Cash & Equivalents | 155.74 | 139.13 | 87.06 | 62.59 |
Trading Asset Securities | - | - | 3.1 | 0.01 |
Cash & Short-Term Investments | 155.74 | 139.13 | 90.16 | 62.6 |
Cash Growth | 72.73% | 54.32% | 44.03% | - |
Receivables | 206.65 | 236.52 | 233.24 | 234.84 |
Prepaid Expenses | 14.28 | 18.58 | 10.51 | 10.28 |
Total Current Assets | 376.67 | 394.24 | 333.91 | 307.72 |
Property, Plant & Equipment | 213.99 | 219.23 | 134.71 | 157.63 |
Goodwill | 848.98 | 845.94 | 511.5 | 505.4 |
Other Intangible Assets | 733.06 | 740.66 | 264.34 | 299.14 |
Long-Term Deferred Tax Assets | 0.77 | 0.77 | 2.37 | 1.53 |
Other Long-Term Assets | 6.83 | 6.91 | 15.79 | 28.95 |
Accounts Payable | 20.79 | 13.88 | 23.21 | 20.2 |
Accrued Expenses | 59.54 | 65.04 | 60.35 | 50.53 |
Current Portion of Long-Term Debt | 7.73 | 7.75 | 7.28 | 5.49 |
Current Portion of Leases | 17.61 | 17.03 | 16.62 | 16.15 |
Current Income Taxes Payable | 2.26 | 2.63 | 5.43 | 8.31 |
Total Current Liabilities | 107.93 | 106.33 | 112.88 | 100.67 |
Long-Term Debt | 744.71 | 747.05 | 668.03 | 555.86 |
Long-Term Leases | 39.54 | 40.75 | 38.06 | 37.38 |
Long-Term Deferred Tax Liabilities | 146.43 | 150.67 | 35.29 | 57.9 |
Other Long-Term Liabilities | 12.63 | 11.76 | 26.35 | 26.42 |
Common Stock | 0.01 | 0.01 | 0.05 | 0.05 |
Additional Paid-In Capital | 1,295 | 1,294 | 366.33 | 511.35 |
Retained Earnings | -132.78 | -106.99 | 17.45 | 23.74 |
Treasury Stock | - | - | -1.03 | -1.03 |
Comprehensive Income & Other | -32.93 | -35.49 | -0.8 | -11.98 |
Total Liabilities & Equity | 2,180 | 2,208 | 1,263 | 1,300 |
Total Debt | 809.59 | 812.58 | 730 | 614.88 |
Net Cash (Debt) | -653.85 | -673.45 | -639.83 | -552.28 |
Net Cash Per Share | -7.77 | -12.30 | -127.34 | -108.42 |
Filing Date Shares Outstanding | 122.48 | 1 | 5.69 | 5.03 |
Total Common Shares Outstanding | 122.48 | 122.48 | 5.69 | 5.03 |
Working Capital | 268.74 | 287.91 | 221.03 | 207.05 |
Book Value Per Share | 9.22 | 9.40 | 67.11 | 103.88 |
Tangible Book Value | -452.99 | -435.42 | -393.84 | -282.41 |
Tangible Book Value Per Share | -3.70 | -3.56 | -69.19 | -56.19 |
Land | 5.96 | 5.95 | 5.39 | 5.28 |
Buildings | 19.44 | 19.31 | 20.21 | 16.2 |
Machinery | 189.52 | 179 | 241.24 | 210.18 |
Construction In Progress | 4.65 | 6.88 | 2.9 | 7.42 |