INVESTOR RELATIONS
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Stock Information

Balance Sheet

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Reclassified) Year Ending Jun 2016 (Update)
Cash & Equivalents 37.77 39.53 106.56 137.06 127.93
Cash and Short Term Investments 37.77 39.53 106.56 137.06 127.93
Accounts Receivable - Trade, Gross 171.61 237.53 254.54 226.17 279.87
Provision for Doubtful Accounts -0.64 -0.59 -1.83 -0.40 -0.94
Accounts Receivable - Trade, Net 170.97 236.95 252.71 225.77 278.93
Total Receivables, Net 170.97 236.95 252.71 225.77 278.93
Inventories - Finished Goods 158.16 220.60 231.93 214.55 238.18
Inventories - Raw Materials 90.01 144.29 159.60 127.45 170.38
Total Inventory 248.17 364.89 391.53 342.00 408.56
Prepaid Expenses 104.02 60.43 59.95 46.18 84.81
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 240.85 123.79 0.00
Other Current Assets, Total 0.00 0.00 240.85 123.79 0.00
Total Current Assets 560.93 701.79 1,051.59 874.78 900.23
Buildings - Gross 115.20 121.80 114.81 112.94 130.56
Land/Improvements - Gross 13.87 26.89 28.38 28.09 35.83
Machinery/Equipment - Gross 348.86 359.33 377.44 351.52 407.19
Construction in Progress - Gross 16.49 35.79 17.28 11.13 14.50
Other Property/Plant/Equipment - Gross 108.21 18.50 17.89 15.61 14.17
Property/Plant/Equipment, Total - Gross 602.62 562.30 555.80 519.31 602.23
Accumulated Depreciation, Total -225.20 -233.94 -245.63 -227.44 -212.39
Property/Plant/Equipment, Total - Net 377.42 328.36 310.17 291.87 389.84
Goodwill - Gross 996.24 1,135.56 1,150.71 0.00 0.00
Accumulated Goodwill Amortization -134.28 -126.58 -126.58 0.00 0.00
Goodwill, Net 861.96 1,008.98 1,024.14 1,018.89 1,060.34
Intangibles - Gross 462.96 592.18 624.93 617.03 686.18
Accumulated Intangible Amortization -116.50 -126.97 -114.55 -95.80 -81.39
Intangibles, Net 346.46 465.21 510.39 521.23 604.79
LT Investment - Affiliate Companies 17.44 18.89 20.73 19.00 20.24
Long Term Investments 17.44 18.89 20.73 19.00 20.24
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 175.10 0.00
Other Long Term Assets 24.24 59.39 29.67 30.24 32.64
Other Long Term Assets, Total 24.24 59.39 29.67 205.34 32.64
Total Assets 2,188.45 2,582.62 2,946.67 2,931.10 3,008.08
Accounts Payable 171.01 238.30 229.99 186.19 251.71
Accrued Expenses 127.61 118.94 116.00 106.73 78.80
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1.66 25.92 26.61 9.63 26.51
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 49.85 37.95 0.00
Other Current liabilities, Total 0.00 0.00 49.85 37.95 0.00
Total Current Liabilities 300.28 383.16 422.45 340.49 357.03
Long Term Debt 280.80 613.54 687.50 740.14 836.17
Capital Lease Obligations 0.32 0.00 0.00 0.00 0.00
Total Long Term Debt 281.12 613.54 687.50 740.14 836.17
Total Debt 282.77 639.46 714.11 749.76 862.68
Deferred Income Tax - Long Term Liability 51.85 51.91 86.91 98.35 131.51
Deferred Income Tax 51.85 51.91 86.91 98.35 131.51
Other Long Term Liabilities 111.65 14.70 12.77 15.98 18.86
Discontinued Operations - Liabilities 0.00 0.00 0.00 23.32 0.00
Other Liabilities, Total 111.65 14.70 12.77 39.30 18.86
Total Liabilities 744.90 1,063.30 1,209.63 1,218.27 1,343.57
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 1.09 1.08 1.08 1.08
Common Stock, Total 1.09 1.09 1.08 1.08 1.08
Additional Paid-In Capital 1,171.88 1,158.26 1,148.20 1,137.72 1,123.21
Retained Earnings (Accumulated Deficit) 614.17 695.02 878.52 868.82 801.39
Treasury Stock - Common -172.19 -110.04 -106.51 -99.32 -89.05
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 -171.39 -225.00 -184.24 -195.48 -172.11
Other Equity, Total -171.39 -225.00 -184.24 -195.48 -172.11
Total Equity 1,443.55 1,519.32 1,737.05 1,712.83 1,664.51
Total Liabilities & Shareholders' Equity 2,188.45 2,582.62 2,946.67 2,931.10 3,008.08
Shares Outstanding – Common Stock Primary Issue 101.89 104.22 103.95 103.70 103.46
Total Common Shares Outstanding 101.89 104.22 103.95 103.70 103.46
Treasury Shares – Common Primary Issue 7.24 4.61 4.47 4.29 4.02
Employees 4,287.00 5,441.00 5,853.00 7,825.00 7,700.00
Number of Common Shareholders 249.00 251.00 261.00 265.00 264.00
Accumulated Goodwill Amortization 134.28 126.58 126.58 0.00 0.00
Accumulated Intangible Amortization 116.50 126.97 114.55 95.80 81.39
Total Current Assets less Inventory 312.76 336.90 660.06 532.79 491.67
Quick Ratio 1.04 0.88 1.56 1.56 1.38
Current Ratio 1.87 1.83 2.49 2.57 2.52
Net Debt 245.00 599.93 607.55 612.71 734.76
Tangible Book Value 235.13 45.13 202.53 172.71 -0.61
Tangible Book Value per Share 2.31 0.43 1.95 1.67 -0.01
Total Long Term Debt, Supplemental 282.77 639.46 714.11 750.15 862.68
Long Term Debt Maturing within 1 Year 1.66 25.92 26.61 9.84 26.51
Long Term Debt Maturing in Year 2 0.92 16.40 16.99 1.83 0.84
Long Term Debt Maturing in Year 3 280.17 15.20 16.86 735.87 0.48
Long Term Debt Maturing in Year 4 0.02 581.78 15.34 1.89 829.63
Long Term Debt Maturing in Year 5 0.01 0.05 638.15 0.43 1.68
Long Term Debt Maturing in 2-3 Years 281.09 31.60 33.85 737.69 1.32
Long Term Debt Maturing in 4-5 Years 0.02 581.82 653.49 2.32 831.30
Long Term Debt Maturing in Year 6 & Beyond 0.01 0.11 0.16 0.29 3.55
Interest Costs -0.01 0.00 0.00 0.00 0.00
Total Capital Leases 0.62 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.31 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.21 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.10 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.02 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.01 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.30 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.02 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 95.30 118.94 103.65 101.84 107.19
Operating Lease Payments Due in Year 1 14.78 19.43 16.38 18.77 19.16
Operating Lease Payments Due in Year 2 13.80 16.58 14.04 14.83 15.91
Operating Lease Payments Due in Year 3 12.83 14.22 10.57 12.62 13.65
Operating Lease Payments Due in Year 4 10.94 13.22 9.45 9.40 10.40
Operating Lease Payments Due in Year 5 9.52 11.04 8.85 8.52 7.50
Operating Lease Payments Due in 2-3 Years 26.63 30.80 24.61 27.45 29.56
Operating Lease Payments Due in 4-5 Years 20.46 24.26 18.30 17.92 17.90
Standardized Operating Lease Payments Due in Year 6 and Beyond 33.43 44.45 44.36 37.70 40.57
For a more complete picture of our financial results, please review our SEC Filings

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