| Cash and cash equivalents |
781.66M |
| Accounts receivable, net of allowance for doubtful accounts of $11,476 and $7,826 at June 30, 2011 and 2010, respectively |
| Inventories (note 4) |
253.83M |
| Deferred income taxes (note 13) |
| Income taxes receivable |
| Prepaid expenses and other current assets |
| Total current assets |
1.47B |
| Property, plant and equipment, net (note 6) |
390.8M |
| Goodwill (note 7) |
1.06B |
| Other intangibles, net (note 8) |
| Deferred income taxes (note 13) |
62.93M |
| Other assets |
41.26M |
| Total non-current assets |
1.85B |
| Total assets |
3.32B |
| Accounts payable |
80.49M |
| Accrued expenses (note 9) |
153.97M |
| Deferred revenue |
47.67M |
| Income taxes payable |
38.81M |
| Deferred income taxes (note 13) |
| Current portion of long-term debt (note 10) |
| Total current liabilities |
620.56M |
| Deferred income taxes (note 13) |
8.92M |
| Deferred revenue |
45.74M |
| Long-term debt (note 10) |
873.51M |
| Income taxes payable |
| Total non-current liabilities |
929.14M |
| Total liabilities |
1.55B |
| Commitments and contingencies (notes 16 and 17) |
0 |
| Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued |
0 |
| Common stock, $0.004 par value, 350,000,000 shares authorized; 165,783,516 issued and 151,668,786 outstanding at June 30, 2011 and 160,567,176 issued and 151,345,408 outstanding at June 30, 2010 |
564K |
| Additional paid-in capital |
1.32B |
| Retained earnings |
2.19B |
| Treasury stock, at cost, 14,114,730 shares at June 30, 2011, and 9,221,768 shares at June 30, 2010 |
-1.55B |
| Accumulated other comprehensive income (note 5) |
-192.94M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
3.32B |
