| Total Current Assets |
$527.19M |
$611.11M |
$664.27M |
$961.92M |
$236.46M |
| -Goodwill |
$89.72M |
$90.49M |
$0.00 |
$82.78M |
$82.78M |
| -Other Intangible Assets |
$40.51M |
$43.12M |
$988,000.00 |
$771,000.00 |
$2.15M |
| Total Liabilities |
$2.59B |
$2.62B |
$3.81B |
$3.98B |
$2.93B |
| Total Current Liabilities |
$591.83M |
$331.47M |
$521.88M |
$459.37M |
$441.02M |
| Payables |
$10.49M |
$7.84M |
$19.09M |
$11.43M |
$9.84M |
| -Accounts Payable |
$10.49M |
$7.84M |
$12.55M |
$11.43M |
$9.84M |
| Current Accrued Expenses |
$74.17M |
$105.03M |
$59.01M |
$74.33M |
$56.80M |
| Short-Term Debt and Capital Lease Obligation |
$488.91M |
$200.70M |
$399.74M |
$351.49M |
$351.23M |
| -Current Debt |
$485.40M |
$197.91M |
$397.85M |
$350.00M |
$350.00M |
| Other Current Liabilities |
$18.26M |
$17.89M |
$22.60M |
$22.12M |
$23.16M |
| Total Non-Current Liabilities |
$2.00B |
$2.28B |
$3.29B |
$3.52B |
$2.48B |
| Long Term Debt and Capital Lease Obligation |
$1.98B |
$2.26B |
$3.25B |
$3.29B |
$2.29B |
| -Long Term Debt |
$1.93B |
$2.22B |
$3.20B |
$3.25B |
$2.25B |
| -Long Term Capital Lease Obligation |
$44.69M |
$45.00M |
$43.53M |
$43.42M |
$43.54M |
| Goodwill and Other Intangible Assets |
$130.23M |
$133.61M |
$988,000.00 |
$83.55M |
$84.93M |
| Non-Current Prepaid Assets |
$224.19M |
$217.84M |
$229.78M |
$331.61M |
$230.35M |
| Non-Current Note Receivables |
$540.87M |
$680.52M |
$1.34B |
$1.97B |
$1.65B |
| Cash and Cash Equivalents & Short-Term Investments |
$421.27M |
$513.65M |
$547.13M |
$826.39M |
$109.48M |
| -Cash and Cash Equivalents |
$421.27M |
$513.65M |
$547.13M |
$826.39M |
$109.48M |
| Receivables |
$27.49M |
$25.64M |
$18.54M |
$33.12M |
$31.03M |
| -Other Receivables |
$27.49M |
$25.64M |
$18.54M |
$33.12M |
$31.03M |
| Prepaid Assets |
$17.25M |
$15.65M |
$19.54M |
$24.38M |
$19.43M |
| Restricted Cash |
$12.00M |
$12.00M |
$12.00M |
$12.00M |
$12.00M |
| Other Current Assets |
$49.18M |
$42.90M |
$46.72M |
$44.10M |
$43.48M |
| Total Non-Current Assets |
$3.82B |
$4.34B |
$6.62B |
$8.19B |
$7.48B |
| Net PPE |
$1.25B |
$1.44B |
$1.52B |
$1.59B |
$1.67B |
| -Gross PPE |
$2.66B |
$2.68B |
$2.72B |
$2.59B |
$2.55B |
| -Accumulated Depreciation |
-$1.41B |
-$1.24B |
-$1.20B |
-$1.01B |
-$883.45M |
| Investments and Advances |
$1.67B |
$1.86B |
$3.50B |
$4.19B |
$3.82B |
| -Long Term Equity Investment |
$37.27M |
$40.66M |
$42.68M |
$46.19M |
$48.31M |
| Financial Assets |
$7.60M |
$7.01M |
$28.98M |
$29.73M |
$35.04M |
| Non-Current Deferred Liabilities |
$7.72M |
$8.62M |
$29.86M |
$215.76M |
$178.08M |
| Total Equity |
$1.76B |
$2.33B |
$3.48B |
$5.18B |
$4.80B |
| Additional Paid-In Capital |
$4.87B |
$4.83B |
$4.81B |
$4.79B |
$4.54B |
| -Current Capital Lease Obligation |
$3.52M |
$2.79M |
$1.90M |
$1.49M |
$1.23M |
| Minority Interests |
$98.85M |
$101.27M |
$5.37M |
$16.68M |
$4.56M |
| Gains/Losses Not Affecting Retained Earnings |
-$5.49M |
-$4.54M |
– |
– |
– |
| Retained Earnings |
-$3.21B |
-$2.60B |
-$1.34B |
$371.78M |
$248.65M |
| Total Assets |
$4.35B |
$4.95B |
$7.29B |
$9.15B |
$7.72B |
| -Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Stockholders' Equity |
$1.66B |
$2.23B |
$3.47B |
$5.16B |
$4.79B |
| Other Non-Current Liabilities |
$12.90M |
$12.68M |
$12.46M |
$12.25M |
$12.04M |
| Capital Stock |
$38,000.00 |
$38,000.00 |
$37,000.00 |
$37,000.00 |
$36,000.00 |
| -Common Stock |
$38,000.00 |
$38,000.00 |
$37,000.00 |
$37,000.00 |
$36,000.00 |
| -Total Tax Payable |
– |
– |
$6.55M |
– |
– |
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