Property, Plant & Equipment | 19,951 | 19,245 | 19,463 | 20,330 | 19,757 | |
Total Real Estate Assets | 20,014 | 19,360 | 19,524 | 20,393 | 19,843 | |
Cash & Equivalents | 62.3 | 50.74 | 53.87 | 123.83 | 42.59 | |
Accounts Receivable | 15.48 | 14.81 | 23.14 | 26.17 | 41.31 | |
Investment In Debt and Equity Securities | 22.16 | 19.31 | - | - | - | |
Restricted Cash | 66.44 | 59.68 | - | - | - | |
Other Current Assets | 31.43 | 29.58 | 83.3 | 236.4 | 57.14 | |
Other Long-Term Assets | 622.6 | 500.88 | 534.09 | 389.5 | 302.9 | |
Current Portion of Long-Term Debt | 458.92 | - | - | - | - | |
Current Portion of Leases | 18.76 | - | - | - | - | |
Long-Term Debt | 7,119 | 6,981 | 7,296 | 8,026 | 7,629 | |
Long-Term Leases | 286.13 | 311.64 | 308.75 | 312.34 | 329.13 | |
Accounts Payable | 99.35 | 87.38 | 96.03 | 107.01 | 107.37 | |
Accrued Expenses | 74.18 | 65.72 | 66.31 | 69.51 | 65.9 | |
Other Current Liabilities | 263.49 | 259.23 | 244.62 | 233.5 | 232.26 | |
Other Long-Term Liabilities | 276.24 | 233.3 | 242.64 | 254.59 | 245.25 | |
Preferred Stock, Redeemable | 17.16 | 37.28 | 37.28 | 37.28 | 37.28 | |
Common Stock | 3.8 | 3.79 | 3.78 | 3.76 | 3.72 | |
Additional Paid-In Capital | 9,612 | 9,602 | 9,476 | 9,121 | 9,129 | |
Retained Earnings | 1,408 | 1,437 | 1,659 | 1,827 | 1,400 | |
Comprehensive Income & Other | 4.21 | 5.7 | -2.55 | -34.27 | -43.67 | |
Total Common Equity | 11,027 | 11,049 | 11,136 | 10,918 | 10,488 | |
Minority Interest | 539.79 | 492.55 | 527.51 | 731.24 | 576.79 | |
Total Liabilities & Equity | 20,834 | 20,035 | 20,218 | 21,169 | 20,287 | |
Total Debt | 8,427 | 7,702 | 7,734 | 8,654 | 8,373 | |
Net Cash / Debt | -8,364 | -7,651 | -7,681 | -8,530 | -8,331 | |
Net Cash Per Share | -21.41 | -19.57 | -19.72 | -21.98 | -21.59 | |
Filing Date Shares Outstanding | 379.71 | 379.55 | 378.6 | 375.92 | 372.66 | |
Total Common Shares Outstanding | 379.48 | 379.29 | 378.43 | 375.53 | 372.3 | |
Book Value Per Share | 29.06 | 29.13 | 29.43 | 29.07 | 28.17 | |
Tangible Book Value | 11,027 | 11,049 | 11,136 | 10,918 | 10,488 | |
Tangible Book Value Per Share | 29.06 | 29.13 | 29.43 | 29.07 | 28.17 | |
Land | 5,607 | 5,582 | 5,581 | 5,815 | 5,785 | |
Buildings | 20,636 | 19,809 | 19,472 | 19,632 | 18,464 | |
Construction In Progress | 261.71 | 78.04 | 112.94 | 24.31 | 411.13 | |