Cash & Equivalents | 184.44 | 337.6 | 179.31 | 154.93 | 82.07 | |
Long-Term Investments | 35.67 | 74.67 | 221.03 | 2.07 | 173.66 | |
Trading Asset Securities | - | - | 8.53 | 4,567 | 0.03 | |
Loans & Lease Receivables | 4,909 | 4,990 | 5,229 | 4,211 | 2,694 | |
Other Receivables | 199.81 | 97.66 | 76.56 | 282.46 | 113.85 | |
Other Intangible Assets | 39.83 | 42.79 | 54.83 | 48.47 | 13.55 | |
Restricted Cash | 12.42 | 6.09 | 11.17 | 70.04 | 10.07 | |
Other Current Assets | 240.42 | 122.87 | 279.9 | 13.6 | 8.54 | |
Other Long-Term Assets | 293.86 | 283.73 | 127.77 | 90.05 | 26.51 | |
Accounts Payable | 14.44 | 13.34 | 17.67 | 12.71 | 5.13 | |
Accrued Expenses | 26.95 | 34.7 | 28.14 | 20.23 | 11.64 | |
Short-Term Debt | 3,866 | 3,741 | 3,562 | 6,373 | 1,813 | |
Current Portion of Long-Term Debt | 100.07 | 76.86 | 247.85 | 273.83 | 139.9 | |
Long-Term Debt | 348 | 364.67 | 632 | 956.26 | 196.99 | |
Other Current Liabilities | 37.53 | 48.43 | 36.32 | 30.35 | 15.69 | |
Other Long-Term Liabilities | - | - | 6.43 | - | - | |
Common Stock | 0.82 | 0.82 | 0.83 | 0.44 | 0.45 | |
Additional Paid-In Capital | 1,601 | 1,599 | 1,602 | 903.26 | 912.73 | |
Retained Earnings | -348.07 | -298.94 | -299.23 | -167.18 | -106.47 | |
Comprehensive Income & Other | 0.08 | -0.7 | 0.39 | -0.06 | -8.26 | |
Total Common Equity | 1,254 | 1,300 | 1,304 | 736.46 | 798.44 | |
Minority Interest | 7.5 | 27.1 | 15.41 | 5.76 | - | |
Total Liabilities & Equity | 6,002 | 5,955 | 6,204 | 9,475 | 3,190 | |
Total Debt | 4,314 | 4,183 | 4,442 | 7,603 | 2,150 | |
Net Cash (Debt) | -4,129 | -3,845 | -4,254 | -2,881 | -2,068 | |
Net Cash Per Share | -50.45 | -46.72 | -59.39 | -66.33 | -46.57 | |
Filing Date Shares Outstanding | 82.21 | 82.12 | 82.87 | 43.95 | 44.12 | |
Total Common Shares Outstanding | 83.07 | 82.75 | 82.97 | 43.95 | 44.5 | |
Working Capital | 1,588 | 1,639 | 1,908 | 2,624 | 990.97 | |
Book Value Per Share | 15.09 | 15.71 | 15.72 | 16.76 | 17.94 | |
Tangible Book Value | 1,214 | 1,258 | 1,249 | 687.99 | 784.9 | |
Tangible Book Value Per Share | 14.61 | 15.20 | 15.06 | 15.65 | 17.64 | |