Cash & Equivalents | 236.8 | 219.32 | 10.09 | 13.85 | - |
Cash & Short-Term Investments | 236.8 | 219.32 | 10.09 | 13.85 | - |
Cash Growth | 7.97% | 2073.68% | -27.14% | - | - |
Accounts Receivable | 298.52 | 294.08 | 241.3 | 210.65 | - |
Other Receivables | - | - | 16.05 | 8.05 | - |
Receivables | 298.52 | 294.08 | 257.35 | 218.7 | - |
Inventory | 380.34 | 319.62 | 323.28 | 291.45 | - |
Prepaid Expenses | 27.68 | 37.52 | 17.85 | 18.64 | - |
Restricted Cash | 44.34 | 43 | - | - | - |
Total Current Assets | 987.67 | 913.54 | 608.57 | 542.63 | - |
Property, Plant & Equipment | 1,491 | 1,360 | 1,361 | 1,300 | - |
Long-Term Investments | 45.82 | 41.22 | 36.7 | 38.48 | - |
Goodwill | 297.23 | 274.48 | 274.54 | 276.43 | - |
Other Intangible Assets | 29.41 | 10.82 | 13.43 | 16.23 | - |
Other Long-Term Assets | - | - | - | 7.63 | - |
Accounts Payable | 140.83 | 107.66 | 87.37 | 82.6 | - |
Accrued Expenses | 146.37 | 152.01 | 113.57 | 94.46 | - |
Current Portion of Long-Term Debt | 10.48 | 7.08 | 238.21 | 108.23 | - |
Current Portion of Leases | 14.84 | 12.95 | 13.21 | 15 | - |
Current Income Taxes Payable | 8.29 | 9.3 | - | - | - |
Current Unearned Revenue | 42.13 | 51.38 | 39.84 | 32.35 | - |
Other Current Liabilities | 7.1 | 6.9 | 24.69 | 24.57 | - |
Total Current Liabilities | 370.04 | 347.27 | 516.89 | 357.2 | - |
Long-Term Debt | 666.91 | 674.58 | 446.88 | 576.16 | - |
Long-Term Leases | 34.53 | 31.76 | 32.66 | 35.13 | - |
Long-Term Deferred Tax Liabilities | 174.73 | 174.54 | 175.8 | 168.53 | - |
Other Long-Term Liabilities | 115.07 | 88.4 | 93.5 | 91.96 | - |
Common Stock | 0.57 | 0.57 | 549.91 | 550.51 | - |
Additional Paid-In Capital | 620.9 | 614.51 | - | - | - |
Retained Earnings | 867.55 | 665.87 | 494.66 | 430.45 | - |
Treasury Stock | -3.63 | -3.63 | -3.63 | -3.63 | - |
Comprehensive Income & Other | -9.3 | -11.32 | -12.35 | -24.49 | - |
Total Liabilities & Equity | 2,851 | 2,600 | 2,294 | 2,182 | - |
Total Debt | 726.76 | 726.37 | 730.96 | 734.52 | - |
Net Cash (Debt) | -489.97 | -507.04 | -720.87 | -720.67 | - |
Net Cash Per Share | -8.62 | -8.95 | -12.74 | -12.74 | - |
Filing Date Shares Outstanding | 56.61 | 56.58 | 56.57 | 0.08 | 56.57 |
Total Common Shares Outstanding | 56.61 | 56.58 | 0.08 | 0.08 | 56.57 |
Working Capital | 617.63 | 566.27 | 91.68 | 185.43 | - |
Book Value Per Share | 26.07 | 22.38 | 12857.36 | 11910.55 | - |
Tangible Book Value | 1,149 | 980.71 | 740.62 | 660.19 | - |
Tangible Book Value Per Share | 20.30 | 17.33 | 9257.74 | 8252.38 | - |
Land | 175.31 | 154.48 | 150.81 | 149.07 | - |
Buildings | 241.13 | 216.47 | 165.83 | 149.26 | - |
Machinery | 1,721 | 1,591 | 1,493 | 1,414 | - |
Construction In Progress | 43.54 | 28.84 | 88.16 | 50.43 | - |
Order Backlog | 745.6 | 662.2 | 818.9 | 611.1 | 673.1 |