Cash & Equivalents | 34.17 | 30.99 | 25.03 | 7.05 | 9.8 | |
Cash & Short-Term Investments | 34.17 | 30.99 | 25.03 | 7.05 | 9.8 | |
Cash Growth | 10.25% | 23.84% | 254.86% | -28.07% | -30.97% | |
Accounts Receivable | 48.7 | 60.72 | 50.56 | 38.2 | 18.53 | |
Receivables | 48.7 | 60.72 | 50.56 | 38.2 | 18.53 | |
Prepaid Expenses | - | - | 0.04 | - | - | |
Other Current Assets | 2.4 | 11.43 | - | 0.17 | - | |
Total Current Assets | 85.27 | 103.14 | 75.62 | 45.42 | 28.33 | |
Property, Plant & Equipment | 1,029 | 1,224 | 756.75 | 545.53 | 526.08 | |
Long-Term Investments | - | - | - | 4.74 | 5.13 | |
Long-Term Deferred Charges | 5.26 | 7.33 | 3 | 4.21 | 5.09 | |
Other Long-Term Assets | 0.57 | 2.89 | 241.38 | 1.59 | - | |
Accounts Payable | 6.51 | 6.59 | 1.21 | 0.81 | 0.89 | |
Other Current Liabilities | 6.24 | 6.38 | 18.07 | 27.51 | 7.88 | |
Total Current Liabilities | 12.75 | 12.98 | 19.28 | 28.32 | 8.77 | |
Long-Term Debt | 239.16 | 294.2 | 233.02 | 217.12 | 171.55 | |
Long-Term Leases | 3.56 | 1.89 | 2.24 | 2.56 | 2.85 | |
Other Long-Term Liabilities | 0.95 | 0.26 | 8.81 | 4.64 | 3.17 | |
Common Stock | 464.22 | 556.85 | 602.62 | 329.6 | 258.63 | |
Total Common Equity | 464.22 | 556.85 | 602.62 | 329.6 | 258.63 | |
Minority Interest | 83.27 | 157.19 | 210.79 | 19.25 | 77 | |
Total Liabilities & Equity | 1,120 | 1,338 | 1,077 | 601.49 | 564.63 | |
Total Debt | 242.72 | 296.09 | 235.25 | 219.68 | 174.4 | |
Net Cash (Debt) | -208.55 | -265.1 | -210.23 | -212.62 | -164.59 | |
Net Cash Per Share | -2.74 | -2.85 | -3.19 | -3.49 | -4.77 | |
Filing Date Shares Outstanding | 92.5 | 73.85 | 64.23 | 47.16 | 38.92 | |
Total Common Shares Outstanding | 80.97 | 73.85 | 64.23 | 47.16 | 38.92 | |
Working Capital | 72.52 | 90.16 | 56.34 | 17.1 | 19.56 | |
Book Value Per Share | 5.73 | 7.54 | 9.38 | 6.99 | 6.65 | |
Tangible Book Value | 464.22 | 556.85 | 602.62 | 329.6 | 258.63 | |
Tangible Book Value Per Share | 5.73 | 7.54 | 9.38 | 6.99 | 6.65 | |