Cash & Equivalents | 331.56 | 247.17 | 171.57 | 502.77 | 329.06 | |
Accounts Receivable | 73.29 | 47.77 | 67.91 | 46.91 | 41.09 | |
Other Receivables | 1.15 | 3.58 | 3.36 | 4.23 | - | |
Property, Plant & Equipment | 224.52 | 237.59 | 202.11 | 50.27 | 70.63 | |
Goodwill | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | |
Other Intangible Assets | 12.61 | 19.19 | 25.77 | 32.35 | 38.93 | |
Investments in Debt & Equity Securities | 75.83 | 91.17 | 140.11 | - | - | |
Restricted Cash | 1.21 | 2.93 | 2.6 | 2 | 1.85 | |
Other Current Assets | 29.22 | 30.87 | 35.3 | 21.95 | 15.84 | |
Long-Term Deferred Tax Assets | 92.97 | 46.45 | 33.09 | 21.09 | 1.21 | |
Other Long-Term Assets | - | - | 0.49 | 1.87 | 0.86 | |
Accounts Payable | 58.02 | 51.21 | 50.85 | 31.05 | 18.2 | |
Accrued Expenses | 325.23 | 221.4 | 214.11 | 311.5 | 213.52 | |
Current Portion of Leases | 19.35 | - | - | - | - | |
Other Current Liabilities | 11.72 | - | - | - | - | |
Long-Term Debt | - | - | - | - | 146.97 | |
Long-Term Leases | 168 | 175.9 | 165.6 | 43.45 | 58.23 | |
Long-Term Unearned Revenue | 0.6 | 0.9 | 0.5 | 7.85 | 10.6 | |
Other Long-Term Liabilities | 64.07 | 43.45 | 25.89 | 53.13 | 17.21 | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 76.51 | |
Additional Paid-In Capital | - | 312.52 | 242.13 | 158.13 | - | |
Retained Earnings | -303.71 | -54.65 | -18.07 | -18.08 | - | |
Comprehensive Income & Other | -6.19 | -4.48 | -6.54 | -1.75 | -2.33 | |
Total Common Equity | -421.38 | 152.66 | 137.46 | 126.32 | 74.18 | |
Minority Interest | 651.14 | 115.59 | 122.68 | 145.03 | - | |
Total Liabilities & Equity | 876.75 | 761.11 | 717.09 | 718.33 | 542.95 | |
Total Debt | 187.35 | 175.9 | 165.6 | 43.45 | 205.19 | |
Net Cash (Debt) | 144.21 | 71.27 | 5.97 | 459.33 | 123.87 | |
Net Cash Growth | 102.34% | 1094.00% | -98.70% | 270.81% | 156.85% | |
Net Cash Per Share | 2.71 | 0.82 | 0.07 | 4.95 | - | |
Filing Date Shares Outstanding | 59.56 | 44.78 | 40.87 | 46.99 | - | |
Total Common Shares Outstanding | 59.21 | 44.68 | 41.79 | 42.7 | - | |
Working Capital | 22.12 | 59.71 | 15.78 | 235.31 | 152.06 | |
Book Value Per Share | -7.12 | 3.42 | 3.29 | 2.96 | - | |
Tangible Book Value | -468.37 | 99.08 | 77.31 | 59.58 | 0.87 | |
Tangible Book Value Per Share | -7.91 | 2.22 | 1.85 | 1.40 | - | |