| Period Ending: | 2024 03-30 |
2023 04-01 |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 02-27 |
2015 02-28 |
2014 03-01 |
2013 02-28 |
2012 02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-28 | 2023-05-26 | 2022-06-02 | 2021-06-03 | 2020-06-17 | 2019-05-30 | 2019-03-14 | 2017-06-01 | 2016-05-10 | 2015-05-08 | 2014-05-28 | 2013-02-28 | 2012-02-29 |
| Total Current Assets | 230.5 | 230.2 | 260.4 | 203.3 | 242.2 | 164.4 | 154.2 | 162.7 | 146.4 | 156.9 | 164.7 | 157.2 | 159.3 |
| Cash and Short Term Investments | 21 | 6.96 | 14.25 | 17.69 | 67.75 | 7.36 | 8.4 | 10.74 | 13.61 | 24.99 | 18.05 | 25.35 | 51.16 |
| Cash & Equivalents | 21 | 6.96 | 14.25 | 17.69 | 67.75 | 7.36 | 8.4 | 10.74 | 13.61 | 24.99 | 18.05 | 25.35 | 51.16 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.13 | 26.73 | 31.91 | 29.04 | 29.45 | 26.57 | 25.54 | 27.49 | 29 | 26.02 | 30.15 | 25.54 | 20.77 |
| Inventory | 158.4 | 170.6 | 192.8 | 130.6 | 124.2 | 108.7 | 97.36 | 103.1 | 86.44 | 83.72 | 85.59 | 82.44 | 70.63 |
| Other Current Assets | 23.99 | 25.9 | 21.46 | 25.98 | 20.76 | 21.78 | 22.89 | 21.34 | 17.39 | 22.21 | 30.94 | 23.89 | 16.73 |
| Total Assets | 936.4 | 985.2 | 1,198 | 1,078 | 1,167 | 748.7 | 749.4 | 761.8 | 763.8 | 769.1 | 783.5 | 752.8 | 746.7 |
| Total Non-Current Assets | 705.8 | 754.9 | 937.2 | 875.1 | 924.6 | 584.4 | 595.2 | 599.1 | 617.3 | 612.1 | 618.7 | 595.6 | 587.4 |
| Property, Plant and Equipment | 555.6 | 506.7 | 487.7 | 439 | 494.7 | 152.6 | 158.4 | 165.5 | 176.1 | 169.1 | 161.4 | 141.2 | 122.6 |
| Goodwill and Intangible Assets | 146.4 | 244.7 | 446.1 | 430.5 | 425.6 | 428 | 432.2 | 429.5 | 431.2 | 432.2 | 445.1 | 444.8 | 458.7 |
| Goodwill | 0 | 23.45 | 221.2 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 |
| Intangible Assets | 146.4 | 221.3 | 224.9 | 227.7 | 222.8 | 225.2 | 229.4 | 226.7 | 228.4 | 229.4 | 242.3 | 241.9 | 255.9 |
| Long Term Investments | 0 | 0 | 0 | 0.255 | 0.17 | 0.241 | 0.312 | 0.32 | 6.07 | 7.74 | 9.7 | 0 | 0 |
| Deferred Tax Assets | 0.393 | 0.568 | 0.865 | 2.31 | 2.31 | 1.91 | 2.4 | 2.14 | 2.09 | 1.74 | 1.32 | 0 | 0 |
| Other Long Term Assets | 3.38 | 2.99 | 2.49 | 3.07 | 1.87 | 1.67 | 1.85 | 1.69 | 1.88 | 1.33 | 1.18 | 9.67 | 6.13 |
| Total Current Liabilities | 193.1 | 190.3 | 235.5 | 214.9 | 198.2 | 141.3 | 126.5 | 113.1 | 116 | 119.1 | 136.8 | 131.8 | 105.4 |
| Accounts Payable | 59.87 | 52.64 | 84.06 | 68.55 | 53.65 | 58.73 | 43.69 | 44.76 | 40.27 | 48.9 | 49.28 | 48.34 | 47.21 |
| Notes Payable/Short Term Debt | 123.5 | 118.9 | 109 | 103.9 | 141 | 12.73 | 7.77 | 5.45 | 6.09 | 8.15 | 23.56 | 22.5 | 18.66 |
| Tax Payables | 0.28 | 1.32 | 6.03 | 6.8 | 12.51 | 2.85 | 4.58 | 2.74 | 9.65 | 2.19 | 3.47 | 2.65 | 0.821 |
| Deferred Revenue | 14.38 | 15.7 | 22.6 | 19.5 | 12.98 | 10.74 | 11.08 | 7.71 | 16.03 | 11.38 | 11.34 | 0 | 0 |
| Other Current Liabilities | -5 | 1.77 | 13.86 | 16.2 | -21.91 | 56.22 | 59.41 | 52.4 | 43.95 | 48.51 | 49.19 | 58.32 | 38.74 |
| Total Liabilities | 776.7 | 723 | 769.5 | 724.8 | 895.1 | 484.1 | 500.7 | 540 | 556.7 | 567.2 | 586.3 | 519.4 | 513.7 |
| Total Non-Current Liabilities | 583.6 | 532.7 | 534 | 509.9 | 696.9 | 342.8 | 374.1 | 427 | 440.7 | 448.1 | 449.4 | 387.6 | 408.3 |
| Total Long Term Debt | 553.1 | 477.5 | 475.9 | 448.8 | 634.8 | 255 | 277.4 | 312 | 316.6 | 326.8 | 327.7 | 276.3 | 292.6 |
| Deferred Tax Liabilities Non-Current | 24.18 | 49.34 | 50.49 | 48.92 | 50.18 | 51.7 | 54.84 | 80.68 | 80.72 | 82.97 | 85.77 | 87.77 | 95.14 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | -224.7 | -269.7 | -334.8 | -340.1 | -341.3 | -329.3 | -287.3 | -321.8 |
| Capital Lease Obligations | 439.2 | 371.3 | 369.9 | 335.9 | 379.8 | 0.203 | 0 | 0 | 0.508 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -432.9 | -365.4 | -362.3 | -323.7 | -367.8 | 260.6 | 311.6 | 369.1 | 382.9 | 379.6 | 365.3 | 310.8 | 342.4 |
| Total Equity | 159.7 | 262.2 | 428.1 | 353.7 | 271.7 | 264.7 | 248.7 | 221.8 | 207.1 | 201.9 | 197.2 | 233.4 | 233 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 159.7 | 262.2 | 428.1 | 353.7 | 271.7 | 264.7 | 248.7 | 221.8 | 207.1 | 201.9 | 197.2 | 233.4 | 233 |
| Retained Earnings | -681.3 | -578 | -419.1 | -500.9 | -559.1 | -573.6 | -595.7 | -615.1 | -630.5 | -635.6 | -658.3 | -223.8 | -223.7 |
| Accumulated Other Earnings | -33.44 | -32.51 | -27.44 | -19 | -36.3 | -26.13 | -17.32 | -22.64 | -19.84 | -18.34 | 1.68 | 2.71 | 2.3 |
| Common Stock | 0.496 | 0.492 | 0.496 | 0.488 | 0.483 | 0.481 | 0.481 | 0.48 | 0.48 | 0.48 | 0.479 | 0.005 | 0.005 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 |
| Additional Paid in Capital | 873.9 | 872.2 | 874.2 | 873 | 866.7 | 864 | 861.3 | 859.1 | 856.9 | 855.3 | 853.3 | 454.5 | 454.4 |
| Total Liabilities & Total Equity | 936.4 | 985.2 | 1,198 | 1,078 | 1,167 | 748.7 | 749.4 | 761.8 | 763.8 | 769.1 | 783.5 | 752.8 | 746.7 |
| Total Liabilities & Shareholders' Equity | 936.4 | 985.2 | 1,198 | 1,078 | 1,167 | 748.7 | 749.4 | 761.8 | 763.8 | 769.1 | 783.5 | 752.8 | 746.7 |
| Total Investments | 0 | 0 | 0 | 0.255 | 0.17 | 0.241 | 0.312 | 0.32 | 6.07 | 7.74 | 9.7 | 0 | 0 |
| Total Debt | 616 | 539.2 | 532.3 | 501.9 | 713.2 | 267.5 | 285.2 | 317.5 | 327.9 | 334.9 | 351.3 | 298.9 | 311.2 |
| Net Debt | 595 | 532.2 | 518.1 | 484.2 | 645.5 | 260.1 | 276.8 | 306.7 | 314.3 | 309.9 | 333.2 | 273.5 | 260.1 |
