Cash & Equivalents | 441.8 | 146.71 | 202.49 |
Cash & Short-Term Investments | 441.8 | 146.71 | 202.49 |
Cash Growth | 201.14% | -27.55% | - |
Accounts Receivable | 90.4 | 67.38 | 50.4 |
Receivables | 90.4 | 67.88 | 50.4 |
Prepaid Expenses | 24.79 | 22.65 | 18.37 |
Restricted Cash | 0.71 | 1.4 | 0.25 |
Other Current Assets | 15.07 | 10.59 | 9.72 |
Total Current Assets | 572.77 | 249.23 | 281.22 |
Property, Plant & Equipment | 80.69 | 140.44 | 143.23 |
Goodwill | 845.84 | 830.87 | 830.87 |
Other Intangible Assets | 250.73 | 280.65 | 325.37 |
Long-Term Deferred Charges | 10.61 | 10.5 | 7.51 |
Other Long-Term Assets | 8.02 | 5.98 | 12.19 |
Accounts Payable | 40.18 | 5.82 | 8.32 |
Accrued Expenses | 80.16 | 84.42 | 87.26 |
Current Portion of Long-Term Debt | 1.07 | 1.8 | 1.35 |
Current Portion of Leases | 13 | 11.01 | 8.42 |
Current Income Taxes Payable | - | 1.18 | 0.78 |
Current Unearned Revenue | 16.8 | 11.16 | 10.79 |
Other Current Liabilities | 1.9 | 9.88 | 19.48 |
Total Current Liabilities | 153.12 | 125.27 | 136.39 |
Long-Term Debt | 104.01 | 174.58 | 176.24 |
Long-Term Leases | 47.33 | 58.58 | 67.12 |
Other Long-Term Liabilities | 9.61 | 7.68 | 6.11 |
Common Stock | 0.09 | 0.03 | 0.03 |
Additional Paid-In Capital | 2,560 | 388.74 | 336.31 |
Retained Earnings | -1,106 | -866.64 | -671.49 |
Total Common Equity | 1,455 | -477.86 | -335.15 |
Total Liabilities & Equity | 1,769 | 1,518 | 1,600 |
Total Debt | 165.41 | 245.96 | 253.12 |
Net Cash (Debt) | 276.39 | -99.25 | -50.63 |
Net Cash Per Share | 6.56 | -2.98 | -1.66 |
Filing Date Shares Outstanding | 90.05 | 34.19 | 32.81 |
Total Common Shares Outstanding | 90.05 | 34.19 | 32.81 |
Working Capital | 419.65 | 123.96 | 144.83 |
Book Value Per Share | 16.15 | -13.98 | -10.21 |
Tangible Book Value | 358.02 | -1,589 | -1,491 |
Tangible Book Value Per Share | 3.98 | -46.49 | -45.45 |
Machinery | - | 37.8 | 30.28 |
Construction In Progress | - | - | 25.67 |
Leasehold Improvements | - | 85.54 | 55.29 |