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| Period Ended |
06/30/10 |
06/30/09 |
06/30/08 |
06/30/07 |
| |
Update |
Update
| Reclassified |
Update |
| |
05/06/11 |
05/06/11 |
05/06/11 |
05/06/11 |
In millions of USD
(except for per share items) |
Cash & Equivalents |
307.70 |
165.20 |
217.20 |
129.16 |
Short Term Investments |
15.67 |
60.17 |
2.31 |
.00 |
Cash and Short Term Investments |
323.37 |
225.38 |
219.51 |
129.16 |
Accounts Receivable - Trade, Gross |
-- |
-- |
-- |
78.97 |
Provision for Doubtful Accounts |
-- |
-- |
-- |
-35.89 |
Accounts Receivable - Trade, Net |
119.21 |
104.41 |
55.21 |
43.08 |
Total Receivables, Net |
119.21 |
104.41 |
55.21 |
43.08 |
Total Inventory |
-- |
-- |
-- |
.14 |
Prepaid Expenses |
32.63 |
28.76 |
31.78 |
18.21 |
Restricted Cash - Current |
2.10 |
5.34 |
4.11 |
14.48 |
Deferred Income Tax - Current Asset |
22.34 |
21.56 |
14.98 |
13.92 |
Other Current Assets, Total |
24.44 |
26.90 |
19.09 |
28.40 |
Total Current Assets |
499.65 |
385.45 |
325.59 |
218.99 |
|
Buildings - Gross |
283.04 |
250.54 |
216.05 |
218.84 |
Land / Improvements - Gross |
53.91 |
53.69 |
50.73 |
60.57 |
Machinery / Equipment - Gross |
346.98 |
328.64 |
282.27 |
260.85 |
Construction in Progress - Gross |
38.19 |
10.59 |
4.87 |
15.82 |
Property / Plant / Equipment, Total - Gross |
722.13 |
643.46 |
553.92 |
556.07 |
Accumulated Depreciation, Total |
-333.99 |
-335.89 |
-314.61 |
-296.74 |
Property / Plant / Equipment, Total - Net |
388.14 |
307.57 |
239.32 |
259.33 |
Goodwill, Net |
514.86 |
512.57 |
308.02 |
291.11 |
Intangibles - Gross |
269.46 |
267.58 |
116.76 |
105.91 |
Accumulated Intangible Amortization |
-75.27 |
-64.39 |
-53.91 |
-48.99 |
Intangibles, Net |
194.20 |
203.20 |
62.85 |
56.92 |
LT Investments - Other |
-- |
.00 |
57.17 |
.00 |
Long Term Investments |
-- |
.00 |
57.17 |
.00 |
Other Long Term Assets |
30.98 |
25.52 |
25.41 |
17.77 |
Other Long Term Assets, Total |
30.98 |
25.52 |
25.41 |
17.77 |
Total Assets |
1,627.83 |
1,434.30 |
1,018.36 |
844.11 |
|
Accounts Payable |
90.36 |
71.56 |
70.37 |
34.30 |
Accrued Expenses |
145.93 |
113.34 |
82.48 |
79.83 |
Notes Payable / Short Term Debt |
.00 |
.00 |
.00 |
.00 |
Current Portion of Long Term Debt / Capital Leases |
.00 |
104.81 |
.00 |
.00 |
Customer Advances |
107.56 |
102.31 |
57.85 |
51.75 |
Other Current liabilities, Total |
107.56 |
102.31 |
57.85 |
51.7 |
Total Current Liabilities |
343.85 |
392.02 |
210.69 |
165.88 |
|
Long Term Debt |
.00 |
20.00 |
.00 |
.00 |
Total Long Term Debt |
.00 |
20.00 |
.00 |
.00 |
Total Debt |
.00 |
124.81 |
.00 |
.00 |
Deferred Income Tax – Long Term Liability |
43.37 |
51.90 |
11.73 |
18.34 |
Deferred Income Tax |
43.37 |
51.90 |
11.73 |
18.34 |
Minority Interest |
5.01 |
3.19 |
.00 |
-- |
Pension Benefits - Underfunded |
-- |
-- |
-- |
4.90 |
Other Long Term Liabilities |
56.22 |
40.26 |
29.51 |
13.03 |
Other Liabilities, Total |
56.22 |
40.26 |
29.51 |
17.93 |
Total Liabilities |
448.45 |
507.36 |
251.93 |
202.15 |
Common Stock |
.73 |
.73 |
.72 |
.72 |
Common Stock, Total |
.73 |
.73 |
.72 |
.72 |
Additional Paid-In Capital |
224.21 |
197.10 |
168.41 |
143.58 |
Retained Earnings (Accumulated Deficit) |
1,055.59 |
791.68 |
637.50 |
510.98 |
Treasury Stock - Common |
-111.05 |
-69.72 |
-37.24 |
-12.39 |
Other Comprehensive Income |
9.90 |
7.16 |
-2.96 |
-.92 |
Other Equity, Total |
9.90 |
7.16 |
-2.96 |
-.92 |
Total Equity |
1,179.38 |
926.94 |
766.43 |
641.97 |
Total Liabilities & Shareholders' Equity |
1,627.83 |
1,434.30 |
1,018.36 |
844.11 |
Shares Outstanding - Common Stock Primary Issue |
71.03 |
71.23 |
71.38 |
71.13 |
Total Common Shares Outstanding |
71.03 |
71.23 |
71.38 |
71.13 |
Treasury Shares - Common Stock Primary Issue |
2.39 |
1.66 |
.99 |
.44 |
Employees |
10,009.00 |
8,399.00 |
6,084.00 |
5,400.00 |
Part-Time Employees |
2,108.00 |
1,801.00 |
671.00 |
-- |
Number of Common Shareholders |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
Accumulated Intangible Amortization |
75.27 |
64.39 |
53.91 |
48.99 |
Deferred Revenue - Current |
107.56 |
102.31 |
57.85 |
51.75 |
Deferred Revenue - Long Term |
56.22 |
40.26 |
29.51 |
13.03 |
Total Current Assets less Inventory |
499.65 |
385.45 |
325.59 |
218.84 |
Quick Ratio |
1.45 |
.98 |
1.55 |
1.32 |
Current Ratio |
1.45 |
.98 |
1.55 |
1.32 |
Net Debt |
-318.36 |
-97.38 |
-219.51 |
-129.16 |
Tangible Book Value |
470.32 |
211.18 |
395.56 |
293.93 |
Tangible Book Value per Share |
6.62 |
2.96 |
5.54 |
4.13 |
Total Long Term Debt, Supplemental |
-- |
-- |
-- |
-- |
Long Term Debt Maturing within 1 Year |
-- |
-- |
-- |
-- |
Long Term Debt Maturing in Year 2 |
-- |
-- |
-- |
-- |
Long Term Debt Maturing in Year 3 |
-- |
-- |
-- |
-- |
Long Term Debt Maturing in Year 4 |
-- |
-- |
-- |
-- |
Long Term Debt Maturing in Year 5 |
-- |
-- |
-- |
-- |
Long Term Debt Maturing in 2-3 Years |
-- |
-- |
-- |
-- |
Long Term Debt Maturing in 4-5 Years |
-- |
-- |
-- |
-- |
Long Term Debt Maturing in Year 6 & Beyond |
-- |
-- |
-- |
-- |
Total Operating Leases, Supplemental |
580.80 |
505.90 |
307.80 |
284.50 |
Operating Lease Payments Due in Year 1 |
71.30 |
66.70 |
48.20 |
44.00 |
Operating Lease Payments Due in Year 2 |
73.00 |
63.00 |
43.70 |
42.70 |
Operating Lease Payments Due in Year 3 |
65.80 |
64.20 |
38.00 |
37.00 |
Operating Lease Payments Due in Year 4 |
61.00 |
57.00 |
36.00 |
30.90 |
Operating Lease Payments Due in Year 5 |
57.70 |
52.00 |
32.60 |
28.60 |
Operating Lease Payments Due in Year 6 |
252.00 |
203.00 |
109.30 |
101.30 |
Operating Lease Payments Due in 2-3 Years |
138.80 |
127.20 |
81.70 |
79.70 |
Operating Lease Payments Due in 4-5 Years |
118.70 |
109.00 |
68.60 |
59.50 |
Operating Lease Payments Due in Year 6 & Beyond |
252.00 |
203.00 |
109.30 |
101.30 |
For a more complete picture of our financial results, please review our SEC Filings