Cash & Equivalents | 46.31 | 52.89 | 57.32 | 63.92 | 83.89 | |
Long-Term Investments | 18.8 | 38.91 | 116.26 | 60.61 | 63.84 | |
Trading Asset Securities | 30.05 | 19.5 | 45.53 | 10.52 | 15.97 | |
Other Receivables | 9.57 | 7.93 | 55.93 | 5.12 | 4.86 | |
Other Intangible Assets | 233.66 | 253.63 | 279.74 | 218.73 | 174.41 | |
Restricted Cash | 24.45 | 16.44 | 8.23 | 12.86 | 46.33 | |
Other Current Assets | 13.8 | 15.46 | 15.09 | 17.61 | 18.25 | |
Long-Term Deferred Tax Assets | 10.92 | 15.02 | 15.55 | 20.61 | 21.52 | |
Other Long-Term Assets | 1,104 | 973.22 | 815.17 | 892.89 | 1,164 | |
Accrued Expenses | 8.88 | 8.99 | 10.18 | 4.95 | 6.96 | |
Short-Term Debt | 1,081 | 920.11 | 850.68 | 866.77 | 1,156 | |
Current Portion of Long-Term Debt | 56.5 | 64.5 | 69.13 | - | - | |
Long-Term Debt | 94.73 | 104.81 | 114.76 | 145.27 | 111.38 | |
Other Current Liabilities | 16.32 | 36.2 | 98.56 | 7.06 | 6.73 | |
Common Stock | 0.32 | 0.31 | 0.24 | 0.19 | 0.18 | |
Additional Paid-In Capital | 381.07 | 375.5 | 344.51 | 311.26 | 301 | |
Retained Earnings | -249.64 | -233.16 | -168.99 | -158.48 | -141.98 | |
Comprehensive Income & Other | -7.27 | -2.55 | -29.1 | 7.53 | 35.59 | |
Total Common Equity | 124.48 | 140.1 | 146.66 | 160.49 | 194.79 | |
Minority Interest | 3.28 | 2.9 | 3.48 | 2.95 | 2.4 | |
Total Liabilities & Equity | 1,491 | 1,393 | 1,409 | 1,303 | 1,593 | |
Total Debt | 1,232 | 1,089 | 1,035 | 1,012 | 1,267 | |
Net Cash (Debt) | -1,156 | -1,017 | -931.72 | -937.61 | -1,167 | |
Net Cash Per Share | -37.98 | -38.68 | -47.07 | -54.05 | -69.00 | |
Filing Date Shares Outstanding | 31.63 | 30.02 | 24.9 | 18.26 | 17.09 | |
Total Common Shares Outstanding | 31.63 | 30.02 | 23.51 | 18.26 | 17.08 | |
Working Capital | -1,039 | -917.59 | -846.44 | -768.75 | -1,000 | |
Book Value Per Share | 3.94 | 4.67 | 6.24 | 8.79 | 11.41 | |
Tangible Book Value | 124.48 | 140.1 | 146.66 | 160.49 | 194.79 | |
Tangible Book Value Per Share | 3.94 | 4.67 | 6.24 | 8.79 | 11.41 | |