Cash & Equivalents | 51.6 | 17.8 | 23 | 52 | - | 8.7 |
Cash & Short-Term Investments | 51.6 | 17.8 | 23 | 52 | - | 8.7 |
Cash Growth | 104.76% | -22.61% | -55.77% | - | - | - |
Accounts Receivable | 55.7 | 52.7 | 52.9 | 18 | - | 224.3 |
Receivables | 55.7 | 134.3 | 52.9 | 18 | - | 224.3 |
Prepaid Expenses | 15.9 | 18.4 | 18.1 | 18.8 | - | - |
Other Current Assets | - | - | 32.8 | 40.3 | - | - |
Total Current Assets | 123.2 | 170.5 | 126.8 | 129.1 | - | 610.5 |
Property, Plant & Equipment | 50.4 | 85.9 | 95.6 | 107.4 | - | 47.4 |
Goodwill | - | - | - | 494 | - | - |
Other Intangible Assets | 1,865 | 1,912 | 1,909 | 2,308 | - | - |
Long-Term Accounts Receivable | - | 4.5 | 3.5 | 1.4 | - | - |
Other Long-Term Assets | 53 | - | 4.2 | 191.6 | - | - |
Accounts Payable | 78.1 | 64.5 | 80.3 | 86.9 | - | 7.8 |
Accrued Expenses | 53.5 | 54.6 | 56.8 | 46.9 | - | - |
Short-Term Debt | 88.2 | 90.7 | - | 83.6 | - | - |
Current Portion of Leases | 10.1 | 9.9 | 9 | 9.7 | - | - |
Current Unearned Revenue | 39.8 | 39.4 | 28.5 | 22.7 | - | - |
Other Current Liabilities | 407.4 | 363.4 | 233.8 | 379.2 | - | - |
Total Current Liabilities | 677.1 | 622.5 | 408.4 | 629 | - | -559.2 |
Long-Term Debt | 611.7 | 699.9 | 696.6 | 776 | - | - |
Long-Term Leases | 53.8 | 45.6 | 55.4 | 62.8 | - | - |
Long-Term Deferred Tax Liabilities | 8.3 | 8.5 | 11 | 97.2 | - | - |
Other Long-Term Liabilities | 28.4 | 30.3 | 48.5 | 134.3 | - | 1,169 |
Common Stock | 728.3 | 747.2 | 900 | 1,513 | - | - |
Comprehensive Income & Other | 19.2 | 19.2 | 19.2 | 19.2 | - | - |
Total Liabilities & Equity | 2,092 | 2,173 | 2,139 | 3,231 | - | 1,357 |
Total Debt | 763.8 | 846.1 | 761 | 932.1 | - | - |
Net Cash (Debt) | -712.2 | -828.3 | -738 | -880.1 | - | - |
Net Cash Per Share | -42.65 | -49.53 | -4612.50 | - | - | - |
Filing Date Shares Outstanding | 16.72 | 16.72 | 0.16 | - | - | - |
Total Common Shares Outstanding | 16.7 | 16.72 | 0.16 | - | - | - |
Working Capital | -553.9 | -452 | -281.6 | -499.9 | - | - |
Book Value Per Share | 42.65 | 45.83 | 5745.00 | - | - | - |
Tangible Book Value | -1,153 | -1,146 | -989.8 | -1,270 | - | - |
Tangible Book Value Per Share | -69.02 | -68.53 | -6186.25 | - | - | - |
Machinery | - | 49.6 | 49.3 | 46.8 | - | - |
Leasehold Improvements | - | 31.7 | 31.1 | 30.5 | - | - |
Order Backlog | - | 39.4 | - | - | - | - |