Cash & Equivalents | 11.71 | 6.17 | 13.49 | 29.93 | 13.47 | |
Loans & Lease Receivables | 3,319 | 2,747 | 2,547 | 1,925 | 1,935 | |
Other Receivables | - | - | - | 2.27 | 5.02 | |
Property, Plant & Equipment | 20.39 | 4.3 | 3.41 | 9.32 | 11.77 | |
Restricted Cash | 125.68 | 119.26 | 149.3 | 146.62 | 130.69 | |
Long-Term Deferred Tax Assets | 1.01 | 3.74 | 10.18 | 19.58 | 28.51 | |
Other Long-Term Assets | 16.32 | 22.94 | 29.23 | 26.58 | 21.37 | |
Accounts Payable | 48.37 | 59.23 | 49.01 | 33.47 | 28.77 | |
Current Portion of Long-Term Debt | 1,407 | 234.03 | - | - | - | |
Current Portion of Leases | 5.36 | - | - | - | - | |
Long-Term Debt | 1,724 | 2,333 | 2,469 | 1,946 | 1,969 | |
Long-Term Leases | 16.43 | 3.31 | 6.41 | 10.18 | 14.34 | |
Common Stock | 25.72 | 28.68 | 28.91 | 55.3 | 72.93 | |
Retained Earnings | 267.06 | 247.86 | 202.51 | 116.53 | 69.01 | |
Comprehensive Income & Other | -0.01 | -1.87 | -3.03 | -1.62 | -8.57 | |
Total Liabilities & Equity | 3,494 | 2,904 | 2,753 | 2,160 | 2,146 | |
Total Debt | 3,153 | 2,570 | 2,475 | 1,956 | 1,984 | |
Net Cash (Debt) | -3,141 | -2,564 | -2,462 | -1,926 | -1,970 | |
Net Cash Per Share | -129.13 | -101.66 | -92.59 | -74.71 | -82.09 | |
Filing Date Shares Outstanding | 21.44 | 21.13 | 20.54 | 21.27 | 22.76 | |
Total Common Shares Outstanding | 21.43 | 21.17 | 20.13 | 21.14 | 22.74 | |
Working Capital | 1,995 | 2,580 | 2,661 | 2,071 | 2,055 | |
Book Value Per Share | 13.66 | 12.97 | 11.34 | 8.05 | 5.87 | |
Tangible Book Value | 292.77 | 274.67 | 228.39 | 170.21 | 133.36 | |
Tangible Book Value Per Share | 13.66 | 12.97 | 11.34 | 8.05 | 5.87 | |