Cash & Equivalents | 47.38 | 46.48 | 61.15 | 141.24 | 233.1 | |
Long-Term Investments | 40.41 | 44.3 | 46.44 | 72.74 | 29.71 | |
Trading Asset Securities | - | - | - | 48.87 | 92.07 | |
Loans & Lease Receivables | 28,478 | 26,396 | 19,477 | 17,806 | 16,056 | |
Other Receivables | 80.5 | 133.81 | 145.2 | 117.02 | 157.68 | |
Property, Plant & Equipment | 20.53 | 23.4 | 37.06 | 91.78 | 71.12 | |
Goodwill | - | - | - | - | 121.23 | |
Other Intangible Assets | 216.34 | 259.97 | 392.22 | 1,031 | 197.62 | |
Restricted Cash | 254.59 | 178.32 | 179.76 | 322.4 | 306.26 | |
Other Current Assets | 14.45 | 18.97 | 324.01 | 59.98 | 50.48 | |
Other Long-Term Assets | 3.82 | 5.97 | 36.1 | 46.12 | 26.92 | |
Accrued Expenses | 77.12 | 107.55 | 76.91 | 244.85 | 233.35 | |
Short-Term Debt | 162.28 | 136.41 | 46.79 | 26.68 | 20.72 | |
Current Portion of Long-Term Debt | 53.77 | 81.96 | 87.97 | - | - | |
Long-Term Debt | 10,031 | 9,025 | 8,951 | 9,820 | 8,624 | |
Long-Term Leases | 28.47 | 31.25 | 34.39 | 65.52 | 48.25 | |
Other Current Liabilities | 11.68 | 18.3 | 227.11 | - | - | |
Long-Term Deferred Tax Liabilities | - | - | - | 18.58 | 0.29 | |
Other Long-Term Liabilities | 18,477 | 17,434 | 11,044 | 10,530 | 9,844 | |
Common Stock | 0 | 0 | 0.01 | 0.01 | 628.18 | |
Additional Paid-In Capital | 954.47 | 946.94 | 888.49 | 831.62 | - | |
Retained Earnings | -698.9 | -714.38 | -634.3 | -443.61 | - | |
Comprehensive Income & Other | -0.28 | -0.25 | -0.27 | -0.11 | 0.01 | |
Total Common Equity | 255.3 | 232.31 | 253.93 | 387.9 | 628.19 | |
Minority Interest | 60.37 | 40.1 | 150.92 | 695.11 | 166.09 | |
Total Liabilities & Equity | 29,156 | 27,108 | 20,873 | 21,789 | 19,565 | |
Total Debt | 10,275 | 9,275 | 9,120 | 9,912 | 8,693 | |
Net Cash (Debt) | -10,228 | -9,228 | -9,059 | -9,722 | -8,368 | |
Net Cash Per Share | -436.97 | -1125.72 | -481.26 | -510.09 | - | |
Filing Date Shares Outstanding | 10.71 | 9.66 | 6.38 | 6.08 | - | |
Total Common Shares Outstanding | 9.93 | 9.63 | 6.34 | 6.08 | - | |
Working Capital | 28,571 | 26,430 | 19,922 | 20,276 | 18,864 | |
Book Value Per Share | 25.70 | 24.11 | 40.04 | 63.85 | - | |
Tangible Book Value | 38.96 | -21.22 | -43.19 | -215 | 490.02 | |
Tangible Book Value Per Share | 3.92 | -2.20 | -6.81 | -35.39 | - | |