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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$113.8m
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$113.6m
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$100.9m
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$100.2m
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$91.8m
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$141.5m
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$156.9m
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$163.9m
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$94.3m
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$82.3m
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Inventory, Net
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$28.7m
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$36.6m
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$43.5m
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$42.2m
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$45.9m
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$49.5m
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$62.3m
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$60.0m
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$53.6m
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$52.9m
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Assets, Current
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$215.7m
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$233.6m
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$239.4m
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$237.5m
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$233.2m
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$289.1m
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$325.8m
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$319.3m
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$244.3m
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$252.7m
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Property, Plant and Equipment, Net
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$82.1m
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$88.2m
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$99.4m
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$105.0m
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$97.4m
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$96.9m
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$97.3m
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$92.6m
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$94.4m
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$89.7m
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Goodwill
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$61.7m
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$71.1m
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$71.1m
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$106.1m
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$109.5m
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$109.8m
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$152.4m
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$157.6m
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$199.9m
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$209.6m
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$24.6m
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$23.3m
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$21.6m
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$22.7m
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$26.4m
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$22.9m
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$22.5m
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Other Assets, Noncurrent
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$1.7m
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$2.1m
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$2.0m
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$3.0m
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$2.6m
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$2.4m
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$18.9m
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$16.0m
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$13.2m
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$11.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$62.6m
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$70.6m
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$79.5m
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$78.0m
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$81.0m
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$82.2m
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$90.9m
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$78.6m
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$77.6m
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$88.1m
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Accrued Liabilities, Current
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$45.7m
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$41.3m
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$37.3m
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$36.4m
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$38.2m
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$36.7m
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$35.3m
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$34.6m
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$34.5m
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$37.3m
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Assets
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$517.7m
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$539.7m
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$548.3m
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$643.4m
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$626.0m
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$664.5m
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$748.5m
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$741.2m
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$766.1m
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$764.3m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$2.8m
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$3.3m
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$3.4m
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$3.9m
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$4.4m
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$4.7m
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$3.5m
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Accounts Payable, Current
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$40.0m
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$49.2m
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$52.0m
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$48.2m
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$50.5m
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$55.5m
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$53.2m
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$43.5m
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$42.6m
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$48.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$24.9m
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$23.2m
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$21.4m
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$21.8m
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$25.0m
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$21.1m
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$21.8m
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Dividends Payable, Current
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$1
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$1
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$1
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$1
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$1
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$1
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$1
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$1
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$1
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$1
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Liabilities, Current
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$98.1m
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$102.4m
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$104.0m
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$96.9m
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$104.9m
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$114.1m
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$112.5m
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$97.0m
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$97.6m
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$109.7m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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—
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$7.0m
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$5.9m
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$16.0m
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$14.7m
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$12.7m
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$12.8m
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Other Liabilities, Noncurrent
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$5.6m
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$6.2m
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$5.9m
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$4.3m
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$5.2m
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$2.7m
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$3.2m
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$5.5m
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$8.7m
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$7.0m
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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$7.0m
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$5.9m
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$16.0m
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$14.7m
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$12.7m
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$12.8m
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Liabilities
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$199.8m
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$195.9m
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$170.4m
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$238.1m
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$202.4m
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$200.9m
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$242.3m
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$214.3m
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$235.3m
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$212.5m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$302.8m
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$304.8m
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$306.7m
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$307.9m
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$311.2m
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$314.6m
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$316.8m
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$319.3m
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$322.0m
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$325.0m
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Retained Earnings (Accumulated Deficit)
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$411.0m
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$420.2m
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$478.8m
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$509.8m
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$539.3m
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$492.2m
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$546.7m
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$602.2m
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$655.5m
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$713.5m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($93.2m)
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($79.0m)
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($97.7m)
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($91.7m)
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($95.9m)
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($4.5m)
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($671k)
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$4.3m
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($4.3m)
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$13.7m
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Additional Paid in Capital, Common Stock
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$40.5m
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$41.1m
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$42.8m
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$43.7m
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$41.7m
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$42.5m
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$46.1m
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$45.1m
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$44.7m
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$43.3m
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Stockholders' Equity Attributable to Parent
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$317.9m
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$343.8m
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$377.9m
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$405.2m
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$423.7m
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$463.6m
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$506.2m
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$526.8m
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$530.9m
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$551.8m
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Liabilities and Equity
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$517.7m
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$539.7m
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$548.3m
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$643.4m
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$626.0m
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$664.5m
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$748.5m
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$741.2m
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$766.1m
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$764.3m
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