Cash & Equivalents | 110.57 | 211.1 | 503.59 | 317.96 | 938.32 | 348.66 | |
Long-Term Investments | 117.41 | 53.77 | 25.6 | - | - | - | |
Trading Asset Securities | 3.96 | 2.54 | 1.72 | 239.65 | 9.3 | 39.97 | |
Loans & Lease Receivables | 620.22 | 510.72 | 174.94 | 264.95 | 1,988 | 2,433 | |
Other Receivables | 33.39 | 23.03 | 25.24 | 35.67 | 85.47 | 46.85 | |
Property, Plant & Equipment | 7.89 | 4.1 | 36.44 | 70.15 | 97.93 | 20.72 | |
Goodwill | 23.99 | 23.62 | 32.39 | 17.39 | 19.81 | 11 | |
Other Intangible Assets | 20.49 | 20.94 | 38.13 | 62 | 72.49 | 22.5 | |
Restricted Cash | 25.2 | 24.42 | 24.48 | 28.11 | 40.56 | 33.12 | |
Other Current Assets | 41.88 | 38.82 | 43.04 | 46.35 | 32.16 | 28.58 | |
Long-Term Deferred Charges | - | - | - | - | 14.26 | - | |
Accounts Payable | 44.9 | 33.16 | 49.56 | 62.14 | 110.26 | 123.85 | |
Short-Term Debt | - | - | 0.95 | 751.83 | 495.72 | 25.31 | |
Current Portion of Long-Term Debt | 235.96 | 244.07 | 126.22 | 288.45 | 861.31 | 643.88 | |
Current Portion of Leases | - | 3.56 | - | - | - | - | |
Long-Term Debt | 521.45 | 527.27 | 534.12 | - | 939.62 | 1,633 | |
Long-Term Leases | 7.47 | 0.52 | 31.2 | 58.57 | 75.84 | - | |
Long-Term Unearned Revenue | - | 3.04 | 0.27 | 30.21 | 50.01 | - | |
Other Current Liabilities | 268.16 | 141.73 | 14.17 | - | - | - | |
Other Long-Term Liabilities | 29.21 | 17.88 | 26.47 | 56.97 | 58.52 | 73.74 | |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 1,868 | 1,863 | 1,838 | 618.11 | 571.5 | 42.3 | |
Retained Earnings | -1,961 | -1,910 | -1,704 | -1,168 | -292.61 | 7.52 | |
Comprehensive Income & Other | -8.87 | -11.09 | -11.83 | -54.65 | -38.74 | -0.51 | |
Total Common Equity | -102.15 | -58.17 | 122.6 | -604.18 | 240.16 | 49.33 | |
Total Liabilities & Equity | 1,005 | 913.06 | 905.55 | 1,083 | 3,300 | 2,985 | |
Total Debt | 764.87 | 775.42 | 692.49 | 1,099 | 2,372 | 2,302 | |
Net Cash (Debt) | -650.35 | -561.78 | -187.18 | -541.24 | -1,425 | -1,914 | |
Net Cash Per Share | -42.97 | -37.18 | -20.27 | -92.90 | -819.04 | -799.78 | |
Filing Date Shares Outstanding | 15.2 | 15.17 | 15.12 | 98.08 | 99.07 | 98.74 | |
Total Common Shares Outstanding | 15.19 | 15.17 | 15.04 | 98.08 | 99.07 | 98.74 | |
Working Capital | 286.19 | 388.11 | 582.1 | -168.6 | 1,628 | 2,137 | |
Book Value Per Share | -6.73 | -3.83 | 8.15 | -6.16 | 2.42 | 0.50 | |
Tangible Book Value | -146.63 | -102.72 | 52.08 | -683.57 | 147.86 | 15.84 | |
Tangible Book Value Per Share | -9.65 | -6.77 | 3.46 | -6.97 | 1.49 | 0.16 | |