Cash & Equivalents | 572.4 | 231.75 | 279.71 |
Short-Term Investments | 18.33 | 12.78 | - |
Cash & Short-Term Investments | 590.73 | 244.52 | 279.71 |
Cash Growth | 141.59% | -12.58% | - |
Accounts Receivable | 169.19 | 171.78 | 104.88 |
Other Receivables | - | - | 105.7 |
Receivables | 169.19 | 171.78 | 210.88 |
Inventory | - | - | 3.15 |
Prepaid Expenses | 14.01 | 17.05 | 13.39 |
Other Current Assets | 62.45 | 59.49 | 48.32 |
Total Current Assets | 836.37 | 492.83 | 555.44 |
Property, Plant & Equipment | 20.43 | 41.16 | 65.14 |
Long-Term Investments | 148.85 | 155.46 | 185.95 |
Goodwill | 665.28 | 779.18 | 884.05 |
Other Intangible Assets | 180.91 | 219.5 | 253.82 |
Long-Term Deferred Tax Assets | 17.59 | 24.05 | 29.48 |
Other Long-Term Assets | 34.05 | 35.42 | 42.43 |
Accounts Payable | 127.31 | 127.43 | 153.33 |
Accrued Expenses | 81.68 | 75.69 | 57.36 |
Short-Term Debt | - | 4.19 | 11.19 |
Current Portion of Long-Term Debt | - | 0.07 | - |
Current Portion of Leases | 6.05 | 9.95 | 11.72 |
Current Income Taxes Payable | 10.09 | 9.46 | 8.38 |
Current Unearned Revenue | 85.86 | 76.72 | 77.09 |
Other Current Liabilities | 2.23 | 12.58 | 17.14 |
Total Current Liabilities | 313.22 | 316.07 | 336.21 |
Long-Term Leases | 11.19 | 19.24 | 30.65 |
Long-Term Deferred Tax Liabilities | 30.27 | 61.13 | 84.27 |
Other Long-Term Liabilities | 2.16 | 9.32 | 24.4 |
Common Stock | 0.01 | 0.01 | 0.03 |
Additional Paid-In Capital | 2,104 | 1,667 | 1,038 |
Retained Earnings | -507.2 | -363.29 | -212.03 |
Comprehensive Income & Other | -124.62 | -54.82 | 556.85 |
Total Common Equity | 1,472 | 1,249 | 1,383 |
Minority Interest | 84.33 | 98.34 | 132.36 |
Total Liabilities & Equity | 1,935 | 1,777 | 2,021 |
Total Debt | 17.24 | 33.44 | 53.56 |
Net Cash (Debt) | 573.49 | 211.09 | 226.15 |
Net Cash Growth | 171.69% | -6.66% | - |
Net Cash Per Share | 4.81 | 1.93 | 2.12 |
Filing Date Shares Outstanding | 128.86 | 109.51 | 97.09 |
Total Common Shares Outstanding | 128.59 | 109.51 | 97.09 |
Working Capital | 523.15 | 176.75 | 219.23 |
Book Value Per Share | 11.45 | 11.41 | 14.25 |
Tangible Book Value | 625.94 | 250.46 | 245.23 |
Tangible Book Value Per Share | 4.87 | 2.29 | 2.53 |
Land | 0.11 | - | 6.79 |
Buildings | 0.17 | - | 0.17 |
Machinery | 10.46 | 12.17 | 22.4 |
Construction In Progress | 0.08 | - | - |
Leasehold Improvements | 0.65 | 10.11 | 10.31 |