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In millions, except per share items | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 | Jun-30-08 | Jun-30-07 | Jun-30-06 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 87.3 | 72.2 | 48.0 | 42.9 | 44.0 | 51.4 | 25.6 | 24.5 |
Accounts receivable, net | 58.4 | 59.2 | 59.3 | 49.2 | 45.4 | 52.1 | 38.4 | 30.8 |
Inventories | 35.4 | 63.4 | 87.1 | 34.5 | 17.0 | 16.4 | 16.3 | 13.1 |
Other current assets | 179.5 | 184.4 | 164.3 | 9.7 | 3.3 | 2.4 | 2.8 | 1.2 |
Total current assets | 360.7 | 379.2 | 358.7 | 136.3 | 109.9 | 122.4 | 83.1 | 69.6 |
Property, plant, and equipment, net | 50.4 | 47.7 | 42.1 | 37.8 | 33.4 | 33.4 | 33.2 | 15.5 |
Intangibles | 16.6 | 19.3 | 23.1 | 16.2 | 11.0 | 2.6 | 3.5 | |
Goodwill | 68.8 | 68.5 | 70.2 | 40.6 | 25.6 | 22.2 | 22.2 | 7.2 |
Other fixed assets | 1.3 | 1.3 | 2.2 | 2.1 | 1.4 | 1.1 | 0.9 | 1.0 |
Total assets | 308.2 | 310.1 | 294.6 | 240.7 | 191.5 | 193.1 | 142.9 | 93.2 |
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Accounts payable | 21.9 | 34.0 | 31.4 | 36.9 | 22.5 | 25.7 | 24.2 | 19.0 |
Accrued expenses | 10.5 | 18.6 | 26.2 | 11.5 | 3.1 | 1.8 | 2.2 | 2.0 |
Current portion of long-term debt | 6.1 | 6.1 | 6.1 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 6.1 | 6.1 | 6.1 | | | | | |
Deferred revenues | 4.3 | 4.6 | 13.6 | | 5.3 | 10.0 | 9.8 | 1.7 |
Other current liabilities | | | | 8.7 | 4.3 | 5.9 | 9.6 | 3.2 |
Total current liabilities | 42.8 | 63.4 | 77.3 | 59.6 | 35.2 | 43.4 | 45.8 | 25.9 |
Long-term debt | 8.5 | 14.6 | 20.7 | 9.4 | | | 12.5 | |
Other liabilities | 12.5 | 12.7 | 12.8 | 4.6 | 1.5 | 1.0 | 1.0 | 0.4 |
Total liabilities | 63.8 | 90.7 | 110.8 | 73.6 | 36.7 | 44.3 | 59.4 | 26.2 |
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Shareholders' equity [+] | 244.5 | 219.4 | 183.8 | 167.1 | 154.8 | 148.8 | 83.5 | 67.0 |
Paid-in capital | 214.7 | 205.2 | 196.7 | 189.4 | 184.7 | 182.1 | 143.8 | 135.7 |
Retained earnings | 33.4 | 18.2 | -10.4 | -19.3 | -27.2 | -30.5 | -57.6 | -65.9 |
Treasury stock | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
Tangible shareholders' equity | 159.1 | 131.6 | 90.6 | 110.3 | 118.2 | 124.0 | 57.8 | 59.8 |
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