Cash & Equivalents | 80.32 | 70.09 | 71.19 | 58.08 | 78.97 | |
Cash & Short-Term Investments | 80.32 | 70.09 | 71.19 | 58.08 | 78.97 | |
Cash Growth | 14.60% | -1.54% | 22.58% | -26.45% | 62.57% | |
Accounts Receivable | 42.59 | 44.19 | 36.15 | 30.87 | 37.55 | |
Receivables | 56.09 | 60.69 | 52.69 | 52.29 | 58.97 | |
Total Current Assets | 136.41 | 130.78 | 123.88 | 110.37 | 137.94 | |
Long-Term Investments | 3,091 | 3,011 | 3,221 | 3,174 | 2,954 | |
Long-Term Deferred Tax Assets | - | 0.59 | - | - | 0.1 | |
Other Long-Term Assets | 19.27 | 16.52 | 9.8 | 11.08 | 5.98 | |
Accounts Payable | - | - | - | 7.91 | 26.84 | |
Accrued Expenses | 39.43 | 39.11 | 36.53 | 35.6 | 34.1 | |
Current Portion of Long-Term Debt | 371.22 | - | - | - | - | |
Total Current Liabilities | 410.65 | 39.11 | 36.53 | 43.51 | 60.94 | |
Long-Term Debt | 1,473 | 1,785 | 1,981 | 1,907 | 1,798 | |
Long-Term Deferred Tax Liabilities | 1.41 | - | 8.49 | 0.01 | - | |
Other Long-Term Liabilities | 2.44 | 2.93 | 3.06 | 2.49 | 2.1 | |
Common Stock | 1.08 | 1.03 | 1.01 | 0.98 | 0.97 | |
Additional Paid-In Capital | 1,366 | 1,331 | 1,306 | 1,273 | 1,270 | |
Retained Earnings | -13.59 | -12.34 | 7.52 | 47.47 | -48.76 | |
Total Common Equity | 1,353 | 1,320 | 1,314 | 1,321 | 1,222 | |
Minority Interest | 5.95 | 11.77 | 11.72 | 21.37 | 15.01 | |
Total Liabilities & Equity | 3,247 | 3,159 | 3,355 | 3,296 | 3,098 | |
Total Debt | 1,844 | 1,785 | 1,981 | 1,907 | 1,798 | |
Net Cash (Debt) | -1,764 | -1,715 | -1,909 | -1,849 | -1,719 | |
Net Cash Per Share | -14.06 | -13.89 | -16.54 | -16.78 | -17.75 | |
Filing Date Shares Outstanding | 107.85 | 102.88 | 100.94 | 98.35 | 96.83 | |
Total Common Shares Outstanding | 107.85 | 102.56 | 100.94 | 97.91 | 96.83 | |
Working Capital | -274.24 | 91.67 | 87.36 | 66.86 | 77 | |
Book Value Per Share | 12.55 | 12.87 | 13.02 | 13.49 | 12.62 | |
Tangible Book Value | 1,353 | 1,320 | 1,314 | 1,321 | 1,222 | |
Tangible Book Value Per Share | 12.55 | 12.87 | 13.02 | 13.49 | 12.62 | |