| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-16 | 2022-11-17 | 2021-11-18 | 2020-11-19 | 2019-11-14 | 2018-11-15 | 2017-11-16 | 2016-11-17 | 2015-11-19 | 2014-11-20 | 2013-11-21 | 2012-11-15 | 2011-11-17 | 2010-11-18 | 2009-11-23 | 2008-11-24 | 2007-12-12 | 2006-12-08 | 2005-12-20 | 2004-09-30 | 2003-12-29 | 2002-12-20 | 2001-12-27 | 2000-12-28 | 1999-12-29 | 1998-12-22 | 1997-12-22 | 1996-12-30 | 1995-09-30 |
| Total Current Assets | 539 | 464 | 362 | 352 | 372 | 366 | 355 | 366 | 385 | 385 | 396 | 426 | 411 | 372 | 369 | 423 | 413 | 275 | 217 | 2.50 | 140 | 131 | 147 | 145 | 135 | 132 | 136 | 119 | 103 |
| Cash and Short Term Investments | 10.7 | 8.44 | 47.7 | 47.2 | 31.0 | 9.80 | 46.3 | 59.3 | 49.0 | 45.9 | 68.3 | 46.7 | 60.1 | 64.0 | 105 | 7.06 | 5.72 | 6.18 | 2.89 | 2.50 | 4.79 | 5.20 | 0.17 | 1.28 | 3.58 | 3.72 | 3.28 | 4.69 | 5.04 |
| Cash & Equivalents | 10.7 | 8.44 | 47.7 | 47.2 | 31.0 | 9.80 | 46.3 | 59.3 | 49.0 | 45.9 | 68.3 | 46.7 | 60.1 | 64.0 | 105 | 7.06 | 5.72 | 6.18 | 2.89 | 2.50 | 4.79 | 5.20 | 0.17 | 1.28 | 3.58 | 3.72 | 3.28 | 4.69 | 5.04 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 109 | 94.9 | 59.3 | 54.9 | 78.7 | 80.7 | 61.6 | 62.2 | 79.3 | 75.7 | 87.0 | 105 | 90.3 | 63.5 | 71.8 | 99.3 | 108 | 78.0 | 58.7 | 0.00 | 0.00 | 35.3 | 48.0 | 46.1 | 40.2 | 46.0 | 38.5 | 39.6 | 38.1 |
| Inventory | 414 | 358 | 248 | 246 | 259 | 273 | 244 | 237 | 248 | 254 | 232 | 263 | 250 | 232 | 183 | 305 | 286 | 180 | 148 | 0.00 | 99.6 | 90.3 | 98.2 | 0.00 | 91.0 | 81.9 | 94.1 | 74.8 | 60.2 |
| Other Current Assets | 5.70 | 3.51 | 6.13 | 3.28 | 3.30 | 2.82 | 2.78 | 8.26 | 9.27 | 9.26 | 8.43 | 11.5 | 11.1 | 12.3 | 9.79 | 12.1 | 12.4 | 10.9 | 7.41 | 0.00 | 35.8 | 0.48 | 1.05 | 97.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 706 | 632 | 546 | 561 | 594 | 589 | 622 | 650 | 638 | 611 | 598 | 627 | 597 | 552 | 544 | 618 | 587 | 446 | 387 | 361 | 194 | 235 | 242 | 243 | 221 | 207 | 216 | 161 | 151 |
| Total Non-Current Assets | 167 | 168 | 185 | 209 | 222 | 222 | 267 | 283 | 253 | 226 | 202 | 201 | 185 | 180 | 175 | 194 | 174 | 171 | 170 | 80.0 | 53.7 | 103 | 95.1 | 98.6 | 86.4 | 75.7 | 80.5 | 42.4 | 48.0 |
| Property, Plant and Equipment | 143 | 143 | 147 | 160 | 170 | 179 | 193 | 199 | 185 | 174 | 153 | 125 | 111 | 107 | 106 | 107 | 97.9 | 88.9 | 85.1 | 80.0 | 40.2 | 42.7 | 41.6 | 42.3 | 32.6 | 29.6 | 32.6 | 31.2 | 36.9 |
| Goodwill and Intangible Assets | 10.4 | 9.70 | 10.4 | 9.85 | 10.1 | 10.3 | 10.9 | 11.4 | 11.6 | 5.18 | 5.60 | 6.02 | 6.44 | 6.67 | 7.23 | 51.6 | 49.8 | 51.7 | 54.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.7 | 41.3 | 42.3 | 43.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 5.66 | 4.91 | 5.59 | 5.06 | 5.28 | 5.54 | 6.07 | 6.56 | 6.77 | 5.18 | 5.60 | 6.02 | 6.44 | 6.67 | 7.23 | 7.91 | 8.53 | 9.42 | 11.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.61 | 5.68 | 16.4 | 30.6 | 34.1 | 25.5 | 58.1 | 71.0 | 54.0 | 44.6 | 41.3 | 68.3 | 65.1 | 62.4 | 58.8 | 32.3 | 22.7 | 27.4 | 27.7 | 0.00 | 1.02 | 46.4 | 43.0 | 44.4 | 44.1 | 36.5 | 37.1 | 0.00 | 0.00 |
| Other Long Term Assets | 9.46 | 9.72 | 10.8 | 8.97 | 7.76 | 7.16 | 5.11 | 1.80 | 1.88 | 2.03 | 2.28 | 1.78 | 2.90 | 3.75 | 0.11 | 2.96 | 4.03 | 3.16 | 3.01 | 0.00 | 12.4 | 14.2 | 10.5 | 11.9 | 9.70 | 9.53 | 10.8 | 11.3 | 11.1 |
| Total Current Liabilities | 76.8 | 80.9 | 74.2 | 38.2 | 60.1 | 62.2 | 54.7 | 55.4 | 53.4 | 62.2 | 48.7 | 76.2 | 92.7 | 71.4 | 62.4 | 93.0 | 113 | 173 | 157 | 0.00 | 226 | 72.6 | 99.2 | 103 | 78.2 | 64.6 | 78.8 | 61.8 | 40.7 |
| Accounts Payable | 52.8 | 54.9 | 47.7 | 17.6 | 34.5 | 37.1 | 32.8 | 29.9 | 29.4 | 42.0 | 27.6 | 37.5 | 49.1 | 34.3 | 29.2 | 41.9 | 48.3 | 33.5 | 31.7 | 0.00 | 0.00 | 0.00 | 26.9 | 25.9 | 28.0 | 19.1 | 23.4 | 23.6 | 21.8 |
| Notes Payable/Short Term Debt | 0.30 | 0.26 | 0.23 | 0.20 | 0.17 | 0.15 | 0.93 | 0.38 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14.0 | 0.11 | 13.3 | 35.7 | 117 | 106 | 83.5 | 199 | 47.6 | 63.5 | 66.3 | 42.5 | 36.3 | 1.41 | 0.86 | 0.00 |
| Tax Payables | 0.34 | 0.83 | 0.38 | 2.80 | 2.74 | 2.67 | 2.62 | 2.26 | 2.82 | 2.63 | 3.00 | 2.57 | 2.28 | 0.31 | 0.29 | 7.48 | 0.00 | 0.40 | 0.40 | 0.00 | 0.56 | 0.00 | 0.00 | 1.10 | 0.26 | 1.73 | 1.57 | 1.20 | 1.19 |
| Deferred Revenue | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 7.49 | 2.50 | 2.50 | 3.59 | 4.37 | 6.17 | 2.50 | 2.50 | 2.50 | 2.50 | 20.1 | 19.3 | 0.00 | 0.00 | 0.00 | 4.40 | 101 | 1.78 | 2.93 | 3.31 | 1.20 | 0.00 |
| Other Current Liabilities | 20.8 | 22.4 | 23.4 | 15.2 | 20.2 | 19.7 | 15.9 | 15.3 | 18.3 | 15.2 | 14.5 | 31.8 | 35.1 | 20.3 | 30.2 | 27.7 | 26.8 | 1.90 | 0.00 | -83.5 | 27.0 | 25.0 | 4.40 | -90.5 | 5.72 | 4.50 | 49.1 | 34.9 | 17.8 |
| Total Liabilities | 272 | 257 | 203 | 259 | 298 | 255 | 288 | 338 | 296 | 264 | 242 | 326 | 324 | 286 | 265 | 238 | 271 | 294 | 275 | 245 | 353 | 332 | 340 | 342 | 311 | 298 | 311 | 292 | 273 |
| Total Non-Current Liabilities | 195 | 176 | 129 | 221 | 237 | 193 | 233 | 283 | 243 | 202 | 193 | 250 | 231 | 214 | 203 | 145 | 157 | 121 | 118 | 0.00 | 127 | 259 | 241 | 238 | 233 | 234 | 232 | 230 | 232 |
| Total Long Term Debt | 115 | 82.4 | 0.66 | 9.33 | 8.61 | 8.44 | 7.90 | 8.26 | 8.49 | 0.74 | 0.77 | 1.96 | 1.35 | 1.32 | -57.4 | -30.7 | -19.7 | 6.19 | 0.41 | 2.46 | 2.26 | 142 | 143 | 143 | 140 | 140 | 138 | 137 | 140 |
| Deferred Tax Liabilities Non-Current | 3.69 | 3.10 | 3.46 | 2.13 | 2.02 | 1.92 | 1.74 | 1.58 | 54.0 | 44.6 | 41.3 | 68.3 | 65.1 | 62.4 | 58.8 | 32.3 | 22.7 | 27.7 | 27.7 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.33 |
| Deferred Revenue Non-Current | 5.33 | 7.83 | 10.3 | 12.8 | 15.3 | 17.8 | 20.3 | 22.8 | 25.3 | 27.8 | 30.3 | 32.8 | 35.3 | 37.8 | 40.3 | 42.8 | 45.3 | -27.7 | -27.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.8 | 90.7 |
| Capital Lease Obligations | 0.66 | 7.96 | 0.89 | 1.91 | 8.78 | 8.59 | 4.28 | 4.33 | 4.38 | 0.00 | 0.00 | 0.98 | 0.00 | 13.9 | -58.8 | -32.3 | -22.7 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 70.3 | 74.6 | 114 | 195 | 203 | 156 | 199 | 246 | 151 | 129 | 121 | 146 | 129 | 98.8 | 220 | 133 | 132 | 112 | 117 | -2.46 | 123 | 117 | 97.8 | 94.9 | 95.2 | 94.1 | 94.4 | 0.42 | 1.43 |
| Total Equity | 434 | 375 | 343 | 302 | 296 | 333 | 334 | 311 | 342 | 347 | 356 | 301 | 273 | 266 | 279 | 380 | 316 | 152 | 112 | 116 | -159 | -97.4 | -97.3 | -98.2 | -90.1 | -90.9 | -94.4 | -130 | -122 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 434 | 375 | 343 | 302 | 296 | 333 | 334 | 311 | 342 | 347 | 356 | 301 | 273 | 266 | 279 | 380 | 316 | 152 | 112 | 116 | -159 | -97.4 | -97.3 | -98.2 | -90.1 | -90.9 | -94.4 | -130 | -122 |
| Retained Earnings | 166 | 135 | 101 | 121 | 125 | 127 | 159 | 181 | 187 | 167 | 174 | 163 | 124 | 103 | 104 | 156 | 93.9 | 27.8 | -7.78 | 0.00 | -208 | -145 | -146 | -147 | -142 | -143 | -145 | -181 | -172 |
| Accumulated Other Earnings | 6.37 | -11.1 | -12.3 | -74.6 | -80.6 | -42.6 | -72.7 | -115 | -88.0 | -61.8 | -56.8 | -99.1 | -83.0 | -66.0 | -52.5 | -2.12 | 3.98 | 0.84 | -1.33 | 0.00 | -2.01 | -3.34 | -2.31 | -2.84 | 1.21 | 2.98 | 1.50 | 3.00 | 4.07 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 51.4 | 51.3 | 51.3 | 51.3 | 51.2 | 49.1 | 49.1 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 262 | 252 | 255 | 255 | 252 | 249 | 247 | 245 | 243 | 242 | 238 | 237 | 232 | 229 | 228 | 226 | 219 | 123 | 121 | 121 | 0.00 | -4.58 | -4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.3 |
| Total Liabilities & Total Equity | 706 | 632 | 546 | 561 | 594 | 589 | 622 | 650 | 638 | 611 | 598 | 627 | 597 | 552 | 544 | 618 | 587 | 446 | 387 | 361 | 194 | 235 | 242 | 243 | 221 | 207 | 216 | 161 | 151 |
| Total Liabilities & Shareholders' Equity | 706 | 632 | 546 | 561 | 594 | 589 | 622 | 650 | 638 | 611 | 598 | 627 | 597 | 552 | 544 | 618 | 587 | 446 | 387 | 361 | 194 | 235 | 242 | 243 | 221 | 207 | 216 | 161 | 151 |
| Total Investments | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 116 | 75.3 | 0.66 | 1.72 | 8.61 | 8.44 | 0.93 | 0.38 | 0.47 | 0.74 | 0.77 | 1.00 | 1.35 | 1.40 | 1.59 | 14.9 | 38.7 | 120 | 106 | 86.0 | 201 | 190 | 206 | 209 | 184 | 176 | 139 | 138 | 140 |
| Net Debt | 105 | 66.9 | -47.1 | -45.5 | -22.4 | -1.36 | -45.4 | -58.9 | -48.6 | -45.1 | -67.6 | -45.7 | -58.7 | -62.6 | -104 | 7.85 | 33.0 | 114 | 103 | 83.5 | 196 | 184 | 206 | 208 | 180 | 172 | 136 | 134 | 135 |
