Cash & Equivalents | 332 | 535 | 657 | 179 | 268 | |
Trading Asset Securities | 35 | 40 | 26 | - | - | |
Accounts Receivable | 164 | 345 | 153 | 144 | 143 | |
Inventory | 64 | 55 | 47 | 37 | 42 | |
Prepaid Expenses | 67 | 68 | 54 | 65 | 58 | |
Restricted Cash | 401 | 516 | 339 | 475 | 197 | |
Other Current Assets | 4 | 1 | - | 631 | - | |
Total Current Assets | 1,067 | 1,560 | 1,276 | 1,531 | 708 | |
Property, Plant & Equipment | 10,491 | 10,123 | 7,948 | 8,200 | 7,554 | |
Other Intangible Assets | 2,193 | 2,374 | 2,565 | 2,499 | 1,370 | |
Long-Term Investments | 440 | 441 | 427 | 387 | 742 | |
Long-Term Deferred Tax Assets | - | - | - | 95 | 104 | |
Other Long-Term Assets | 138 | 203 | 96 | 101 | 114 | |
Accounts Payable | 98 | 146 | 60 | 170 | 77 | |
Accrued Expenses | 124 | 144 | 179 | 141 | 127 | |
Current Portion of Long-Term Debt | 376 | 558 | 322 | 794 | 417 | |
Current Portion of Leases | 64 | 7 | 6 | 8 | 8 | |
Other Current Liabilities | 56 | 51 | 50 | 518 | 5 | |
Total Current Liabilities | 718 | 906 | 617 | 1,631 | 634 | |
Long-Term Debt | 6,195 | 6,821 | 5,782 | 6,224 | 5,881 | |
Long-Term Leases | 1,124 | 1,287 | 1,257 | 1,317 | 1,145 | |
Long-Term Deferred Tax Liabilities | 89 | 127 | 119 | 13 | - | |
Other Long-Term Liabilities | 639 | 565 | 504 | 328 | 217 | |
Common Stock | 1 | 1 | 1 | 1 | 1 | |
Additional Paid-In Capital | 1,805 | 1,732 | 1,761 | 1,872 | 1,922 | |
Retained Earnings | 254 | 361 | 463 | -33 | -84 | |
Comprehensive Income & Other | 3 | 7 | 9 | -6 | -14 | |
Total Common Equity | 2,063 | 2,101 | 2,234 | 1,834 | 1,825 | |
Minority Interest | 3,501 | 2,894 | 1,799 | 1,466 | 890 | |
Total Liabilities & Equity | 14,329 | 14,701 | 12,312 | 12,813 | 10,592 | |
Total Debt | 7,759 | 8,673 | 7,367 | 8,343 | 7,451 | |
Net Cash (Debt) | -7,392 | -8,098 | -6,684 | -8,164 | -7,183 | |
Net Cash Per Share | -62.64 | -69.21 | -57.13 | -69.78 | -61.92 | |
Filing Date Shares Outstanding | 117.45 | 117.01 | 116.9 | 116.47 | 116.24 | |
Total Common Shares Outstanding | 117.45 | 117.01 | 116.9 | 116.16 | 116.16 | |
Working Capital | 349 | 654 | 659 | -100 | 74 | |
Book Value Per Share | 17.57 | 17.96 | 19.11 | 15.79 | 15.71 | |
Tangible Book Value | -130 | -273 | -331 | -665 | 455 | |
Tangible Book Value Per Share | -1.11 | -2.33 | -2.83 | -5.72 | 3.92 | |
Land | 537 | 365 | 293 | 320 | 224 | |
Construction In Progress | 191 | 1,220 | 160 | 84 | 62 | |