Cash & Equivalents | 57.3 | 23.1 | 34.2 | 54.5 | 73.6 | |
Cash & Short-Term Investments | 57.3 | 23.1 | 34.2 | 54.5 | 73.6 | |
Cash Growth | 148.05% | -32.46% | -37.25% | -25.95% | 327.91% | |
Receivables | 138 | 151.8 | 163.5 | 199.1 | 173.5 | |
Inventory | - | - | - | - | 4.9 | |
Prepaid Expenses | 19.4 | 13.2 | 12.2 | 11 | 7.2 | |
Other Current Assets | 17.8 | 20.4 | 18.5 | 15.1 | 8 | |
Total Current Assets | 232.5 | 208.5 | 228.4 | 279.7 | 267.2 | |
Property, Plant & Equipment | 21.2 | 29.9 | 50.9 | 61.3 | 64.5 | |
Goodwill | 405.4 | 405.8 | 405.8 | 410 | 409.9 | |
Other Intangible Assets | 96.5 | 87.6 | 83.4 | 72.4 | 61 | |
Long-Term Deferred Tax Assets | 56.4 | 45.8 | 33.4 | 31.7 | 34 | |
Other Long-Term Assets | 29.6 | 29.3 | 26.4 | 28.2 | 29 | |
Accounts Payable | 28.7 | 33.9 | 49.2 | 36.3 | 54.2 | |
Accrued Expenses | 129.7 | 104.4 | 111.2 | 169.6 | 141.2 | |
Current Portion of Leases | 13.1 | 16.5 | 18.3 | 19.5 | 19.7 | |
Current Unearned Revenue | 52.6 | 46.8 | 46.1 | 36 | - | |
Other Current Liabilities | - | - | - | - | 23.4 | |
Total Current Liabilities | 224.1 | 201.6 | 224.8 | 261.4 | 238.5 | |
Long-Term Debt | 124.7 | 124.5 | 169.2 | 124 | 230.5 | |
Long-Term Leases | 6.6 | 16.8 | 33.5 | 45.3 | 51 | |
Other Long-Term Liabilities | 26.8 | 27.4 | 28.4 | 35 | 46.8 | |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
Additional Paid-In Capital | 333.2 | 305.7 | 280.2 | 260.6 | 238.8 | |
Retained Earnings | 528.5 | 436.1 | 353.9 | 251.4 | 105.5 | |
Treasury Stock | -344.1 | -262.1 | -221.8 | -57.1 | -16 | |
Comprehensive Income & Other | -81.9 | -77.9 | -83.2 | -78.3 | -80.8 | |
Total Liabilities & Equity | 841.6 | 806.9 | 828.3 | 883.3 | 865.6 | |
Total Debt | 144.4 | 157.8 | 221 | 188.8 | 301.2 | |
Net Cash (Debt) | -87.1 | -134.7 | -186.8 | -134.3 | -227.6 | |
Net Cash Per Share | -2.88 | -4.40 | -5.78 | -3.82 | -6.71 | |
Filing Date Shares Outstanding | 28.61 | 29.09 | 28.9 | 32.69 | 33.29 | |
Total Common Shares Outstanding | 28.7 | 29.1 | 28.9 | 33 | 33.3 | |
Working Capital | 8.4 | 6.9 | 3.6 | 18.3 | 28.7 | |
Book Value Per Share | 15.20 | 13.82 | 11.40 | 11.42 | 7.44 | |
Tangible Book Value | -65.8 | -91.2 | -159.7 | -105.4 | -223.1 | |
Tangible Book Value Per Share | -2.29 | -3.13 | -5.53 | -3.19 | -6.70 | |
Land | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Buildings | 15.1 | 17.8 | 20.2 | 20.8 | 24.1 | |
Machinery | 56 | 68 | 66.8 | 68.5 | 98.4 | |