View - CTS Corp.

CTS Corporation
Definition of Financial Term - "Total Debt to Capitalization"
($ in millions)
2014
Q2
Q3
Notes payable
Current portion of long-term debt
Long-term debt
Total debt
Total shareholders' equity
Total capitalization
Total debt to capitalization
$
80.3
$
76.2
Q1
$
76.6
2013
Q3
Q4
$
75.0
$
128.6
$
Q2
129.5
Q1
$
164.0
80.3
311.5
76.2
305.2
76.6
301.7
75.0
296.9
128.6
269.6
129.5
261.6
164.0
269.7
$ 391.8
$ 381.4
$ 378.3
$ 371.9
$ 398.2
$ 391.1
$ 433.7
20.5%
20.0%
20.2%
20.2%
32.3%
33.1%
37.8%
2012
Q3
Q4
$
153.5
$
153.5
267.8
$
421.3
36.4%
94.5
$
94.5
272.4
$
366.9
25.8%
$
Q2
97.0
Q1
$
108.7
2011
Q3
Q4
$
74.4
$
89.7
$
Q2
0.2
74.5
Q1
$
80.3
2010
Q3
Q4
$
70.0
$
77.1
$
Q2
65.9
Q1
$
56.0
2009
Q3
Q2
Q4
$
50.4
$
49.5
$
51.0
97.0
265.5
108.7
264.9
74.4
263.3
89.7
291.1
74.7
285.7
80.3
281.5
70.0
274.3
77.1
265.1
65.9
256.9
56.0
251.2
50.4
247.5
49.5
241.9
51.0
237.1
362.5
$ 373.6
$ 337.7
$ 380.8
$ 360.5
$ 361.8
$ 344.3
$ 342.2
$ 322.8
$ 307.2
$ 297.9
$ 291.4
$ 288.1
26.8%
29.1%
22.0%
23.6%
20.7%
22.2%
20.3%
22.5%
20.4%
18.2%
16.9%
17.0%
17.7%
Q1
$
0.2
85.9
86.1
242.6
$
328.7
26.2%