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| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $12.12 | $10.02 | $11.76 |
| Net Investing Cash | -$98.99 | $8.06 | -$98.81 |
| Net Financing Cash | $87.08 | -$19.23 | $86.54 |
| Net Change in Cash | $0.21 | -$1.15 | -$0.51 |
| Cash at Beginning of Period | $1.55 | $2.76 | $3.36 |
| Cash at End of Period | $1.75 | $1.59 | $2.87 |
| Capital Expenditure | -$0.23 | -$0.32 | -$0.21 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1.75 | $1.59 | $2.87 |
| Accounts Receivable | $0.63 | $0.66 | $0.83 |
| Inventories | $0.67 | $ | $ |
| Other Current Assets | $35.66 | $40.67 | $42.91 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $38.71 | $42.92 | $46.62 |
| Tangible Fixed Assets | $0.47 | $0.45 | $0.39 |
| Intangible Assets | $0.67 | $0.57 | $0.33 |
| Total Assets | $1,197.31 | $1,025.55 | $893.95 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2.39 | $2.54 | $2.81 |
| Short-Term Debt | $35.23 | $94.66 | $46.46 |
| Other Current Liabilities | $14.07 | $12.63 | $11.62 |
| Liability Summary | |||
| Total Current Liabilities | $51.68 | $109.83 | $60.89 |
| Long-Term Debt | $493.54 | $347.1 | $387.75 |
| Other Long-Term Liabilities | $ | $ | $16.54 |
| Total Liabilities | $651.42 | $550.84 | $540.14 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20.8 | $20.39 | $20.89 |
| Retained Earnings | $353.9 | $276.83 | $203.02 |
| Equity Summary | |||
| Total Equity | $543.64 | $472.59 | $352.37 |
| Shares Outstanding | 3,065,579,400 | 2,930,769,400 | 2,882,724,000 |
