Cash & Equivalents | 126.53 | 185.43 | 307.98 |
Short-Term Investments | - | - | 84.23 |
Cash & Short-Term Investments | 126.53 | 185.43 | 392.21 |
Cash Growth | -31.76% | -52.72% | - |
Accounts Receivable | 287.86 | 256.63 | 113.46 |
Other Receivables | - | 0.98 | 10.52 |
Receivables | 287.86 | 257.61 | 123.98 |
Inventory | 3.7 | 3.26 | 8.3 |
Other Current Assets | 248.49 | 243.36 | 185.53 |
Total Current Assets | 666.59 | 689.65 | 710.02 |
Property, Plant & Equipment | 190.46 | 213.7 | 71.75 |
Long-Term Investments | - | 105.63 | 69.13 |
Other Intangible Assets | 9.99 | 12.01 | 5.04 |
Long-Term Deferred Tax Assets | 28.15 | 35.47 | - |
Other Long-Term Assets | 13.18 | 61.49 | 122.83 |
Accounts Payable | 70.69 | 100.41 | 35.68 |
Short-Term Debt | 45.89 | 26.27 | - |
Current Portion of Leases | 9.4 | 6.81 | 7.53 |
Current Income Taxes Payable | 2.18 | 0.39 | 15.46 |
Current Unearned Revenue | 19.99 | 39.28 | 2.7 |
Other Current Liabilities | 141.89 | 232.94 | 255.16 |
Total Current Liabilities | 290.05 | 406.1 | 316.54 |
Long-Term Debt | 1.47 | - | - |
Long-Term Leases | 27.9 | 39.7 | 42.58 |
Other Long-Term Liabilities | - | 2.39 | 3.89 |
Common Stock | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 175.85 | 177.55 | 226.28 |
Retained Earnings | -612.43 | -540.6 | -639.42 |
Treasury Stock | -0.03 | -0.03 | -0.03 |
Total Common Equity | -436.46 | -362.93 | -413.02 |
Minority Interest | 19.36 | 26.65 | 28.59 |
Total Liabilities & Equity | 908.36 | 1,118 | 984.63 |
Total Debt | 84.67 | 72.78 | 50.11 |
Net Cash (Debt) | 41.86 | 112.65 | 342.1 |
Net Cash Growth | -62.84% | -67.07% | - |
Net Cash Per Share | 0.19 | 0.33 | 1.52 |
Filing Date Shares Outstanding | 76.05 | 221.78 | 224.99 |
Total Common Shares Outstanding | 221.78 | 221.78 | 224.99 |
Working Capital | 376.54 | 283.56 | 393.48 |
Book Value Per Share | -1.97 | -1.64 | -1.84 |
Tangible Book Value | -446.45 | -374.94 | -418.06 |
Tangible Book Value Per Share | -2.01 | -1.69 | -1.86 |