| Gains/Losses Not Affecting Retained Earnings |
-$614,000.00 |
-$487,000.00 |
-$380,000.00 |
-$463,000.00 |
-$302,000.00 |
| -Other Intangible Assets |
$13.91M |
$14.33M |
$14.75M |
$15.18M |
$15.60M |
| -Goodwill |
$112.53M |
$112.53M |
$112.53M |
$112.53M |
$112.53M |
| Goodwill and Other Intangible Assets |
$126.44M |
$126.86M |
$127.28M |
$127.71M |
$128.13M |
| Non-Current Note Receivables |
$7.78M |
$7.74M |
$11.22M |
$10.98M |
$10.89M |
| -Gross PPE |
$579.63M |
$591.24M |
$1.39B |
$612.48M |
$627.27M |
| Net PPE |
$579.63M |
$591.24M |
$608.35M |
$612.48M |
$627.27M |
| Total Non-Current Assets |
$739.28M |
$753.77M |
$776.02M |
$784.82M |
$801.71M |
| Other Current Assets |
$27.18M |
$30.90M |
$2.82M |
$23.54M |
$26.83M |
| Inventory |
$118.12M |
$118.95M |
$92.53M |
$101.72M |
$134.37M |
| -Taxes Receivable |
$4.47M |
$16.37M |
$24.26M |
$1.76M |
$38,000.00 |
| -Accounts Receivable |
$100.50M |
$86.94M |
$57.09M |
$84.32M |
$92.83M |
| Receivables |
$104.96M |
$103.31M |
$81.35M |
$86.08M |
$92.87M |
| -Cash and Cash Equivalents |
$265.55M |
$164.12M |
$223.38M |
$250.45M |
$212.43M |
| Cash and Cash Equivalents & Short-Term Investments |
$265.55M |
$164.12M |
$223.38M |
$250.45M |
$212.43M |
| Total Current Assets |
$515.81M |
$417.28M |
$417.58M |
$461.79M |
$466.50M |
| Total Assets |
$1.26B |
$1.17B |
$1.19B |
$1.25B |
$1.27B |
| Other Non-Current Assets |
$19.52M |
$21.42M |
$22.06M |
$25.23M |
$26.09M |
| Total Liabilities |
$540.52M |
$488.46M |
$347.32M |
$335.62M |
$355.87M |
| Total Current Liabilities |
$493.56M |
$448.57M |
$252.53M |
$252.56M |
$264.88M |
| Other Non-Current Liabilities |
$3.75M |
$3.44M |
$4.89M |
$4.43M |
$4.18M |
| Total Equity |
$714.57M |
$682.59M |
$846.28M |
$910.98M |
$912.34M |
| Stockholders' Equity |
$714.57M |
$682.59M |
$846.28M |
$910.98M |
$912.34M |
| Capital Stock |
$103,000.00 |
$104,000.00 |
$105,000.00 |
$107,000.00 |
$110,000.00 |
| -Common Stock |
$103,000.00 |
$104,000.00 |
$105,000.00 |
$107,000.00 |
$110,000.00 |
| Additional Paid-In Capital |
$709.87M |
$704.34M |
$698.81M |
$690.57M |
$687.42M |
| Retained Earnings |
$5.22M |
-$21.37M |
$147.74M |
$220.77M |
$225.12M |
| Non-Current Prepaid Assets |
$5.92M |
$6.51M |
$7.10M |
$8.42M |
$9.32M |
| Non-Current Deferred Liabilities |
$21.35M |
$13.25M |
$64.79M |
$50.31M |
$55.29M |
| -Long Term Capital Lease Obligation |
$21.86M |
$23.20M |
$25.11M |
$28.32M |
$31.52M |
| -Accounts Payable |
$125.03M |
$100.21M |
$94.98M |
$102.21M |
$112.67M |
| Current Accrued Expenses |
$358.85M |
$336.81M |
$71.50M |
$137.77M |
$139.86M |
| Payables |
$125.03M |
$100.21M |
$101.23M |
$102.21M |
$112.67M |
| Short-Term Debt and Capital Lease Obligation |
$9.69M |
$11.55M |
$12.76M |
$12.58M |
$12.35M |
| -Current Capital Lease Obligation |
$9.69M |
$11.55M |
$12.76M |
$12.58M |
$12.35M |
| Total Non-Current Liabilities |
$46.96M |
$39.89M |
$94.78M |
$83.06M |
$90.98M |
| Long Term Debt and Capital Lease Obligation |
$21.86M |
$23.20M |
$25.11M |
$28.32M |
$31.52M |
| -Accumulated Depreciation |
– |
– |
-$784.15M |
– |
– |
| Prepaid Assets |
– |
– |
$17.50M |
– |
– |
| -Total Tax Payable |
– |
– |
$6.25M |
– |
– |
| Current Deferred Liabilities |
– |
– |
$13.34M |
– |
– |
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