Financial Fundamentals - Balance Sheet

  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Restated)
Cash & Equivalents 804.40 726.10 219.10 408.20 402.80
Cash and Short Term Investments 804.40 726.10 219.10 408.20 402.80
Accounts Receivable - Trade, Gross 374.50 368.00 359.60 306.50 322.90
Provision for Doubtful Accounts -7.40 -6.30 -7.10 -6.80 -12.20
Accounts Receivable - Trade, Net 367.10 361.70 352.50 299.70 310.70
Notes Receivable - Short Term 7.50 10.40 13.00 14.90 40.60
Total Receivables, Net 374.60 372.10 365.50 314.60 351.30
Other Current Assets 188.30 180.60 154.10 162.40 164.10
Other Current Assets, Total 188.30 180.60 154.10 162.40 164.10
Total Current Assets 1,367.30 1,278.80 738.70 885.20 918.20
Land/Improvements - Gross 38.70 39.40 38.70 41.50 0.00
Machinery/Equipment - Gross 241.80 215.50 188.60 161.70 0.00
Other Property/Plant/Equipment - Gross 79.10 80.40 86.20 81.80 0.00
Property/Plant/Equipment, Total - Gross 359.60 335.30 313.50 285.00 0.00
Accumulated Depreciation, Total -227.70 -200.30 -194.90 -185.00 0.00
Property/Plant/Equipment, Total - Net 131.90 135.00 118.60 100.00 82.60
Goodwill, Net 1,217.20 1,181.20 1,182.70 1,209.90 1,230.90
Intangibles - Gross 421.80 370.60 347.60 342.10 359.10
Accumulated Intangible Amortization -295.30 -266.60 -239.80 -242.80 -225.30
Intangibles, Net 126.50 104.00 107.80 99.30 133.80
Other Long Term Assets 165.50 184.10 217.20 224.10 233.10
Other Long Term Assets, Total 165.50 184.10 217.20 224.10 233.10
Total Assets 3,008.40 2,883.10 2,365.00 2,518.50 2,598.60
Accounts Payable 50.50 38.90 38.80 21.70 17.20
Accrued Expenses 283.70 294.90 280.60 277.60 263.60
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 21.90
Current Portion of Long Term Debt/Capital Leases 45.20 46.50 26.80 13.00 0.00
Customer Advances 169.00 172.30 177.20 186.10 194.80
Other Current liabilities, Total 169.00 172.30 177.20 186.10 194.80
Total Current Liabilities 548.40 552.60 523.40 498.40 497.50
Long Term Debt 2,575.50 2,125.20 1,190.30 971.10 0.00
Total Long Term Debt 2,575.50 2,125.20 1,190.30 971.10 0.00
Total Debt 2,620.70 2,171.70 1,217.10 984.10 21.90
Deferred Income Tax - Long Term Liability 56.70 65.90 46.90 58.20 76.50
Deferred Income Tax 56.70 65.90 46.90 58.20 76.50
Minority Interest 17.50 17.00 16.40 13.90 11.40
Other Long Term Liabilities 175.10 196.20 228.20 206.70 215.30
Other Liabilities, Total 175.10 196.20 228.20 206.70 215.30
Total Liabilities 3,373.20 2,956.90 2,005.20 1,748.30 800.70
Convertible 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 1.60 1.60 1.60 1.60 0.00
Common Stock, Total 1.60 1.60 1.60 1.60 0.00
Additional Paid-In Capital 679.80 608.60 640.70 686.50 0.00
Retained Earnings (Accumulated Deficit) 753.00 452.70 238.30 81.20 1,712.20
Treasury Stock - Common -1,810.70 -1,144.70 -526.60 -50.70 0.00
Cumulative Translation Adjustment 11.50 8.00 5.80 51.60 85.70
Other Equity, Total 11.50 8.00 5.80 51.60 85.70
Total Equity -364.80 -73.80 359.80 770.20 1,797.90
Total Liabilities & Shareholders' Equity 3,008.40 2,883.10 2,365.00 2,518.50 2,598.60
Shares Outstanding – Common Stock Primary Issue 130.10 140.00 150.10 160.20 160.26
Total Common Shares Outstanding 130.10 140.00 150.10 160.20 160.26
Treasury Shares – Common Primary Issue 30.20 20.30 10.20 1.10 0.00
Employees 8,500.00 8,900.00 8,700.00 8,900.00 9,000.00
Number of Common Shareholders 15,430.00 16,278.00 17,002.00 17,738.00 0.00
Accumulated Intangible Amortization 295.30 266.60 239.80 242.80 225.30
Deferred Revenue - Current 169.00 172.30 177.20 186.10 194.80
Deferred Revenue - Long Term 110.40 136.10 157.70 162.90 182.80
Total Current Assets less Inventory 1,367.30 1,278.80 738.70 885.20 918.20
Quick Ratio 2.49 2.31 1.41 1.78 1.85
Current Ratio 2.49 2.31 1.41 1.78 1.85
Net Debt 1,833.80 1,462.60 1,014.40 589.80 -369.50
Tangible Book Value -1,708.50 -1,359.00 -930.70 -539.00 433.20
Tangible Book Value per Share -13.13 -9.71 -6.20 -3.36 2.70
Total Long Term Debt, Supplemental 2,642.10 2,188.40 1,225.50 992.10 0.00
Long Term Debt Maturing within 1 Year 45.20 46.50 26.80 13.00 0.00
Long Term Debt Maturing in Year 2 473.10 45.00 26.60 13.00 0.00
Long Term Debt Maturing in Year 3 213.80 473.10 25.20 13.00 0.00
Long Term Debt Maturing in Year 4 310.00 213.80 453.10 12.50 0.00
Long Term Debt Maturing in Year 5 0.00 310.00 193.80 440.60 0.00
Long Term Debt Maturing in 2-3 Years 686.90 518.10 51.80 26.00 0.00
Long Term Debt Maturing in 4-5 Years 310.00 523.80 646.90 453.10 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,600.00 1,100.00 500.00 500.00 0.00
Total Operating Leases 66.60 98.30 123.20 135.20 0.00
Operating Lease Payments Due in Year 1 20.00 35.00 41.90 41.30 0.00
Operating Lease Payments Due in Year 2 14.30 17.00 25.40 32.70 0.00
Operating Lease Payments Due in Year 3 9.80 13.40 15.40 23.40 0.00
Operating Lease Payments Due in Year 4 7.30 9.10 12.20 13.50 0.00
Operating Lease Payments Due in Year 5 4.40 7.10 7.90 9.60 0.00
Operating Lease Payments Due in 2-3 Years 24.10 30.40 40.80 56.10 0.00
Operating Lease Payments Due in 4-5 Years 11.70 16.20 20.10 23.10 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.80 16.70 20.40 14.70 0.00
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