Cash & Equivalents | 525.56 | 235.84 | 180.57 | 874.69 | - |
Cash & Short-Term Investments | 525.56 | 235.84 | 180.57 | 874.69 | - |
Cash Growth | 122.84% | 30.61% | -79.36% | - | - |
Receivables | 221.41 | 147.04 | 69.29 | 21.57 | - |
Prepaid Expenses | 106.07 | 73.53 | 8.3 | - | - |
Other Current Assets | 16.53 | 36.03 | 10.14 | 52.01 | - |
Total Current Assets | 869.57 | 492.43 | 268.3 | 948.26 | - |
Property, Plant & Equipment | 805.02 | 899.63 | 198.32 | 193.21 | - |
Long-Term Investments | 32.16 | 16.39 | 5.42 | 1.75 | - |
Goodwill | 7,664 | 7,666 | 2,603 | 2,603 | - |
Other Intangible Assets | 3,263 | 3,564 | 475.77 | 522.35 | - |
Long-Term Deferred Tax Assets | - | - | 2.12 | 2.18 | - |
Other Long-Term Assets | 65.5 | 52.14 | 28.17 | 25.79 | - |
Accounts Payable | 29.68 | 42.04 | 16.84 | 11.64 | - |
Accrued Expenses | 228.37 | 243.29 | 114.15 | 93.07 | - |
Current Portion of Long-Term Debt | 26.51 | 22.37 | 22.68 | 22.89 | - |
Current Portion of Leases | 17.78 | 12.38 | 1.79 | 1.58 | - |
Current Unearned Revenue | 101.24 | 118.99 | 71.62 | 50.69 | - |
Other Current Liabilities | 267.07 | 33.07 | 3.09 | 7.45 | - |
Total Current Liabilities | 670.66 | 472.14 | 230.18 | 187.32 | - |
Long-Term Debt | 2,733 | 2,714 | 2,736 | 2,809 | - |
Long-Term Leases | 258.32 | 278.2 | 22.59 | 18.59 | - |
Long-Term Unearned Revenue | 2.5 | 0.67 | 11.06 | 17.5 | - |
Long-Term Deferred Tax Liabilities | 312.21 | 372.86 | - | 1.13 | - |
Other Long-Term Liabilities | 4.96 | 2.37 | 1.76 | 4.3 | - |
Common Stock | 0 | 0 | 568.07 | 1,251 | - |
Additional Paid-In Capital | 4,385 | 4,245 | - | - | - |
Retained Earnings | -291.73 | -135.23 | - | - | - |
Comprehensive Income & Other | -2.55 | -0.33 | 0.85 | -2.52 | - |
Total Common Equity | 4,091 | 4,109 | 568.92 | 1,249 | - |
Minority Interest | 4,628 | 4,742 | 9.91 | 9.7 | - |
Total Liabilities & Equity | 12,700 | 12,691 | 3,581 | 4,296 | - |
Total Debt | 3,035 | 3,027 | 2,783 | 2,852 | - |
Net Cash (Debt) | -2,510 | -2,791 | -2,603 | -1,977 | - |
Net Cash Per Share | -14.60 | -33.71 | -31.00 | - | - |
Filing Date Shares Outstanding | 81.55 | 82.32 | 83.16 | - | - |
Total Common Shares Outstanding | 81.2 | 82.29 | 83.16 | - | - |
Working Capital | 198.91 | 20.29 | 38.12 | 760.94 | - |
Book Value Per Share | 50.38 | 49.93 | 6.84 | - | - |
Tangible Book Value | -6,837 | -7,121 | -2,509 | -1,876 | - |
Tangible Book Value Per Share | -84.19 | -86.53 | -30.18 | - | - |
Land | 50.54 | 80.92 | 50.54 | 48.78 | - |
Buildings | 377.53 | 394.48 | 116.86 | 117.11 | - |
Machinery | 211.26 | 200.94 | 59.29 | 51.68 | - |
Construction In Progress | 36.11 | 20.39 | 7.05 | 2.08 | - |