Cash & Equivalents | 97.9 | 81.17 | 88.92 | - |
Trading Asset Securities | 2.68 | 5.86 | 22.05 | - |
Cash & Short-Term Investments | 100.58 | 87.03 | 110.97 | - |
Cash Growth | - | -21.58% | - | - |
Accounts Receivable | 697.25 | 629.24 | 540.25 | - |
Other Receivables | 5.38 | 7.5 | 7.82 | - |
Receivables | 702.63 | 636.74 | 548.07 | - |
Inventory | 10.37 | 10.25 | 10 | - |
Prepaid Expenses | 20.98 | 18.91 | 17.85 | - |
Other Current Assets | 3.94 | 3.49 | 1.78 | - |
Total Current Assets | 838.51 | 756.42 | 688.67 | - |
Property, Plant & Equipment | 175.26 | 164.3 | 138.02 | - |
Long-Term Investments | - | 3.39 | 1.3 | - |
Goodwill | 782.93 | 781.19 | 676.03 | - |
Other Intangible Assets | 582.01 | 624.25 | 618.15 | - |
Long-Term Accounts Receivable | 1.36 | 2.04 | 1.77 | - |
Long-Term Deferred Charges | - | 3.7 | - | - |
Other Long-Term Assets | 39.81 | 17.21 | 2.2 | - |
Accounts Payable | 172.12 | 126.5 | 107.39 | - |
Accrued Expenses | 103.56 | 83.09 | 76.44 | - |
Current Portion of Long-Term Debt | 26.47 | 20.44 | 13.89 | - |
Current Portion of Leases | 17.19 | 16.95 | 11.54 | - |
Current Unearned Revenue | 185.91 | 164.13 | 164.6 | - |
Other Current Liabilities | 1 | - | 65.7 | - |
Total Current Liabilities | 506.25 | 411.11 | 439.56 | - |
Long-Term Debt | 1,574 | 1,581 | 1,033 | - |
Long-Term Leases | 97.37 | 85.34 | 61.2 | - |
Long-Term Deferred Tax Liabilities | 31.54 | 35.43 | 48.67 | - |
Other Long-Term Liabilities | 38.55 | 35.72 | 20.48 | - |
Common Stock | 444 | 443.74 | 722.38 | - |
Retained Earnings | -276.65 | -250.17 | -221.61 | - |
Comprehensive Income & Other | 0.84 | 9.11 | 22.17 | - |
Total Common Equity | 168.19 | 202.68 | 522.93 | - |
Minority Interest | 4.39 | 0.91 | - | - |
Total Liabilities & Equity | 2,420 | 2,353 | 2,126 | - |
Total Debt | 1,715 | 1,704 | 1,120 | - |
Net Cash (Debt) | -1,614 | -1,617 | -1,009 | - |
Working Capital | 332.27 | 345.31 | 249.11 | - |
Tangible Book Value | -1,197 | -1,203 | -771.25 | - |
Machinery | - | 108.77 | 90.49 | - |
Construction In Progress | - | 0.56 | 0.94 | - |
Leasehold Improvements | - | 22.49 | 15.09 | - |
Order Backlog | - | 1,730 | 1,308 | 1,038 |