Investors

FINANCIAL STATEMENTS

  Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update) Year Ending Jul 2015 (Restated) Year Ending Jul 2014 (Update) Year Ending Jul 2013 (Reclassified)
Cash & Equivalents 129.30 118.70 123.80 114.54 113.03
Short Term Investments 18.80 0.00 0.00 0.00 0.00
Cash and Short Term Investments 148.10 118.70 123.80 114.54 113.03
Accounts Receivable - Trade, Gross 78.34 113.48 120.52 107.24 113.75
Provision for Doubtful Accounts -0.75 -1.07 -1.22 -0.80 -0.60
Accounts Receivable - Trade, Net 77.59 112.41 119.30 106.44 113.15
Receivables - Other 4.69 3.00 12.63 0.00 0.00
Total Receivables, Net 82.27 115.42 131.94 106.44 113.15
Inventories - Finished Goods 26.00 31.30 22.20 24.00 25.70
Inventories - Work In Progress 41.80 45.60 46.00 41.20 27.10
Inventories - Raw Materials 62.80 68.60 64.50 59.60 63.50
Inventories - Other -0.03 0.01 0.01 -0.02 -0.02
Total Inventory 130.58 145.51 132.71 124.78 116.28
Prepaid Expenses 9.76 9.18 8.13 9.42 10.15
Deferred Income Tax - Current Asset 0.00 0.00 0.00 18.60 7.80
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 18.60 7.80
Total Current Assets 370.71 388.80 396.58 373.77 360.41
Buildings - Gross 96.20 95.10 0.00 94.90 93.70
Land/Improvements - Gross 7.10 7.00 0.00 7.50 7.40
Machinery/Equipment - Gross 147.20 142.70 0.00 129.20 118.90
Other Property/Plant/Equipment - Gross 17.10 11.50 0.00 7.30 9.40
Property/Plant/Equipment, Total - Gross 267.60 256.30 0.00 238.90 229.40
Accumulated Depreciation, Total -164.90 -148.50 0.00 -124.70 -118.40
Property/Plant/Equipment, Total - Net 102.68 107.79 106.30 114.17 110.98
Goodwill, Net 2.34 73.92 57.45 56.96 50.07
Intangibles - Gross 62.30 78.90 83.00 82.00 72.40
Accumulated Intangible Amortization -44.00 -41.30 -33.50 -24.60 -16.90
Intangibles, Net 25.93 45.19 49.50 57.37 55.53
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 26.17 0.00 0.00 0.00 0.00
Long Term Investments 26.17 0.00 0.00 0.00 0.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00 1.80
Deferred Income Tax - Long Term Asset 5.17 10.67 9.90 7.48 5.44
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 5.09 6.52 4.85 4.61 3.55
Other Long Term Assets, Total 10.26 17.19 14.75 12.08 8.99
Total Assets 538.08 632.90 624.58 614.34 587.78
Accounts Payable 27.18 28.58 30.49 37.24 32.14
Accrued Expenses 26.26 29.65 29.98 25.70 31.61
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 8.31 8.84 9.19 13.81 12.47
Income Taxes Payable 0.71 1.61 4.10 0.00 4.09
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 4.65 9.80 6.03 7.76 10.58
Other Current liabilities, Total 13.67 20.24 19.32 21.57 27.14
Total Current Liabilities 67.11 78.47 79.79 84.51 90.89
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 2.66 0.00
Deferred Income Tax 0.00 0.00 0.00 2.66 0.00
Other Long Term Liabilities 10.48 23.25 13.38 14.59 10.49
Other Liabilities, Total 10.48 23.25 13.38 14.59 10.49
Total Liabilities 77.59 101.72 93.17 101.76 101.39
Common Stock 0.62 0.62 0.62 0.62 0.61
Common Stock, Total 0.62 0.62 0.62 0.62 0.61
Additional Paid-In Capital 157.91 149.01 140.54 125.68 114.38
Retained Earnings (Accumulated Deficit) 307.10 390.01 394.76 378.48 362.26
Cumulative Translation Adjustment -2.10 -3.40 -1.10 11.40 11.50
Minimum Pension Liability Adjustment -3.50 -4.90 -3.00 -3.60 -2.30
Other Comprehensive Income 0.46 -0.16 -0.41 0.01 -0.05
Other Equity, Total -5.14 -8.46 -4.51 7.81 9.15
Total Equity 460.49 531.18 531.41 512.58 486.40
Total Liabilities & Shareholders' Equity 538.08 632.90 624.58 614.34 587.78
Shares Outstanding – Common Stock Primary Issue 12.47 12.40 12.43 12.37 12.24
Total Common Shares Outstanding 12.47 12.40 12.43 12.37 12.24
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,510.00 1,577.00 1,679.00 1,700.00 1,700.00
Number of Common Shareholders 530.00 558.00 594.00 617.00 670.00
Accumulated Intangible Amortization 44.00 41.30 33.50 24.60 16.90
Deferred Revenue - Current 8.31 8.84 9.19 13.81 12.47
Deferred Revenue - Long Term 0.00 0.00 0.00 1.10 1.40
Total Current Assets less Inventory 240.13 243.29 263.87 249.00 244.13
Quick Ratio 3.58 3.10 3.31 2.95 2.69
Current Ratio 5.52 4.96 4.97 4.42 3.97
Net Debt -148.10 -118.70 -123.80 -114.54 -113.03
Tangible Book Value 432.23 412.07 424.46 398.26 380.80
Tangible Book Value per Share 34.67 33.24 34.14 32.19 31.12
Total Operating Leases 4.40 6.50 0.00 6.70 8.48
Operating Lease Payments Due in Year 1 2.20 2.40 0.00 2.60 2.79
Operating Lease Payments Due in Year 2 1.30 1.80 0.00 1.40 1.76
Operating Lease Payments Due in Year 3 0.80 1.20 0.00 0.90 1.13
Operating Lease Payments Due in Year 4 0.10 0.90 0.00 0.60 0.88
Operating Lease Payments Due in Year 5 0.00 0.10 0.00 0.60 0.72
Operating Lease Payments Due in 2-3 Years 2.10 3.00 0.00 2.30 2.89
Operating Lease Payments Due in 4-5 Years 0.10 1.00 0.00 1.20 1.60
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.10 0.00 0.60 1.20
Pension Obligation - Foreign 19.00 19.30 0.00 18.10 14.50
Plan Assets - Foreign 16.70 15.30 0.00 15.70 13.40
Funded Status - Foreign -2.30 -4.00 0.00 -2.40 -1.10
Accumulated Obligation - Foreign 13.90 14.10 0.00 12.80 10.20
Total Funded Status -2.30 -4.00 0.00 -2.40 -1.10
Discount Rate - Foreign 3.50 4.00 0.00 4.80 4.80
Expected Rate of Return - Foreign 6.20 6.00 0.00 6.00 6.00
Compensation Rate - Foreign 0.00 0.00 0.00 0.00 3.50
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -2.30 -4.00 0.00 -2.40 -1.10
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -2.30 -4.00 0.00 -2.40 -1.10
Equity % - Foreign 60.50 60.00 0.00 60.00 60.90
Debt Securities % - Foreign 39.50 40.00 0.00 40.00 39.10
Total Plan Obligations 19.00 19.30 0.00 18.10 14.50
Total Plan Assets 16.70 15.30 0.00 15.70 13.40

In millions of USD (except for per share items)

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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