Cash & Equivalents | 65.49 | 15.35 | 7.13 | 0.55 |
Trading Asset Securities | - | - | 0.24 | - |
Cash & Short-Term Investments | 65.49 | 15.35 | 7.37 | 0.55 |
Cash Growth | 326.73% | 108.19% | 1237.30% | - |
Accounts Receivable | 33.62 | 70.42 | 19.54 | - |
Other Receivables | 33.6 | 34.99 | 5.75 | - |
Receivables | 67.21 | 105.41 | 25.29 | - |
Prepaid Expenses | 9.12 | 8.05 | 1.9 | 0.07 |
Other Current Assets | - | 56.63 | - | - |
Total Current Assets | 141.82 | 185.44 | 34.56 | 0.62 |
Property, Plant & Equipment | 66.58 | 50.85 | 11.07 | - |
Long-Term Investments | 176.19 | 180.09 | 0.2 | - |
Goodwill | 377.84 | 411.63 | 25.46 | - |
Other Intangible Assets | 469.56 | 435.68 | 20.58 | - |
Long-Term Deferred Tax Assets | 21.51 | - | - | - |
Other Long-Term Assets | 2.33 | 2.61 | 0.12 | 345.03 |
Accounts Payable | 32.08 | 37.16 | 8.07 | 0.18 |
Accrued Expenses | 65.2 | 66.97 | 15.66 | - |
Current Portion of Long-Term Debt | - | 92.6 | - | - |
Current Portion of Leases | 8.85 | - | - | - |
Current Income Taxes Payable | 2.34 | - | - | - |
Other Current Liabilities | - | 13.79 | - | - |
Total Current Liabilities | 108.47 | 210.52 | 23.73 | 0.18 |
Long-Term Debt | - | 93.75 | 21.19 | - |
Long-Term Leases | 54.21 | 56.12 | 10.71 | - |
Long-Term Deferred Tax Liabilities | 10.98 | 14.11 | 0.08 | - |
Other Long-Term Liabilities | 110.09 | 109.3 | 18.42 | 380.2 |
Common Stock | 0.01 | 0.01 | 18.61 | 0 |
Additional Paid-In Capital | 652.86 | 536.51 | - | - |
Retained Earnings | -296.56 | -193.53 | - | -34.73 |
Comprehensive Income & Other | -1.57 | 9.16 | -1.08 | - |
Total Common Equity | 354.74 | 352.14 | 17.53 | -34.73 |
Minority Interest | 311.79 | 430.35 | 0.32 | - |
Total Liabilities & Equity | 1,256 | 1,266 | 91.99 | 345.65 |
Total Debt | 63.06 | 242.48 | 31.9 | - |
Net Cash (Debt) | 2.44 | -227.13 | -24.53 | 0.55 |
Net Cash Per Share | 0.03 | -3.70 | - | - |
Filing Date Shares Outstanding | 96.1 | 71.06 | 58 | - |
Total Common Shares Outstanding | 93.69 | 65.11 | 58 | - |
Working Capital | 33.36 | -25.08 | 10.82 | 0.44 |
Book Value Per Share | 3.79 | 5.41 | 0.30 | -1.19 |
Tangible Book Value | -492.67 | -495.17 | -28.51 | -34.73 |
Tangible Book Value Per Share | -5.26 | -7.60 | -0.49 | -1.19 |
Machinery | 3.33 | 3.49 | 2.9 | - |
Leasehold Improvements | 17.74 | 4.98 | 2.57 | - |