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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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$204.8m
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$158.7m
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$141.6m
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$109.5m
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$317.4m
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$189.7m
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$97.4m
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$76.2m
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$100.6m
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$151.2m
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Inventory, Net
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$42.1m
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$30.8m
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$44.6m
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$43.0m
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$39.6m
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$26.9m
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$31.5m
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$31.6m
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$32.8m
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$32.5m
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Property, Plant and Equipment, Net
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$245.4m
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$276.8m
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$280.7m
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$306.8m
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$277.4m
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$260.4m
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$252.9m
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$243.3m
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$240.1m
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$242.9m
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Goodwill
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$39.0m
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$39.0m
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$39.0m
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$39.0m
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$39.0m
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$39.0m
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$52.8m
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$52.8m
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$52.8m
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$45.8m
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Intangible Assets, Net (Excluding Goodwill)
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$30.4m
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$31.2m
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$34.1m
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$30.3m
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$26.2m
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$23.1m
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$32.7m
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$35.0m
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$35.1m
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$32.4m
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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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—
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—
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$12.1m
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$12.3m
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$10.6m
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$10.0m
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$9.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$96.3m
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$130.5m
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$93.3m
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$99.5m
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$56.3m
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$110.0m
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$136.1m
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$136.3m
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$107.7m
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$108.1m
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Assets
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$857.3m
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$866.6m
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$873.6m
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$889.1m
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$997.8m
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$883.2m
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$821.2m
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$814.7m
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$830.4m
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$894.0m
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LIABILITIES AND EQUITY
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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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$19.1m
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$17.6m
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$14.9m
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$12.5m
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$12.5m
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$12.5m
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Long-term Debt
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$27.3m
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$25.4m
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$37.8m
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$18.2m
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$305.7m
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$2.5m
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—
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—
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—
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—
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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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$1.2m
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$3.7m
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$5.0m
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$4.5m
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$12.5m
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$12.5m
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Liabilities
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$230.8m
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$263.0m
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$274.2m
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$246.0m
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$533.0m
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$452.9m
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$491.4m
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$469.1m
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$452.2m
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$466.3m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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$5.0m
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$1.4m
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$6.4m
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$5.9m
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$759k
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$758k
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$722k
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$658k
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$680k
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$666k
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Stockholders’ equity:
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Common Stock, Value, Issued
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$439.2m
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$445.8m
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$422.5m
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$423.4m
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$407.0m
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$410.0m
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$376.7m
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$389.0m
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$401.4m
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$419.2m
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Additional Paid in Capital
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$177.3m
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$175.3m
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$179.6m
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—
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—
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—
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—
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—
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—
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—
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Retained Earnings (Accumulated Deficit)
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($47.4m)
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($87.6m)
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($85.4m)
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($40.3m)
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($202.8m)
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($235.0m)
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($293.1m)
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($292.8m)
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($274.7m)
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($240.0m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($5.2m)
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($626k)
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($3.6m)
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($3.2m)
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$988k
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$2.5m
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($9.8m)
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($12.1m)
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($16.6m)
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($10.3m)
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Additional Paid in Capital, Common Stock
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$1.7m
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$2.0m
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$422.5m
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$171.8m
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$180.3m
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$174.6m
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$185.7m
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$185.1m
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$185.3m
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$164.8m
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Stockholders' Equity Attributable to Parent
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$562.0m
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$527.7m
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$512.2m
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$547.7m
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$385.5m
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$356.1m
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$263.4m
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$273.1m
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$299.5m
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$337.9m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$59.6m
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$74.5m
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$80.8m
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$89.5m
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$78.5m
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$73.5m
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$65.7m
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$71.8m
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$78.1m
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$89.2m
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Liabilities and Equity
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$857.3m
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$866.6m
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$873.6m
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$889.1m
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$997.8m
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$883.2m
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$821.2m
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$814.7m
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$830.4m
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$894.0m
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