Cash & Equivalents | 86.01 | 1.57 | 2.11 | - |
Cash & Short-Term Investments | 86.01 | 1.57 | 2.11 | - |
Cash Growth | 5388.96% | -25.80% | - | - |
Accounts Receivable | 757.08 | 655.86 | 730.15 | - |
Other Receivables | - | 11.51 | 5.76 | - |
Receivables | 757.08 | 667.37 | 735.91 | - |
Inventory | 43.75 | 42.71 | 36.84 | - |
Prepaid Expenses | 30.39 | 17.65 | 13.26 | - |
Total Current Assets | 917.23 | 729.3 | 788.13 | - |
Property, Plant & Equipment | 201.45 | 169.25 | 163.25 | - |
Long-Term Investments | 21.29 | 8.41 | 3.41 | - |
Goodwill | 143.22 | 143.22 | 143.22 | - |
Other Intangible Assets | 0.12 | 2 | 4.1 | - |
Long-Term Accounts Receivable | - | - | 19.51 | - |
Other Long-Term Assets | 5.15 | 0.27 | 13.96 | - |
Accounts Payable | 138.1 | 116.57 | 138.88 | - |
Accrued Expenses | 119.85 | 93.06 | 94.7 | - |
Short-Term Debt | - | - | 27 | - |
Current Portion of Long-Term Debt | 15 | - | - | - |
Current Portion of Leases | 26.35 | 21.14 | 19.96 | - |
Current Income Taxes Payable | 6.77 | 8.56 | 13.78 | - |
Current Unearned Revenue | 207.3 | 140.11 | 166.19 | - |
Other Current Liabilities | - | 14.62 | 13.19 | - |
Total Current Liabilities | 513.37 | 394.06 | 473.7 | - |
Long-Term Debt | 280.65 | 168.53 | 224.12 | - |
Long-Term Leases | 41.2 | 32.5 | 34.15 | - |
Long-Term Deferred Tax Liabilities | 8.16 | 6.54 | 9.64 | - |
Other Long-Term Liabilities | 22.47 | 1.98 | 11.73 | - |
Common Stock | 0.51 | 0 | 0 | - |
Additional Paid-In Capital | 138.13 | 136.18 | 136.33 | - |
Retained Earnings | 283.97 | 312.67 | 245.92 | - |
Total Liabilities & Equity | 1,288 | 1,052 | 1,136 | - |
Total Debt | 363.2 | 222.18 | 305.22 | - |
Net Cash (Debt) | -277.19 | -220.61 | -303.11 | - |
Net Cash Per Share | -5.43 | -4.33 | -5.95 | - |
Filing Date Shares Outstanding | 51 | - | 50.97 | - |
Total Common Shares Outstanding | 50.98 | - | 50.97 | - |
Working Capital | 403.86 | 335.24 | 314.43 | - |
Book Value Per Share | 8.29 | - | - | - |
Tangible Book Value | 279.27 | 303.62 | 234.92 | - |
Tangible Book Value Per Share | 5.48 | - | - | - |
Land | 8.66 | 8.66 | 8.23 | - |
Buildings | 54.94 | 52.67 | 50.78 | - |
Machinery | 220.13 | 191.8 | 179.46 | - |
Order Backlog | 2,781 | 2,011 | - | - |