Cash & Equivalents | 97.44 | 64.25 | 52.83 | 47.85 | 84.43 | 107.15 | |
Long-Term Investments | 503.53 | 474.45 | 295.41 | 421.8 | 521.79 | 393.87 | |
Loans & Lease Receivables | 387 | 396.05 | 864.55 | 990.95 | 1,080 | 1,119 | |
Other Receivables | - | - | - | 7.45 | 22.14 | 16.65 | |
Property, Plant & Equipment | - | - | - | - | - | 0.72 | |
Restricted Cash | - | - | 3.8 | 5.2 | 6.9 | 4.89 | |
Other Current Assets | 12.9 | 14.8 | 63.98 | 11.18 | 14.42 | 11.09 | |
Accrued Expenses | 6.64 | 8.01 | 11.44 | 11.45 | 11.08 | 8.44 | |
Short-Term Debt | 367.01 | 356.57 | 392.39 | 458.01 | 569.72 | 435.34 | |
Current Portion of Long-Term Debt | - | - | 103.52 | - | - | - | |
Long-Term Debt | 358.77 | 366 | 518.06 | 677.51 | 678.41 | 695.46 | |
Common Stock | 0.47 | 0.47 | 0.29 | 0.24 | 0.23 | 0.23 | |
Additional Paid-In Capital | 425.05 | 425.04 | 352.06 | 322.44 | 316.16 | 317.42 | |
Retained Earnings | -164.51 | -158 | -54.38 | 13.28 | 66.43 | 53.35 | |
Comprehensive Income & Other | -4.13 | -8.99 | -14.03 | -25.65 | 1.02 | 0.38 | |
Total Common Equity | 245.29 | 246.92 | 274.38 | 300.77 | 382.15 | 370.22 | |
Minority Interest | -0.15 | -0.15 | 1.96 | 2.14 | 3.18 | 29.13 | |
Total Liabilities & Equity | 1,028 | 977.34 | 1,336 | 1,484 | 1,760 | 1,654 | |
Total Debt | 725.78 | 722.57 | 1,014 | 1,136 | 1,248 | 1,131 | |
Net Cash (Debt) | -628.34 | -658.31 | -961.13 | -1,088 | -1,164 | -1,024 | |
Net Cash Per Share | -14.32 | -16.38 | -39.57 | -47.21 | -38.45 | -45.21 | |
Filing Date Shares Outstanding | 45.42 | 47.49 | 27.46 | 23.13 | 23.15 | 22.98 | |
Total Common Shares Outstanding | 45.42 | 45.42 | 27.46 | 23.13 | 23.15 | 22.98 | |
Working Capital | 151.16 | 138.32 | 533.54 | 593.17 | 657.1 | 815.36 | |
Book Value Per Share | 5.40 | 5.44 | 9.99 | 13.00 | 16.51 | 16.11 | |
Tangible Book Value | 245.29 | 246.92 | 274.38 | 300.77 | 382.15 | 370.22 | |
Tangible Book Value Per Share | 5.40 | 5.44 | 9.99 | 13.00 | 16.51 | 16.11 | |