Cash & Equivalents | 4.4 | 5 | 7.03 | 16.17 | 113.78 | |
Short-Term Investments | 7.12 | 28.4 | 3.77 | 5 | 1.85 | |
Cash & Short-Term Investments | 11.52 | 33.4 | 10.8 | 21.17 | 115.63 | |
Cash Growth | -65.52% | 209.23% | -48.97% | -81.69% | 550.62% | |
Accounts Receivable | 18.65 | 15.15 | 18.27 | 11.76 | 8.01 | |
Other Receivables | 1.31 | 0.91 | 3.13 | 0.38 | - | |
Receivables | 19.96 | 16.07 | 21.39 | 12.14 | 8.01 | |
Other Current Assets | 0.21 | 4.31 | 0.53 | 0.29 | 0.74 | |
Total Current Assets | 31.69 | 53.78 | 32.73 | 33.6 | 124.38 | |
Property, Plant & Equipment | 1,489 | 1,560 | 1,781 | 473.65 | 356.61 | |
Long-Term Investments | 300.84 | 288.03 | 153.38 | 108.65 | 157.99 | |
Other Long-Term Assets | 28.31 | 29.2 | 7.41 | 4.96 | 10.94 | |
Accounts Payable | 4.97 | 5.74 | 3.81 | 2.23 | 3.43 | |
Current Portion of Leases | 2.6 | 1.3 | - | - | - | |
Other Current Liabilities | 8.66 | 9.15 | 15.23 | 5.11 | - | |
Total Current Liabilities | 16.23 | 16.19 | 19.04 | 7.35 | 3.43 | |
Long-Term Debt | 355 | 435 | 497.5 | - | - | |
Long-Term Leases | 13.5 | 17.2 | - | 2.58 | 2.87 | |
Long-Term Deferred Tax Liabilities | 14.85 | 9.01 | 14.78 | 18.29 | 5.48 | |
Other Long-Term Liabilities | 1.27 | 0.05 | 2.05 | - | - | |
Common Stock | 1,303 | 1,312 | 1,319 | 694.68 | 719.73 | |
Retained Earnings | 119.93 | 122.92 | 98.92 | 35.57 | 10.95 | |
Comprehensive Income & Other | 2.96 | -6.27 | -2.84 | -137.61 | -92.54 | |
Total Common Equity | 1,426 | 1,429 | 1,415 | 592.64 | 638.14 | |
Minority Interest | 23.67 | 24.98 | 26.71 | - | - | |
Total Liabilities & Equity | 1,850 | 1,931 | 1,975 | 620.86 | 649.92 | |
Total Debt | 371.1 | 453.5 | 497.5 | 2.58 | 2.87 | |
Net Cash (Debt) | -359.58 | -420.1 | -486.7 | 18.59 | 112.76 | |
Net Cash Growth | - | - | - | -83.52% | - | |
Net Cash Per Share | -1.20 | -1.40 | -2.08 | 0.09 | 0.57 | |
Filing Date Shares Outstanding | 296.14 | 297.91 | 298.86 | 191.81 | 195.25 | |
Total Common Shares Outstanding | 296.4 | 297.67 | 298.84 | 191.65 | 195.25 | |
Working Capital | 15.46 | 37.59 | 13.69 | 26.26 | 120.94 | |
Book Value Per Share | 4.81 | 4.80 | 4.73 | 3.09 | 3.27 | |
Tangible Book Value | 1,426 | 1,429 | 1,415 | 592.64 | 638.14 | |
Tangible Book Value Per Share | 4.81 | 4.80 | 4.73 | 3.09 | 3.27 | |