Receivables | 289.3 | 293.8 | 296 | - |
Inventory | 299.4 | 282.9 | 273.3 | - |
Prepaid Expenses | 59.8 | 41.9 | 43.1 | - |
Total Current Assets | 847.1 | 618.6 | 612.4 | - |
Property, Plant & Equipment | 279.9 | 200.2 | 207.2 | - |
Goodwill | 3,119 | 2,940 | 1,857 | - |
Other Intangible Assets | 838.8 | 809.6 | 251.8 | - |
Other Long-Term Assets | 90.6 | 151 | 133 | - |
Accounts Payable | 240.4 | 254.6 | 233.2 | - |
Accrued Expenses | 292.8 | 64.1 | 87.4 | - |
Current Portion of Leases | - | 12 | 10.8 | - |
Current Income Taxes Payable | - | 5.4 | 4.3 | - |
Current Unearned Revenue | - | 143.1 | 161.1 | - |
Other Current Liabilities | - | 54.5 | 58 | - |
Total Current Liabilities | 533.2 | 533.7 | 554.8 | - |
Long-Term Leases | 71.4 | 59.7 | 36.3 | - |
Long-Term Unearned Revenue | - | 35.8 | 24.6 | - |
Other Long-Term Liabilities | 384.1 | 275.1 | 128.2 | - |
Common Stock | 3,277 | 4,254 | 2,614 | - |
Comprehensive Income & Other | -237.6 | -491.3 | -353.2 | - |
Total Liabilities & Equity | 5,177 | 4,719 | 3,061 | - |
Total Debt | 1,220 | 71.7 | 47.1 | - |
Net Cash (Debt) | -1,021 | -71.7 | -47.1 | - |
Working Capital | 313.9 | 84.9 | 57.6 | - |
Tangible Book Value | -918.1 | 13.2 | 152.4 | - |
Land | - | 35.9 | 45.2 | - |
Buildings | - | 143.7 | 178.1 | - |
Machinery | - | 457.6 | 443.2 | - |