|Cash and Equivalents||157.31M|
|Other Current Assets||23.04M|
|Total Current Assets||646.00M|
|Property, Plant & Equipment, Gross||0.00|
|Accumulated Depreciation & Depletion||0.00|
|Property, Plant & Equipment, Net||0.00|
|Other Non-Current Assets||7.05B|
|Total Non-Current Assets||7.05B|
|Liabilities & Shareholder Equity|
|Short Term Debt||421.08M|
|Other Current Liabilities||96.09M|
|Total Current Liabilities||524.79M|
|Long Term Debt||6.25B|
|Deferred Income Taxes||0.00|
|Other Non-Current Liabilities||0.00|
|Total Non-Current Liabilities||6.25B|
|Preferred Stock Equity||0.00|
|Common Stock Equity||925.56M|
|Additional Paid In Capital||772.01M|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||0.00|
|Total Liabilities & Stock Equity||7.70B|
|Total Common Shares Outstanding||35.96M|
|Basic Weighted Shares Outstanding||28.10M|
|Diluted Weighted Shares Outstanding||28.10M|
|Number of Employees||NA|
|Number of Part-Time Employees||NA|
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