| Period Ending: | 2024 06-30 |
2023 07-02 |
2022 07-03 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 06-24 |
2017 06-25 |
2016 06-26 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 06-24 |
2011 06-26 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 06-24 |
2006 06-25 |
2005 06-26 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 06-24 |
2000 06-25 |
1999 06-27 |
1998 06-28 |
1997 06-29 |
1996 06-30 |
1995 06-25 |
1994 06-26 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-23 | 2023-08-25 | 2022-08-31 | 2021-08-25 | 2020-08-26 | 2020-03-27 | 2019-03-28 | 2017-09-01 | 2016-08-26 | 2015-09-03 | 2014-09-10 | 2013-09-10 | 2013-03-28 | 2011-09-09 | 2010-09-10 | 2009-09-11 | 2009-04-03 | 2007-09-07 | 2007-03-30 | 2005-09-26 | 2005-04-01 | 2003-09-22 | 2002-09-23 | 2001-09-21 | 2000-09-25 | 1999-09-21 | 1998-09-28 | 1997-09-26 | 1996-09-27 | 1995-09-20 | 1994-09-21 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Total Current Assets | 249 | 294 | 352 | 329 | 254 | 266 | 274 | 244 | 212 | 215 | 231 | 227 | 238 | 274 | 253 | 225 | 266 | 295 | 281 | 367 | 331 | 334 | 291 | 310 | 383 | 362 | 369 | 380 | 362 | 503 | 457 | 491 | 505 | 120 | 129 | 109 | 78.4 | 70.0 | 73.2 |
| Cash and Short Term Investments | 26.8 | 47.0 | 53.3 | 78.3 | 75.3 | 22.2 | 44.9 | 35.4 | 16.6 | 10.0 | 15.9 | 8.76 | 10.9 | 27.5 | 42.7 | 44.0 | 20.2 | 40.0 | 35.3 | 106 | 65.2 | 76.8 | 19.1 | 6.63 | 18.8 | 44.4 | 8.40 | 9.50 | 24.5 | 60.4 | 80.7 | 69.6 | 245 | 16.8 | 36.0 | 2.40 | 21.2 | 11.6 | 1.00 |
| Cash & Equivalents | 26.8 | 47.0 | 53.3 | 78.3 | 75.3 | 22.2 | 44.9 | 35.4 | 16.6 | 10.0 | 15.9 | 8.76 | 10.9 | 27.5 | 42.7 | 42.7 | 20.2 | 40.0 | 35.3 | 106 | 65.2 | 76.8 | 19.1 | 6.63 | 18.8 | 44.4 | 8.40 | 9.50 | 24.5 | 60.4 | 80.7 | 69.6 | 245 | 16.8 | 36.0 | 2.40 | 21.2 | 11.6 | 1.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.17 | 0.00 | 0.00 | 0.00 | 1.35 | 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 | 85.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 82.4 | 83.5 | 106 | 94.8 | 57.8 | 94.0 | 85.0 | 79.8 | 82.7 | 86.5 | 93.6 | 102 | 99.2 | 100 | 91.2 | 77.8 | 103 | 94.0 | 93.2 | 107 | 126 | 131 | 153 | 172 | 214 | 186 | 222 | 224 | 199 | 209 | 200 | 195 | 167 | 78.1 | 69.1 | 71.7 | 39.6 | 40.3 | 57.1 |
| Inventory | 131 | 151 | 173 | 141 | 110 | 134 | 126 | 111 | 104 | 112 | 113 | 111 | 113 | 135 | 111 | 89.7 | 123 | 124 | 116 | 111 | 117 | 118 | 112 | 124 | 148 | 130 | 137 | 142 | 133 | 139 | 100 | 103 | 73.2 | 22.8 | 22.1 | 30.4 | 16.0 | 17.1 | 14.3 |
| Other Current Assets | 8.55 | 12.7 | 19.9 | 14.8 | 11.8 | 15.6 | 18.1 | 17.0 | 8.98 | 7.18 | 8.32 | 5.90 | 15.1 | 11.2 | 7.74 | 13.2 | 19.5 | 36.9 | 36.4 | 43.6 | 22.9 | 8.24 | 6.78 | 6.88 | 2.96 | 2.00 | 1.30 | 3.70 | 5.10 | 93.8 | 75.1 | 123 | 19.4 | 2.40 | 1.90 | 4.30 | 1.60 | 1.00 | 0.80 |
| Total Assets | 469 | 539 | 589 | 555 | 474 | 592 | 602 | 572 | 527 | 476 | 469 | 455 | 482 | 537 | 504 | 474 | 592 | 661 | 733 | 845 | 873 | 988 | 1,004 | 1,137 | 1,355 | 1,366 | 1,339 | 1,019 | 951 | 1,041 | 1,003 | 970 | 805 | 197 | 208 | 188 | 144 | 133 | 146 |
| Total Non-Current Assets | 220 | 245 | 236 | 226 | 220 | 327 | 328 | 328 | 315 | 261 | 238 | 229 | 244 | 263 | 252 | 249 | 326 | 366 | 452 | 478 | 541 | 654 | 713 | 828 | 971 | 1,004 | 970 | 639 | 589 | 538 | 547 | 480 | 300 | 76.5 | 78.6 | 78.7 | 65.5 | 63.1 | 73.2 |
| Property, Plant and Equipment | 202 | 226 | 225 | 210 | 213 | 207 | 206 | 203 | 185 | 136 | 124 | 115 | 127 | 151 | 151 | 161 | 177 | 210 | 240 | 302 | 355 | 445 | 488 | 562 | 658 | 690 | 649 | 598 | 549 | 516 | 512 | 436 | 270 | 71.5 | 71.7 | 69.3 | 38.0 | 36.7 | 43.4 |
| Goodwill and Intangible Assets | 0.68 | 1.21 | 2.50 | 3.98 | 1.41 | 2.17 | 2.99 | 2.16 | 3.74 | 5.39 | 7.39 | 7.77 | 9.77 | 11.6 | 14.1 | 17.6 | 39.0 | 42.3 | -202 | -175 | -176 | 13.7 | 14.7 | -254 | -295 | -286 | -275 | 0.00 | 0.00 | -37.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 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 | 18.6 | 0.00 | 0.00 | 0.00 | 0.00 | 13.5 | 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 |
| Intangible Assets | 0.68 | 1.21 | 2.50 | 3.98 | 1.41 | 2.17 | 2.99 | 2.16 | 3.74 | 5.39 | 7.39 | 7.77 | 9.77 | 11.6 | 14.1 | 17.6 | 20.4 | 42.3 | 0.00 | 0.00 | 0.00 | 13.7 | 14.7 | 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 |
| Long Term Investments | 1.60 | 3.00 | 2.07 | 2.16 | 2.17 | 114 | 113 | 120 | 117 | 114 | 99.2 | 93.3 | 95.8 | 91.3 | 73.5 | 56.8 | 70.6 | 93.2 | 190 | 160 | 164 | 174 | 0.00 | 174 | 209 | 207 | 212 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.39 | 3.94 | 2.50 | 1.21 | 2.35 | 2.58 | 3.29 | 2.19 | 2.39 | 1.54 | 2.33 | 2.20 | 1.29 | 5.71 | 1.62 | 1.22 | 2.36 | 13.1 | 11.7 | 14.6 | 12.2 | 87.8 | 0.00 | 80.3 | 86.0 | 78.4 | 63.0 | 50.8 | 0.00 | 37.7 | 32.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 10.7 | 10.3 | 4.22 | 8.49 | 0.55 | 0.67 | 3.08 | 0.61 | 6.33 | 3.98 | 5.09 | 10.2 | 10.3 | 3.70 | 11.0 | 12.8 | 36.4 | 7.37 | 212 | 177 | 186 | -66.1 | 209 | 265 | 313 | 314 | 321 | -10.2 | 39.8 | 21.7 | 2.00 | 44.1 | 30.0 | 5.00 | 6.90 | 9.40 | 27.5 | 26.4 | 29.8 |
| Total Current Liabilities | 76.6 | 72.0 | 109 | 105 | 55.0 | 74.7 | 85.0 | 76.1 | 75.3 | 74.7 | 80.3 | 64.9 | 71.5 | 71.8 | 78.2 | 50.0 | 80.6 | 101 | 101 | 146 | 130 | 150 | 130 | 246 | 368 | 145 | 159 | 164 | 166 | 170 | 152 | 177 | 132 | 52.1 | 46.8 | 59.4 | 34.5 | 30.4 | 23.2 |
| Accounts Payable | 43.6 | 44.5 | 73.5 | 54.3 | 25.6 | 41.8 | 49.0 | 41.5 | 41.6 | 45.0 | 51.4 | 45.5 | 48.5 | 42.8 | 40.7 | 26.0 | 44.6 | 64.3 | 68.6 | 62.7 | 75.5 | 81.0 | 72.2 | 100 | 97.9 | 68.7 | 93.9 | 120 | 110 | 100 | 83.8 | 119 | 97.9 | 41.8 | 35.1 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 14.5 | 13.8 | 17.8 | 17.9 | 15.3 | 15.5 | 17.0 | 17.1 | 13.8 | 15.8 | 8.06 | 0.13 | 7.24 | 0.34 | 15.3 | 6.84 | 9.80 | 11.2 | 6.33 | 35.3 | 8.50 | 7.28 | 8.28 | 86.0 | 217 | 16.3 | 16.2 | 1.20 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 18.1 | 2.00 | 1.50 | 1.30 |
| Tax Payables | 0.75 | 0.79 | 1.53 | 1.62 | 0.35 | 1.57 | 2.15 | 2.12 | 2.29 | 0.68 | 3.13 | 0.85 | 1.33 | 1.16 | 0.50 | 0.68 | 0.68 | 0.25 | 2.30 | 2.29 | 1.52 | 1.73 | 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 |
| Deferred Revenue | 1.50 | 0.79 | 1.69 | 2.69 | 1.28 | -32.4 | 2.15 | -15.4 | -17.6 | 1.47 | 3.96 | 1.65 | 2.17 | 1.13 | 0.50 | 1.79 | 25.5 | 25.5 | 0.32 | 45.6 | 44.8 | 60.3 | 49.0 | 59.9 | 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 |
| Other Current Liabilities | 16.2 | 12.1 | 14.2 | 28.9 | 12.4 | 48.2 | 14.7 | 30.7 | 35.3 | 11.8 | 13.8 | 16.8 | 12.2 | 26.4 | 21.2 | 14.6 | 0.00 | 0.10 | 23.9 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 52.6 | 60.3 | 49.2 | 42.8 | 55.6 | 69.5 | 68.4 | 57.8 | 34.2 | 10.3 | 11.7 | 41.3 | 32.5 | 28.9 | 21.9 |
| Total Liabilities | 206 | 215 | 227 | 197 | 158 | 199 | 212 | 211 | 200 | 177 | 182 | 169 | 191 | 237 | 245 | 232 | 286 | 361 | 350 | 462 | 466 | 497 | 494 | 585 | 716 | 702 | 686 | 470 | 368 | 437 | 415 | 441 | 401 | 56.2 | 55.3 | 66.2 | 39.5 | 36.4 | 57.6 |
| Total Non-Current Liabilities | 129 | 143 | 118 | 91.5 | 103 | 125 | 127 | 135 | 125 | 103 | 102 | 104 | 120 | 166 | 166 | 182 | 205 | 260 | 248 | 316 | 336 | 347 | 365 | 339 | 348 | 557 | 527 | 307 | 202 | 268 | 262 | 264 | 269 | 4.10 | 8.50 | 6.80 | 5.00 | 6.00 | 34.4 |
| Total Long Term Debt | 124 | 135 | 109 | 77.4 | 91.9 | 112 | 114 | 111 | 108 | 91.7 | 92.3 | 97.7 | 114 | 168 | 164 | 183 | 204 | 236 | 202 | 260 | 264 | 259 | 280 | 259 | 262 | 479 | 464 | 256 | 170 | 230 | 230 | 230 | 251 | 0.00 | 4.30 | 0.00 | 0.00 | 1.00 | 29.5 |
| Deferred Tax Liabilities Non-Current | 1.87 | 3.36 | 4.98 | 6.69 | 2.55 | 6.85 | 7.66 | 11.5 | 4.99 | 0.09 | 2.20 | 1.30 | 0.79 | 4.11 | 0.10 | 0.42 | 0.93 | 23.5 | 45.9 | 55.9 | 71.9 | 87.8 | 84.7 | 80.3 | 86.0 | 78.4 | 63.0 | 50.8 | 32.2 | 37.7 | 32.4 | 34.5 | 17.8 | 4.20 | 4.20 | 6.70 | 4.90 | 5.00 | 4.90 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 4.98 | 0.00 | 0.00 | -6.85 | -7.66 | -11.5 | -4.99 | 0.00 | 0.00 | 0.00 | 0.00 | -4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91.6 | -103 | 0.00 | 0.00 | -50.8 | 0.00 | -37.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 17.8 | 18.7 | 16.2 | 17.4 | 20.4 | 11.1 | 18.1 | 7.06 | 4.26 | 3.38 | 0.84 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 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 |
| Other Long Term Liabilities | -14.3 | -13.6 | -16.7 | -9.89 | -11.8 | 1.91 | -4.64 | 16.2 | 12.5 | 7.36 | 6.71 | 4.99 | 4.83 | -2.85 | 2.19 | -1.11 | 0.00 | 0.00 | 0.30 | -1.02 | 0.00 | 0.00 | 0.00 | 91.6 | 103 | -0.10 | -0.10 | 50.8 | 0.00 | 37.7 | 0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
| Total Equity | 263 | 324 | 361 | 358 | 316 | 393 | 390 | 361 | 327 | 299 | 287 | 286 | 291 | 300 | 260 | 242 | 306 | 300 | 383 | 384 | 406 | 491 | 509 | 552 | 639 | 663 | 653 | 548 | 583 | 604 | 588 | 529 | 404 | 140 | 152 | 121 | 104 | 96.7 | 88.8 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 1.60 | 1.72 | 1.57 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 4.56 | 10.9 | 11.2 | 11.3 | 16.7 | 17.2 | 16.4 | 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 | 263 | 324 | 361 | 358 | 316 | 393 | 390 | 361 | 325 | 297 | 285 | 285 | 290 | 300 | 260 | 242 | 306 | 300 | 383 | 384 | 402 | 480 | 498 | 541 | 622 | 646 | 636 | 548 | 583 | 604 | 588 | 529 | 404 | 140 | 152 | 121 | 104 | 96.7 | 88.8 |
| Retained Earnings | 259 | 307 | 353 | 345 | 316 | 375 | 372 | 340 | 307 | 278 | 246 | 252 | 253 | 241 | 216 | 205 | 254 | 266 | 382 | 396 | 438 | 516 | 545 | 589 | 649 | 658 | 618 | 545 | 512 | 474 | 386 | 349 | 274 | 138 | 146 | 119 | 100 | 75.6 | 63.5 |
| Accumulated Other Earnings | -68.8 | -53.9 | -59.6 | -53.4 | -63.8 | -43.2 | -40.5 | -32.9 | -29.8 | -26.9 | -4.62 | -5.50 | 0.03 | 23.8 | 10.1 | 3.02 | 20.0 | 4.38 | -5.28 | -18.3 | -41.0 | -41.2 | -53.0 | -54.2 | -32.5 | -18.2 | -21.0 | -5.40 | -478 | 8.80 | -6.20 | -272 | -206 | -96.5 | -84.3 | -66.1 | -52.1 | -41.2 | -34.0 |
| Common Stock | 1.82 | 1.81 | 1.80 | 1.85 | 1.84 | 1.85 | 1.84 | 1.82 | 1.78 | 1.80 | 1.83 | 1.92 | 2.01 | 2.01 | 6.02 | 6.21 | 6.07 | 6.05 | 5.22 | 5.22 | 5.21 | 5.34 | 5.38 | 5.38 | 5.52 | 6.00 | 6.20 | 6.10 | 0.00 | 6.70 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 71.0 | 68.9 | 66.1 | 65.2 | 62.4 | 59.6 | 56.7 | 51.9 | 45.9 | 44.3 | 42.1 | 36.4 | 34.7 | 32.6 | 27.6 | 27.0 | 25.1 | 23.7 | 0.93 | 0.21 | 0.13 | 0.00 | 0.22 | 0.00 | 0.00 | -0.10 | 33.0 | 2.70 | 549 | 113 | 202 | 453 | 337 | 98.6 | 90.3 | 68.3 | 56.1 | 62.3 | 59.3 |
| Total Liabilities & Total Equity | 469 | 539 | 589 | 555 | 474 | 592 | 602 | 572 | 527 | 476 | 469 | 455 | 482 | 537 | 504 | 474 | 592 | 661 | 733 | 845 | 873 | 988 | 1,004 | 1,137 | 1,355 | 1,366 | 1,339 | 1,019 | 951 | 1,041 | 1,003 | 970 | 805 | 197 | 208 | 188 | 144 | 133 | 146 |
| Total Liabilities & Shareholders' Equity | 469 | 539 | 589 | 555 | 474 | 592 | 602 | 572 | 527 | 476 | 469 | 455 | 482 | 537 | 504 | 474 | 592 | 661 | 733 | 845 | 873 | 988 | 1,004 | 1,137 | 1,355 | 1,366 | 1,339 | 1,019 | 951 | 1,041 | 1,003 | 970 | 805 | 197 | 208 | 188 | 144 | 133 | 146 |
| Total Investments | 1.60 | 3.00 | 2.07 | 2.16 | 2.17 | 114 | 113 | 120 | 117 | 114 | 99.5 | 94.1 | 95.8 | 91.3 | 73.5 | 61.4 | 70.6 | 93.2 | 190 | 160 | 164 | 174 | 0.00 | 174 | 209 | 207 | 212 | 0.00 | 0.00 | 86.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 138 | 149 | 123 | 95.3 | 107 | 127 | 131 | 128 | 123 | 104 | 99.5 | 97.8 | 122 | 172 | 182 | 188 | 214 | 247 | 208 | 295 | 272 | 267 | 289 | 345 | 479 | 495 | 480 | 257 | 170 | 230 | 230 | 230 | 251 | 0.00 | 4.30 | 18.1 | 2.00 | 2.50 | 30.8 |
| Net Debt | 112 | 102 | 69.7 | 17.0 | 31.9 | 105 | 85.7 | 93.0 | 106 | 94.1 | 83.6 | 89.0 | 111 | 144 | 139 | 146 | 194 | 207 | 173 | 190 | 207 | 190 | 269 | 339 | 460 | 451 | 472 | 248 | 146 | 170 | 149 | 160 | 5.80 | -16.8 | -31.7 | 15.7 | -19.2 | -9.10 | 29.8 |
