Cash & Equivalents | 18.6 | 15.07 | 9.75 | 6.28 |
Short-Term Investments | 1.43 | 1.22 | - | - |
Cash & Short-Term Investments | 20.04 | 16.3 | 9.75 | 6.28 |
Cash Growth | 22.95% | 67.22% | 55.09% | - |
Accounts Receivable | 85.16 | 97.38 | 133.58 | 101.47 |
Other Receivables | 3.36 | 2.04 | 0.67 | 0.72 |
Receivables | 88.52 | 99.42 | 134.25 | 102.19 |
Inventory | 58.22 | 58.3 | 55.42 | 43.62 |
Restricted Cash | 0 | 12.11 | - | - |
Other Current Assets | 10.79 | 3.11 | 2.43 | 1.71 |
Total Current Assets | 177.57 | 189.24 | 214.31 | 164.94 |
Property, Plant & Equipment | 255.16 | 263.25 | 275.23 | 246.41 |
Other Intangible Assets | 22.78 | 24.48 | 27.9 | 20.75 |
Long-Term Deferred Tax Assets | 10.99 | 11.91 | - | - |
Long-Term Deferred Charges | 8.05 | 4.5 | - | - |
Other Long-Term Assets | 18.7 | 6.5 | 2.23 | 13.17 |
Accounts Payable | 42.96 | 45.66 | 79.28 | 77.57 |
Accrued Expenses | 0.8 | 0.54 | 0.57 | 0.6 |
Short-Term Debt | 74.59 | 79.86 | 54.89 | 30 |
Current Portion of Long-Term Debt | 7.19 | - | - | - |
Current Income Taxes Payable | 2.07 | 2.3 | 10 | 6.81 |
Current Unearned Revenue | 3.69 | 3.99 | 4.7 | 4.28 |
Other Current Liabilities | 4.62 | 17.9 | 2.79 | 6.37 |
Total Current Liabilities | 135.91 | 150.23 | 152.23 | 125.63 |
Long-Term Debt | 4.8 | 9.99 | 9.99 | - |
Other Long-Term Liabilities | - | 0.39 | 0.59 | 0.82 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 203.15 | 203.15 | 203.15 | 203.15 |
Retained Earnings | 80.8 | 69.69 | 93.34 | 64.32 |
Comprehensive Income & Other | 0 | - | - | - |
Total Common Equity | 283.96 | 272.85 | 296.5 | 267.47 |
Minority Interest | 68.58 | 66.42 | 60.37 | 51.36 |
Total Liabilities & Equity | 493.25 | 499.89 | 519.67 | 445.28 |
Total Debt | 86.58 | 89.85 | 64.88 | 30 |
Net Cash (Debt) | -66.54 | -73.55 | -55.13 | -23.72 |
Net Cash Per Share | -1.46 | -1.61 | -1.21 | -0.52 |
Filing Date Shares Outstanding | 47.39 | 45.67 | 45.67 | 45.67 |
Total Common Shares Outstanding | 45.67 | 45.67 | 45.67 | 45.67 |
Working Capital | 41.66 | 39.01 | 62.08 | 39.32 |
Book Value Per Share | 6.22 | 5.97 | 6.49 | 5.86 |
Tangible Book Value | 261.18 | 248.37 | 268.59 | 246.72 |
Tangible Book Value Per Share | 5.72 | 5.44 | 5.88 | 5.40 |
Buildings | 205.43 | 197.19 | 119.79 | 166.9 |
Machinery | 151.54 | 151.04 | 146.74 | 118 |
Construction In Progress | 9.75 | 7.62 | 82.06 | 52.76 |