Cash & Equivalents | 119.38 | 103.96 | 86.59 | 81.86 | 88.75 |
Short-Term Investments | - | - | - | 2.16 | - |
Cash & Short-Term Investments | 119.38 | 103.96 | 86.59 | 84.02 | 88.75 |
Cash Growth | 14.84% | 20.06% | 3.06% | -5.34% | 18.69% |
Accounts Receivable | 74.54 | 73.05 | 75.62 | 65.17 | 75.06 |
Receivables | 74.54 | 73.05 | 75.62 | 65.17 | 75.06 |
Inventory | 38.89 | 38.53 | 33.02 | 28.43 | 31.3 |
Prepaid Expenses | 6.27 | 6.23 | 6.4 | 5.86 | 5.65 |
Restricted Cash | 0.85 | 0.74 | 0.54 | 2.59 | 27.16 |
Other Current Assets | 15.7 | 18.07 | 12.88 | 13.34 | 10.98 |
Total Current Assets | 255.63 | 240.57 | 215.05 | 199.41 | 238.91 |
Property, Plant & Equipment | 77.39 | 79.42 | 80.47 | 76.87 | 82.05 |
Goodwill | 52.49 | 54.74 | 43.47 | 43.47 | 43.47 |
Other Intangible Assets | 12.93 | 16.05 | 0.31 | 0.64 | 1.08 |
Long-Term Accounts Receivable | 8.15 | 9.28 | 11.15 | 12.54 | 12.88 |
Long-Term Deferred Tax Assets | 11.9 | 11.48 | 18.27 | 17.55 | 19.3 |
Other Long-Term Assets | 11.27 | 15.34 | 16.7 | 17.26 | 14.5 |
Accounts Payable | 17.11 | 13.87 | 20.67 | 19.78 | 20.49 |
Accrued Expenses | 62.21 | 68.22 | 71.9 | 61.78 | 61.03 |
Short-Term Debt | - | 7.45 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 4 |
Current Portion of Leases | 2.56 | 2.43 | 1.94 | 1.82 | 1.91 |
Current Unearned Revenue | 18.59 | 34.5 | 30.53 | 24.99 | 26.27 |
Other Current Liabilities | 0.97 | 0.11 | 0.75 | 0.15 | 35.11 |
Total Current Liabilities | 101.44 | 126.58 | 125.79 | 108.51 | 148.81 |
Long-Term Debt | 2 | 2 | - | - | - |
Long-Term Leases | 4.01 | 3.02 | 1.89 | 2.28 | 2.99 |
Long-Term Unearned Revenue | 0.58 | 1.14 | 1.04 | 1.21 | 2.76 |
Other Long-Term Liabilities | 17.28 | 19.45 | 12.57 | 7.41 | 7.25 |
Common Stock | 2.73 | 2.73 | 2.71 | 2.71 | 2.65 |
Additional Paid-In Capital | 943.29 | 937.59 | 932.09 | 929.87 | 928.63 |
Retained Earnings | -635.47 | -660.32 | -683.83 | -677.9 | -674.86 |
Comprehensive Income & Other | -6.12 | -5.32 | -6.85 | -6.36 | -6.02 |
Total Liabilities & Equity | 429.75 | 426.89 | 385.41 | 367.74 | 412.19 |
Total Debt | 8.57 | 14.9 | 3.83 | 4.1 | 8.9 |
Net Cash (Debt) | 110.81 | 89.06 | 82.76 | 79.92 | 79.86 |
Net Cash Growth | 24.43% | 7.61% | 3.56% | 0.07% | 29.96% |
Net Cash Per Share | 1.94 | 1.57 | 1.46 | 1.42 | 1.44 |
Filing Date Shares Outstanding | 57.06 | 57.02 | 56.61 | 56.59 | 56.43 |
Total Common Shares Outstanding | 57.02 | 57.02 | 56.61 | 56.54 | 55.56 |
Working Capital | 154.2 | 113.99 | 89.27 | 90.9 | 90.1 |
Book Value Per Share | 5.34 | 4.82 | 4.31 | 4.39 | 4.51 |
Tangible Book Value | 239.02 | 203.9 | 200.35 | 204.22 | 205.84 |
Tangible Book Value Per Share | 4.19 | 3.58 | 3.54 | 3.61 | 3.70 |
Buildings | 84.02 | 83.78 | 83.44 | 82.9 | 91.91 |
Machinery | 72.09 | 68.67 | 63.22 | 53.63 | 58.39 |
Leasehold Improvements | 2.62 | 2.78 | 2.53 | 2.41 | 4.01 |