Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-08 | Jun-30-07 | Jun-30-06 | Jun-30-05 | Jun-30-04 | Jun-30-03 | Jun-30-02 | Jun-30-01 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 14.8 | 14.8 | 29.0 | 26.8 | 21.6 | 10.6 | 29.7 | 79.3 |
Short-term investments | 40.6 | 28.9 | 38.7 | 38.9 | 46.8 | 77.0 | 106.3 | 125.3 |
Accounts receivable, net | 39.0 | 33.8 | 26.8 | 22.8 | 16.6 | 2.6 | 4.9 | 14.0 |
Inventories | 16.0 | 15.2 | 18.4 | 36.0 | 39.0 | 3.6 | 6.5 | 6.5 |
Other current assets | 10.3 | 23.7 | 32.6 | 44.2 | 50.9 | 1.1 | 0.8 | 0.9 |
Total current assets | 120.8 | 116.4 | 145.4 | 168.7 | 175.0 | 94.9 | 148.3 | 225.9 |
Property, plant, and equipment, net | 7.7 | 5.9 | 5.7 | 8.6 | 14.0 | 5.5 | 18.9 | 25.9 |
Intangibles | 0.3 | 0.6 | 3.2 | 8.7 | 14.4 | | 1.5 | 42.7 |
Goodwill | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | | 37.5 | |
Long-term investments | | | | | 55.1 | 47.1 | 41.0 | 16.5 |
Other fixed assets | 2.9 | 2.7 | 1.8 | 4.2 | 7.3 | 7.2 | 3.3 | 0.6 |
Total assets | 141.1 | 135.0 | 165.6 | 199.7 | 275.2 | 154.6 | 250.4 | 311.6 |
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Accounts payable | 33.3 | 32.5 | 38.3 | 28.3 | 26.5 | 5.6 | 2.5 | 13.5 |
Accrued expenses | 6.3 | 6.1 | 6.9 | 10.7 | 11.2 | 8.1 | 6.9 | 11.3 |
Short-term debt | 0.0 | 0.0 | 0.8 | 0.0 | 7.7 | 7.3 | 11.1 | 11.5 |
Deferred revenues | | | | | | | 0.7 | 1.9 |
Other current liabilities | 9.6 | 14.7 | 17.1 | 54.0 | 45.7 | 9.1 | 8.2 | 12.9 |
Total current liabilities | 49.1 | 53.3 | 63.0 | 93.0 | 91.2 | 30.2 | 29.3 | 51.2 |
Long-term debt | 1.5 | 1.4 | 15.9 | 38.8 | 11.4 | | | 12.5 |
Other liabilities | 5.0 | 8.3 | 13.3 | 14.1 | 15.2 | 28.2 | 23.1 | 2.5 |
Total liabilities | 55.7 | 62.9 | 92.2 | 145.9 | 117.7 | 58.4 | 52.4 | 66.2 |
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Shareholders' equity [+] | 85.4 | 72.1 | 73.3 | 53.7 | 157.5 | 96.3 | 198.0 | 245.4 |
Paid-in capital | 784.5 | 776.1 | 743.0 | 667.9 | 663.8 | 484.0 | 495.3 | 488.3 |
Retained earnings | -700.4 | -705.1 | -674.5 | -619.4 | -511.1 | -387.0 | -284.1 | -206.3 |
Tangible shareholders' equity | 75.7 | 62.1 | 60.7 | 35.7 | 133.7 | 96.3 | 159.0 | 202.6 |
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