Cash & Equivalents | 21.61 | 10.79 | 7.14 | - |
Cash & Short-Term Investments | 21.61 | 10.79 | 7.14 | - |
Cash Growth | 202.55% | 51.06% | - | - |
Accounts Receivable | 36.18 | 39.79 | 43.62 | - |
Other Receivables | 4.38 | 4.14 | 1.89 | - |
Receivables | 88.77 | 149.03 | 102.78 | - |
Prepaid Expenses | 9.92 | 6.32 | 6.27 | - |
Total Current Assets | 120.3 | 166.14 | 116.19 | - |
Property, Plant & Equipment | 4.6 | 8.4 | 7.41 | - |
Goodwill | 470.12 | 467.48 | 547.64 | - |
Other Intangible Assets | 274.73 | 293.86 | 303.57 | - |
Long-Term Deferred Tax Assets | 0.78 | 0.34 | 0.86 | - |
Accounts Payable | 3.99 | 5.05 | 8.07 | - |
Accrued Expenses | 51.83 | 51.16 | 46.65 | - |
Current Portion of Long-Term Debt | 550.89 | 502.87 | 392.85 | - |
Current Portion of Leases | 1.87 | 2.66 | 2.18 | - |
Current Income Taxes Payable | 4.14 | 3.49 | 2.49 | - |
Current Unearned Revenue | 40.33 | 24.49 | 26.05 | - |
Other Current Liabilities | - | 4.94 | - | - |
Total Current Liabilities | 653.05 | 594.66 | 478.29 | - |
Long-Term Debt | - | 309.24 | 309.24 | - |
Long-Term Leases | 2.28 | 3.01 | 3.95 | - |
Long-Term Deferred Tax Liabilities | 7.14 | 15.29 | 22.06 | - |
Other Long-Term Liabilities | 51.56 | 49.58 | 163.81 | - |
Common Stock | 145.92 | -57.81 | -44.41 | - |
Comprehensive Income & Other | 10.59 | 22.25 | 42.74 | - |
Total Liabilities & Equity | 870.54 | 936.21 | 975.68 | - |
Total Debt | 555.04 | 817.78 | 708.21 | - |
Net Cash (Debt) | -533.43 | -806.99 | -701.07 | - |
Net Cash Per Share | -12.81 | -28.40 | - | - |
Filing Date Shares Outstanding | 41.65 | 28.55 | - | - |
Total Common Shares Outstanding | 41.65 | 28.42 | - | - |
Working Capital | -532.75 | -428.52 | -362.1 | - |
Book Value Per Share | 3.76 | -1.25 | - | - |
Tangible Book Value | -588.35 | -796.9 | -852.88 | - |
Tangible Book Value Per Share | -14.13 | -28.04 | - | - |
Land | - | 3.4 | 1.76 | - |
Machinery | - | 1.53 | 0.98 | - |