 17.14 57.09 0.00
Long Term Debt Maturing within 1 Year 47.45 9.53 11.45 0.00
Long Term Debt Maturing in Year 2 3.01 3.81 22.82 0.00
Long Term Debt Maturing in Year 3 3.01 3.81 22.82 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 6.03 7.61 45.64 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Capital Leases 1.08 0.08 0.09 0.00
Capital Lease Payments Due in Year 1 1.08 0.08 0.09 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 12.16 7.79 9.47 0.00
Operating Lease Payments Due in Year 1 5.53 5.28 5.33 0.00
Operating Lease Payments Due in Year 2 2.71 1.50 3.26 0.00
Operating Lease Payments Due in Year 3 1.96 0.48 0.79 0.00
Operating Lease Payments Due in Year 4 1.46 0.38 0.09 0.00
Operating Lease Payments Due in Year 5 0.51 0.17 0.00 0.00
Operating Lease Payments Due in 2-3 Years 4.66 1.98 4.05 0.00
Operating Lease Payments Due in 4-5 Years 1.96 0.54 0.09 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

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