Cash & Equivalents | 18.56 | 31.01 | 36.05 | 23.74 | 41.11 | - |
Cash & Short-Term Investments | 18.56 | 31.01 | 36.05 | 23.74 | 41.11 | - |
Cash Growth | -62.00% | -13.98% | 51.88% | -42.26% | - | - |
Receivables | 187.24 | 177.27 | 392.92 | 368.71 | 317.28 | - |
Inventory | 565.23 | 561.01 | 573.75 | 576.58 | 557.14 | - |
Other Current Assets | 38.56 | 18.1 | 17.24 | 18.25 | 16.4 | - |
Total Current Assets | 809.59 | 787.39 | 1,020 | 987.28 | 931.92 | - |
Property, Plant & Equipment | 729.14 | 744.39 | 722.42 | 722.17 | 740.26 | - |
Goodwill | 959.62 | 963.84 | 963.54 | 963.38 | 964.9 | - |
Other Intangible Assets | 208.69 | 212.77 | 238.61 | 264.26 | 276.91 | - |
Long-Term Accounts Receivable | 105 | 105.8 | 104.4 | 99 | 95.5 | - |
Long-Term Deferred Tax Assets | - | 1.6 | - | - | - | - |
Other Long-Term Assets | 85.11 | 116.59 | 108.19 | 96.93 | 98.89 | - |
Accounts Payable | 164.92 | 163.05 | 134.5 | 167.13 | 133.37 | - |
Accrued Expenses | 227.25 | 237.22 | 187.18 | 177.09 | 206.32 | - |
Current Portion of Long-Term Debt | - | - | 26.25 | - | - | - |
Current Portion of Leases | 51.92 | 51.23 | 47.59 | 41.38 | 43.64 | - |
Other Current Liabilities | 4.6 | 4.6 | - | 16.6 | - | - |
Total Current Liabilities | 448.7 | 456.1 | 395.53 | 402.2 | 383.32 | - |
Long-Term Debt | 1,128 | 1,148 | 1,463 | - | - | - |
Long-Term Leases | 181.6 | 181.44 | 151.3 | 140.8 | 137.95 | - |
Long-Term Deferred Tax Liabilities | 186.69 | 191.47 | 217.65 | 201.83 | 184.26 | - |
Other Long-Term Liabilities | 52.14 | 52.6 | 52.6 | 52.38 | 70.87 | - |
Common Stock | 1.32 | 1.32 | 908.53 | 2,367 | 2,344 | - |
Additional Paid-In Capital | 931.55 | 928.08 | - | - | - | - |
Retained Earnings | -1.21 | 2.57 | - | - | - | - |
Comprehensive Income & Other | -32.07 | -28.91 | -31.17 | -31.68 | -11.61 | - |
Total Liabilities & Equity | 2,897 | 2,932 | 3,157 | 3,133 | 3,108 | - |
Total Debt | 1,362 | 1,380 | 1,688 | 182.18 | 181.58 | - |
Net Cash (Debt) | -1,343 | -1,349 | -1,652 | -158.45 | -140.48 | - |
Net Cash Per Share | -10.19 | -10.24 | -12.64 | -1.21 | - | - |
Filing Date Shares Outstanding | 131.75 | 131.53 | 131.43 | - | - | - |
Total Common Shares Outstanding | 131.7 | 131.48 | 131 | - | - | - |
Working Capital | 360.89 | 331.29 | 624.44 | 585.09 | 548.6 | - |
Book Value Per Share | 6.83 | 6.87 | 6.70 | - | - | - |
Tangible Book Value | -268.72 | -273.57 | -324.79 | 1,108 | 1,090 | - |
Tangible Book Value Per Share | -2.04 | -2.08 | -2.48 | - | - | - |
Land | 580.17 | 590.97 | 585.8 | 579.92 | 569.88 | - |
Machinery | 1,152 | 1,168 | 1,111 | 1,027 | 982.82 | - |