Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 | Jun-30-08 | Jun-30-07 | Jun-30-06 | Jun-30-05 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 224.0 | 189.0 | 291.3 | 209.6 | 209.7 | 290.9 | 120.2 | 92.5 |
| Other current assets | 259.7 | 381.6 | 189.6 | 151.3 | 157.6 | 106.5 | 153.2 | 49.8 |
| Total current assets | 483.7 | 570.6 | 480.9 | 360.9 | 367.3 | 397.4 | 273.4 | 142.3 |
| Property, plant, and equipment, net | 120.6 | 100.0 | 67.5 | 58.6 | 68.0 | 55.0 | 40.6 | 35.6 |
| Other fixed assets | | 17.9 | 15.9 | 10.7 | 10.0 | 6.9 | 2.0 | 4.0 |
| Total assets | 1,766.5 | 1,662.8 | 1,214.6 | 921.5 | 942.9 | 801.0 | 316.1 | 181.9 |
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| Accounts payable | | 61.1 | 44.8 | 36.3 | 51.1 | 39.8 | 23.4 | 19.3 |
| Accrued expenses | | 98.4 | 92.6 | 70.6 | 32.2 | 28.1 | 39.9 | 26.9 |
| Current portion of long-term debt | 0.0 | 95.7 | 3.3 | 5.9 | 9.2 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | 5.9 | 9.2 | | | |
| Other current liabilities | 152.4 | 13.7 | 6.5 | 14.9 | 12.2 | 11.3 | 11.0 | 3.3 |
| Total current liabilities | 152.4 | 268.9 | 147.2 | 127.7 | 104.6 | 79.2 | 74.3 | 49.5 |
| Long-term debt | 938.9 | 775.2 | 725.3 | 530.4 | 574.0 | 576.9 | 311.0 | |
| Other liabilities | 215.0 | 118.2 | 76.4 | 44.1 | 33.7 | 12.7 | 4.5 | 2.4 |
| Total liabilities | 1,306.3 | 1,162.3 | 948.9 | 702.2 | 712.4 | 668.8 | 389.9 | 51.8 |
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| Shareholders' equity [+] | 460.2 | 500.5 | 265.7 | 219.3 | 230.5 | 132.2 | -73.8 | 130.1 |
| Paid-in capital | 491.5 | 469.2 | 331.1 | 311.3 | 255.2 | 251.5 | 242.6 | 161.0 |
| Retained earnings | -0.8 | -49.7 | -115.5 | -110.6 | -96.0 | -147.1 | -114.9 | -121.9 |
| Tangible shareholders' equity | 460.2 | 500.5 | 265.7 | 219.3 | 230.5 | 132.2 | -73.8 | 130.1 |
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