INVESTOR RELATIONS
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Stock Information

Balance Sheet

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Reclassified) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Restated)
Cash & Equivalents 39.53 106.56 137.06 127.93 166.92
Cash and Short Term Investments 39.53 106.56 137.06 127.93 166.92
Accounts Receivable - Trade, Gross 237.53 254.54 226.17 279.87 264.00
Provision for Doubtful Accounts -0.59 -1.83 -0.40 -0.94 -0.90
Accounts Receivable - Trade, Net 236.95 252.71 225.77 278.93 263.11
Total Receivables, Net 236.95 252.71 225.77 278.93 263.11
Inventories - Finished Goods 220.60 231.93 214.55 238.18 261.19
Inventories - Raw Materials 144.29 159.60 127.45 170.38 136.13
Total Inventory 364.89 391.53 342.00 408.56 397.32
Prepaid Expenses 60.43 59.95 46.18 84.81 62.94
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 38.51
Discontinued Operations - Current Asset 0.00 240.85 123.79 0.00 0.00
Other Current Assets, Total 0.00 240.85 123.79 0.00 38.51
Total Current Assets 701.79 1,051.59 874.78 900.23 928.80
Buildings - Gross 121.80 114.81 112.94 130.56 114.26
Land/Improvements - Gross 26.89 28.38 28.09 35.83 36.39
Machinery/Equipment - Gross 359.33 377.44 351.52 407.19 366.92
Construction in Progress - Gross 35.79 17.28 11.13 14.50 10.34
Other Property/Plant/Equipment - Gross 18.50 17.89 15.61 14.17 10.27
Property/Plant/Equipment, Total - Gross 562.30 555.80 519.31 602.23 538.18
Accumulated Depreciation, Total -233.94 -245.63 -227.44 -212.39 -184.51
Property/Plant/Equipment, Total - Net 328.36 310.17 291.87 389.84 353.66
Goodwill - Gross 1,135.56 1,150.71 0.00 0.00 0.00
Accumulated Goodwill Amortization -126.58 -126.58 0.00 0.00 0.00
Goodwill, Net 1,008.98 1,024.14 1,018.89 1,060.34 1,135.68
Intangibles - Gross 592.18 624.93 617.03 686.18 714.87
Accumulated Intangible Amortization -126.97 -114.55 -95.80 -81.39 -68.48
Intangibles, Net 465.21 510.39 521.23 604.79 646.39
LT Investment - Affiliate Companies 18.89 20.73 19.00 20.24 2.31
Long Term Investments 18.89 20.73 19.00 20.24 2.31
Discontinued Operations - Long Term Asset 0.00 0.00 175.10 0.00 0.00
Other Long Term Assets 59.39 29.67 30.24 32.64 32.57
Other Long Term Assets, Total 59.39 29.67 205.34 32.64 32.57
Total Assets 2,582.62 2,946.67 2,931.10 3,008.08 3,099.41
Accounts Payable 238.30 229.99 186.19 251.71 274.45
Accrued Expenses 118.94 116.00 106.73 78.80 85.63
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 25.92 26.61 9.63 26.51 31.28
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 49.85 37.95 0.00 0.00
Other Current liabilities, Total 0.00 49.85 37.95 0.00 0.00
Total Current Liabilities 383.16 422.45 340.49 357.03 391.36
Long Term Debt 613.54 687.50 740.14 836.17 812.61
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 613.54 687.50 740.14 836.17 812.61
Total Debt 639.46 714.11 749.76 862.68 843.88
Deferred Income Tax - Long Term Liability 51.91 86.91 98.35 131.51 151.14
Deferred Income Tax 51.91 86.91 98.35 131.51 151.14
Other Long Term Liabilities 14.70 12.77 15.98 18.86 16.64
Discontinued Operations - Liabilities 0.00 0.00 23.32 0.00 0.00
Other Liabilities, Total 14.70 12.77 39.30 18.86 16.64
Total Liabilities 1,063.30 1,209.63 1,218.27 1,343.57 1,371.74
Preferred Stock - Non Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 1.09 1.08 1.08 1.08 1.06
Common Stock, Total 1.09 1.08 1.08 1.08 1.06
Additional Paid-In Capital 1,158.26 1,148.20 1,137.72 1,123.21 1,072.43
Retained Earnings (Accumulated Deficit) 695.02 878.52 868.82 801.39 753.96
Treasury Stock - Common -110.04 -106.51 -99.32 -89.05 -58.15
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -225.00 -184.24 -195.48 -172.11 -41.63
Other Equity, Total -225.00 -184.24 -195.48 -172.11 -41.63
Total Equity 1,519.32 1,737.05 1,712.83 1,664.51 1,727.67
Total Liabilities & Shareholders' Equity 2,582.62 2,946.67 2,931.10 3,008.08 3,099.41
Shares Outstanding – Common Stock Primary Issue 104.22 103.95 103.70 103.46 102.61
Total Common Shares Outstanding 104.22 103.95 103.70 103.46 102.61
Treasury Shares – Common Primary Issue 4.61 4.47 4.29 4.02 3.23
Employees 5,441.00 5,853.00 7,825.00 7,700.00 6,307.00
Number of Common Shareholders 251.00 261.00 265.00 264.00 280.00
Accumulated Goodwill Amortization 126.58 126.58 0.00 0.00 0.00
Accumulated Intangible Amortization 126.97 114.55 95.80 81.39 68.48
Total Current Assets less Inventory 336.90 660.06 532.79 491.67 531.48
Quick Ratio 0.88 1.56 1.56 1.38 1.36
Current Ratio 1.83 2.49 2.57 2.52 2.37
Net Debt 599.93 607.55 612.71 734.76 676.96
Tangible Book Value 45.13 202.53 172.71 -0.61 -54.40
Tangible Book Value per Share 0.43 1.95 1.67 -0.01 -0.53
Total Long Term Debt, Supplemental 639.46 714.11 750.15 862.68 0.00
Long Term Debt Maturing within 1 Year 25.92 26.61 9.84 26.51 0.00
Long Term Debt Maturing in Year 2 16.40 16.99 1.83 0.84 0.00
Long Term Debt Maturing in Year 3 15.20 16.86 735.87 0.48 0.00
Long Term Debt Maturing in Year 4 581.78 15.34 1.89 829.63 0.00
Long Term Debt Maturing in Year 5 0.05 638.15 0.43 1.68 0.00
Long Term Debt Maturing in 2-3 Years 31.60 33.85 737.69 1.32 0.00
Long Term Debt Maturing in 4-5 Years 581.82 653.49 2.32 831.30 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.11 0.16 0.29 3.55 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 118.94 103.65 101.84 107.19 0.00
Operating Lease Payments Due in Year 1 19.43 16.38 18.77 19.16 0.00
Operating Lease Payments Due in Year 2 16.58 14.04 14.83 15.91 0.00
Operating Lease Payments Due in Year 3 14.22 10.57 12.62 13.65 0.00
Operating Lease Payments Due in Year 4 13.22 9.45 9.40 10.40 0.00
Operating Lease Payments Due in Year 5 11.04 8.85 8.52 7.50 0.00
Operating Lease Payments Due in 2-3 Years 30.80 24.61 27.45 29.56 0.00
Operating Lease Payments Due in 4-5 Years 24.26 18.30 17.92 17.90 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 44.45 44.36 37.70 40.57 0.00
For a more complete picture of our financial results, please review our SEC Filings

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