Cash & Equivalents | 528.8 | 343.7 | 13.2 | 7.7 | 23.3 | 16 | |
Loans & Lease Receivables | 7,978 | 7,850 | 6,955 | 6,298 | 6,336 | 6,788 | |
Other Receivables | 6.4 | 4.2 | 4.3 | 8.7 | 109.2 | 147 | |
Property, Plant & Equipment | 13.7 | 14.7 | 46.5 | 51.4 | 57.3 | 59.4 | |
Restricted Cash | 591.8 | 501.3 | 457.7 | 410 | 410.9 | 380.2 | |
Long-Term Deferred Charges | 4 | 4.4 | 4.2 | 3.9 | 3.6 | 3.2 | |
Other Long-Term Assets | 135.1 | 136 | 129 | 125.3 | 110.3 | 95.3 | |
Accounts Payable | 293.5 | 232.3 | 245.6 | 203.3 | 128 | 135.9 | |
Current Portion of Long-Term Debt | 1,090 | 1,250 | - | - | - | - | |
Current Portion of Leases | - | 1 | - | - | - | - | |
Long-Term Debt | 5,615 | 5,103 | 5,068 | 4,591 | 4,616 | 4,609 | |
Long-Term Leases | - | 0.6 | - | - | - | - | |
Current Income Taxes Payable | 144 | 117.2 | 81 | 2.5 | 0.2 | 0.2 | |
Other Current Liabilities | 5.5 | 6 | 5.6 | 3.1 | 2.4 | 2.3 | |
Long-Term Deferred Tax Liabilities | 320.9 | 319.1 | 389.2 | 426.7 | 435.2 | 391 | |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Additional Paid-In Capital | 351.7 | 335.1 | 279 | 245.7 | 197.2 | 161.9 | |
Retained Earnings | 1,359 | 1,415 | 1,476 | 1,381 | 1,627 | 2,139 | |
Comprehensive Income & Other | 0.6 | -0.3 | -1 | -2.9 | 0.2 | 1.6 | |
Total Liabilities & Equity | 9,258 | 8,855 | 7,610 | 6,905 | 7,051 | 7,489 | |
Total Debt | 6,705 | 6,355 | 5,068 | 4,591 | 4,616 | 4,609 | |
Net Cash (Debt) | -6,176 | -6,011 | -5,054 | -4,583 | -4,593 | -4,593 | |
Net Cash Per Share | -499.00 | -482.05 | -388.47 | -336.36 | -285.27 | -256.06 | |
Filing Date Shares Outstanding | 11.6 | 12.03 | 12.3 | 12.83 | 14.11 | 17.11 | |
Total Common Shares Outstanding | 11.75 | 12.05 | 12.52 | 12.76 | 14.14 | 17.38 | |
Working Capital | 7,494 | 7,018 | 7,031 | 6,461 | 6,705 | 7,144 | |
Book Value Per Share | 145.64 | 145.22 | 140.05 | 127.30 | 128.97 | 132.46 | |
Tangible Book Value | 1,711 | 1,750 | 1,754 | 1,624 | 1,824 | 2,303 | |
Tangible Book Value Per Share | 145.64 | 145.22 | 140.05 | 127.30 | 128.97 | 132.46 | |