Cash & Equivalents | 183.26 | 31.37 | 37.66 | - |
Cash & Short-Term Investments | 183.26 | 31.37 | 37.66 | - |
Cash Growth | 484.10% | -16.68% | - | - |
Receivables | 217.72 | 216.19 | 206.26 | - |
Other Current Assets | 36.23 | 46.85 | 40.71 | - |
Total Current Assets | 437.21 | 294.42 | 284.63 | - |
Property, Plant & Equipment | 633.53 | 576.22 | 533.93 | - |
Goodwill | 1,235 | 1,230 | 1,226 | - |
Other Intangible Assets | 204.73 | 224.77 | 247.58 | - |
Other Long-Term Assets | 11 | 8.41 | 5.24 | - |
Accounts Payable | 19.75 | 20.41 | 27.67 | - |
Accrued Expenses | 199.55 | 179.42 | 169.97 | - |
Current Portion of Long-Term Debt | 9.67 | 0.84 | 0.75 | - |
Current Portion of Leases | 75.87 | 73.57 | 72.22 | - |
Current Income Taxes Payable | 2.35 | 0.4 | - | - |
Other Current Liabilities | - | - | 9.02 | - |
Total Current Liabilities | 307.19 | 274.63 | 279.63 | - |
Long-Term Debt | 1,466 | 470 | 630 | - |
Long-Term Leases | 399.88 | 360.6 | 336.68 | - |
Long-Term Deferred Tax Liabilities | 25.38 | 23.36 | 29.8 | - |
Other Long-Term Liabilities | 24.04 | 27.52 | 25.02 | - |
Common Stock | 1.28 | 470.3 | 464.73 | - |
Additional Paid-In Capital | 260.84 | - | - | - |
Retained Earnings | 13.55 | 685.29 | 508.59 | - |
Total Common Equity | 275.67 | 1,156 | 973.32 | - |
Minority Interest | 23.05 | 21.84 | 22.8 | - |
Total Liabilities & Equity | 2,521 | 2,334 | 2,297 | - |
Total Debt | 1,951 | 905 | 1,040 | - |
Net Cash (Debt) | -1,768 | -873.63 | -1,002 | - |
Net Cash Per Share | -15.50 | -8.40 | -9.65 | - |
Filing Date Shares Outstanding | 128.13 | 104.01 | 103.82 | 103.06 |
Total Common Shares Outstanding | 128.13 | 104.01 | 103.82 | 103.06 |
Working Capital | 130.02 | 19.78 | 5 | - |
Book Value Per Share | 2.15 | 11.11 | 9.37 | - |
Tangible Book Value | -1,164 | -298.92 | -500.13 | - |
Tangible Book Value Per Share | -9.08 | -2.87 | -4.82 | - |
Land | 4.11 | 4.11 | 4.11 | - |
Buildings | 13.24 | 12.93 | 12.8 | - |
Machinery | 242.79 | 230.04 | 208.22 | - |
Construction In Progress | 16.12 | 17.23 | 11.69 | - |
Leasehold Improvements | 327.54 | 286.15 | 257.51 | - |