Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-14 | Jun-30-13 |
| 10-K | 10-K | 10-K | 10-K | S-1 | S-1 |
Assets |
Cash and equivalents | 30.7 | 37.0 | 27.5 | 33.0 | 8.5 | 8.6 |
Accounts receivable, net | 674.6 | 608.7 | 576.3 | 503.0 | | |
Inventories | 25.2 | 27.7 | 27.7 | 48.3 | | |
Other current assets | 424.8 | 372.3 | 307.4 | 287.0 | | |
Total current assets | 1,155.3 | 1,045.7 | 938.9 | 871.3 | 8.5 | 8.6 |
Property, plant, and equipment, net | 36.4 | 35.9 | 32.1 | 32.9 | | |
Intangibles | 625.1 | 700.3 | 751.9 | 825.5 | | |
Goodwill | 803.7 | 803.7 | 781.5 | 781.5 | | |
Other fixed assets | 110.1 | 33.9 | 32.7 | 9.9 | | |
Total assets | 2,870.9 | 2,736.3 | 2,788.0 | 2,623.1 | 1,545.0 | 1,505.5 |
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Accounts payable | 497.7 | 457.7 | 350.5 | 382.3 | | |
Accrued expenses | 294.6 | 228.2 | 216.3 | 167.1 | | |
Short-term and curr portion of long-term debt [+] | 212.7 | 210.6 | 264.9 | 7.4 | 0.0 | 0.0 |
Short-term debt | 212.7 | 210.6 | 264.9 | | | |
Current portion of long-term debt | | | | 7.4 | | |
Deferred revenues | 70.5 | 73.0 | 40.0 | | | |
Other current liabilities | 23.4 | 12.2 | 39.9 | 298.6 | | |
Total current liabilities | 1,098.9 | 981.7 | 911.6 | 855.4 | 0.0 | 0.0 |
Long-term debt | 733.8 | 671.2 | 730.7 | | | |
Other liabilities | 399.8 | 323.1 | 30.4 | 1,420.8 | 1,448.5 | 1,188.7 |
Total liabilities | 2,232.5 | 1,976.0 | 1,672.7 | 2,276.2 | 1,448.5 | 1,188.7 |
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Shareholders' equity [+] | 638.4 | 760.3 | 1,115.3 | 346.9 | 96.5 | 316.8 |
Paid-in capital | 500.4 | 644.3 | 625.3 | 373.9 | | |
Retained earnings | 137.2 | 115.1 | | -27.7 | | |
Tangible shareholders' equity | -790.4 | -743.7 | -418.1 | -1,260.1 | 96.5 | 316.8 |
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