Property, Plant & Equipment | 5,740 | 5,775 | 6,299 | 6,261 | 1,711 | |
Cash & Equivalents | 21.23 | 22.85 | 16.08 | 35.97 | 8.75 | |
Other Intangible Assets | 3.64 | 0.07 | 0.4 | 53.27 | 0.79 | |
Restricted Cash | 22.22 | 27.88 | 27.93 | 29.7 | 4.86 | |
Other Current Assets | 139.41 | 326.27 | 35.78 | 61.56 | - | |
Trading Asset Securities | - | - | 41.11 | 2.49 | - | |
Other Long-Term Assets | 131.57 | 128.29 | 111.99 | 63.05 | 9.69 | |
Current Portion of Long-Term Debt | - | - | - | 6.46 | 0.69 | |
Long-Term Debt | 2,334 | 2,549 | 2,632 | 2,711 | 974.83 | |
Long-Term Leases | - | - | 3.4 | - | 3 | |
Accounts Payable | 94.67 | 109.07 | 109.68 | 106.33 | 25.42 | |
Accrued Expenses | 8.63 | 7.92 | 7.71 | 7.18 | 1.98 | |
Other Current Liabilities | 37.83 | 36.86 | 32.19 | 16.79 | 12.26 | |
Other Long-Term Liabilities | 8.04 | 9.72 | 9.6 | 17.09 | 3.95 | |
Common Stock | 2.31 | 2.25 | 2.24 | 2.21 | 1.02 | |
Additional Paid-In Capital | 3,868 | 3,752 | 3,751 | 3,679 | 919.62 | |
Retained Earnings | -454.1 | -348.41 | -191.74 | -188.41 | -178.75 | |
Comprehensive Income & Other | 26.07 | 25.51 | 35.1 | -11.94 | -33.82 | |
Total Common Equity | 3,442 | 3,431 | 3,597 | 3,481 | 708.06 | |
Minority Interest | 132.8 | 135.9 | 141.2 | 161.32 | 4.71 | |
Total Liabilities & Equity | 6,058 | 6,280 | 6,532 | 6,507 | 1,735 | |
Total Debt | 2,334 | 2,549 | 2,635 | 2,717 | 978.53 | |
Net Cash / Debt | -2,312 | -2,527 | -2,578 | -2,679 | -969.78 | |
Net Cash Per Share | -10.25 | -11.26 | -11.55 | -24.39 | -10.24 | |
Filing Date Shares Outstanding | 230.47 | 224.49 | 224.09 | 220.7 | 101.52 | |
Total Common Shares Outstanding | 230.47 | 224.42 | 223.83 | 220.48 | 101.46 | |
Book Value Per Share | 14.94 | 15.29 | 16.07 | 15.79 | 6.98 | |
Tangible Book Value | 3,439 | 3,431 | 3,596 | 3,427 | 707.27 | |
Tangible Book Value Per Share | 14.92 | 15.29 | 16.07 | 15.55 | 6.97 | |
Land | - | - | 579.09 | 567.51 | 251.37 | |
Buildings | - | - | 5,696 | 5,622 | 1,528 | |
Construction In Progress | 116.86 | 98.37 | 105.52 | 41.78 | - | |