Cash & Equivalents | 1,024 | 888.71 | 861 | 908.79 | 1,034 | |
Long-Term Investments | 16,576 | 17,079 | 15,666 | 14,681 | 14,496 | |
Trading Asset Securities | 28.61 | 38.72 | 39.18 | 10.48 | 24.16 | |
Loans & Lease Receivables | 13,198 | 11,039 | 10,205 | 9,249 | 8,535 | |
Other Receivables | 310.59 | 287.13 | 229.06 | 165.6 | 186.43 | |
Other Current Assets | 179.29 | 182.79 | 313.92 | 90.87 | 61.66 | |
Long-Term Deferred Tax Assets | 1.54 | 8.47 | 18 | 15.87 | 18.32 | |
Accounts Payable | 212.53 | 76.66 | 68.86 | 71.73 | 28.88 | |
Accrued Expenses | 195.11 | 181.84 | 117.89 | 59 | 92.74 | |
Short-Term Debt | 2,245 | 1,852 | 740.9 | 2,204 | 1,827 | |
Current Portion of Long-Term Debt | 8,270 | 6,353 | 7,469 | 4,819 | 8,949 | |
Long-Term Debt | 18,863 | 19,600 | 17,617 | 16,708 | 12,426 | |
Other Long-Term Liabilities | 49.95 | 49.27 | 48.02 | 45.88 | 38.81 | |
Common Stock | 10.89 | 10.84 | 10.8 | 10.77 | 10.74 | |
Additional Paid-In Capital | 135.89 | 132.92 | 128.94 | 125.99 | 122.9 | |
Retained Earnings | 943.24 | 823.72 | 698.53 | 588.56 | 509.56 | |
Comprehensive Income & Other | -12.15 | -40.15 | -50.84 | 3.85 | -13.92 | |
Total Common Equity | 1,078 | 927.33 | 787.43 | 729.17 | 629.27 | |
Total Liabilities & Equity | 31,325 | 29,524 | 27,333 | 25,121 | 24,356 | |
Total Debt | 29,378 | 27,805 | 25,826 | 23,731 | 23,203 | |
Net Cash (Debt) | -28,326 | -26,877 | -24,926 | -22,811 | -22,144 | |
Net Cash Per Share | -2580.91 | -2457.47 | -2290.38 | -2103.21 | -2053.08 | |
Filing Date Shares Outstanding | 10.89 | 10.85 | 10.8 | 10.77 | 10.74 | |
Total Common Shares Outstanding | 10.89 | 10.84 | 10.8 | 10.77 | 10.74 | |
Working Capital | 3,825 | 3,974 | 3,252 | 3,271 | -1,057 | |
Book Value Per Share | 98.97 | 85.53 | 72.90 | 67.73 | 58.61 | |
Tangible Book Value | 1,078 | 927.33 | 787.43 | 729.17 | 629.27 | |
Tangible Book Value Per Share | 98.97 | 85.53 | 72.90 | 67.73 | 58.61 | |