Cash & Equivalents | 54.07 | 21.49 | 35.5 |
Cash & Short-Term Investments | 54.07 | 21.49 | 35.5 |
Cash Growth | 151.60% | -39.46% | - |
Accounts Receivable | 63.83 | 59 | 40.9 |
Other Receivables | 0.63 | 0.39 | 0.65 |
Receivables | 64.47 | 59.4 | 41.54 |
Inventory | 92.64 | 77.96 | 61 |
Other Current Assets | 9.5 | 11.83 | 11.81 |
Total Current Assets | 220.67 | 170.68 | 149.85 |
Property, Plant & Equipment | 84.36 | 80.92 | 71.88 |
Goodwill | 693.54 | 470.89 | 441.99 |
Other Intangible Assets | 434.66 | 316.54 | 322.66 |
Other Long-Term Assets | 17.39 | 11.42 | 8.15 |
Accounts Payable | 12.09 | 12.88 | 10.17 |
Accrued Expenses | 26.9 | 12.93 | 10.82 |
Current Portion of Long-Term Debt | - | 6.9 | 5.04 |
Current Portion of Leases | 0.84 | 0.8 | 0.98 |
Current Income Taxes Payable | 1.98 | 6.13 | 1.47 |
Other Current Liabilities | - | 11.85 | 9.93 |
Total Current Liabilities | 41.81 | 51.48 | 38.41 |
Long-Term Debt | 277.29 | 528.58 | 481.99 |
Long-Term Leases | 8.31 | 9.2 | 8.44 |
Long-Term Deferred Tax Liabilities | 32.89 | 36.79 | 40.64 |
Other Long-Term Liabilities | 1.82 | 6.25 | 3.08 |
Common Stock | 0.94 | 418.14 | 421.97 |
Additional Paid-In Capital | 1,108 | - | - |
Retained Earnings | -20.56 | - | - |
Comprehensive Income & Other | -0.1 | - | - |
Total Liabilities & Equity | 1,451 | 1,050 | 994.52 |
Total Debt | 286.43 | 545.48 | 496.44 |
Net Cash (Debt) | -232.37 | -523.99 | -460.95 |
Net Cash Per Share | -2.53 | - | - |
Filing Date Shares Outstanding | 93.56 | - | - |
Total Common Shares Outstanding | 93.56 | - | - |
Working Capital | 178.86 | 119.2 | 111.44 |
Book Value Per Share | 11.63 | - | - |
Tangible Book Value | -39.69 | -369.29 | -342.68 |
Tangible Book Value Per Share | -0.42 | - | - |
Land | - | 12.31 | 12.31 |
Buildings | - | 29.76 | 24.25 |
Machinery | - | 80.06 | 67.05 |