Cash & Equivalents | 12.12 | 22.04 | 29.84 | - |
Short-Term Investments | 0.45 | 0.51 | 2.68 | - |
Cash & Short-Term Investments | 12.57 | 22.55 | 32.52 | - |
Cash Growth | -44.26% | -30.67% | - | - |
Accounts Receivable | 48.12 | 55.87 | 56.45 | - |
Other Receivables | 80.29 | 71.51 | 58.55 | - |
Receivables | 128.41 | 127.38 | 114.99 | - |
Inventory | 227.64 | 189.99 | 180.8 | - |
Prepaid Expenses | 12.31 | 14.54 | 13.51 | - |
Other Current Assets | 3.32 | 18.44 | 15.06 | - |
Total Current Assets | 384.26 | 372.9 | 356.9 | - |
Property, Plant & Equipment | 916.42 | 862.47 | 809.94 | - |
Goodwill | 221.56 | 221.56 | 221.56 | - |
Other Intangible Assets | 30.17 | 33.21 | 36.02 | - |
Other Long-Term Assets | 13.85 | 8.66 | 22.82 | - |
Accounts Payable | 139.83 | 151.23 | 175.37 | - |
Accrued Expenses | 29.1 | 24.42 | 31.51 | - |
Short-Term Debt | 25.14 | 0 | 70.59 | - |
Current Portion of Long-Term Debt | 8.47 | 267.67 | 3.75 | - |
Current Portion of Leases | 12.39 | 11.74 | 13.53 | - |
Current Income Taxes Payable | 1.87 | 2 | 3.49 | - |
Current Unearned Revenue | 6.34 | 1.09 | 0.93 | - |
Other Current Liabilities | 15.91 | 33.83 | 26.29 | - |
Total Current Liabilities | 239.05 | 491.97 | 325.46 | - |
Long-Term Debt | 358.22 | 76.26 | 320.17 | - |
Long-Term Leases | 55.97 | 53.74 | 54.06 | - |
Long-Term Unearned Revenue | - | 0.87 | 1.42 | - |
Long-Term Deferred Tax Liabilities | 98.21 | 94.38 | 92.94 | - |
Other Long-Term Liabilities | 59.67 | 57.5 | 56.11 | - |
Common Stock | 1,754 | 25.22 | 25.22 | - |
Additional Paid-In Capital | 852.28 | 168.79 | 165.98 | - |
Retained Earnings | 597.3 | 518.62 | 398.69 | - |
Comprehensive Income & Other | -2,453 | 7.14 | 2.84 | - |
Total Liabilities & Equity | 1,566 | 1,499 | 1,447 | - |
Total Debt | 460.18 | 409.41 | 462.09 | - |
Net Cash (Debt) | -447.61 | -386.86 | -429.57 | - |
Net Cash Per Share | -2.55 | -2.21 | -2.45 | - |
Filing Date Shares Outstanding | 184.36 | 175.34 | 175.36 | 175.34 |
Total Common Shares Outstanding | 184.36 | 175.34 | 175.36 | 175.34 |
Working Capital | 145.21 | -119.08 | 31.44 | - |
Book Value Per Share | 4.07 | 4.10 | 3.38 | - |
Tangible Book Value | 498.29 | 465 | 335.15 | - |
Tangible Book Value Per Share | 2.70 | 2.65 | 1.91 | - |
Land | 223.35 | 214.94 | 206.49 | - |
Buildings | 185.8 | 150.22 | 123.26 | - |
Machinery | 1,361 | 1,289 | 1,238 | - |
Construction In Progress | 49.22 | 90.67 | 79.46 | - |