Property, Plant & Equipment | 9,241 | 9,004 | 8,542 | 8,629 | 8,442 | |
Cash & Equivalents | 462.63 | 683.98 | 239.08 | 724.6 | 486.45 | |
Accounts Receivable | 2,588 | 2,024 | 1,903 | 1,202 | - | |
Investment In Debt and Equity Securities | 560.83 | - | - | - | - | |
Loans Receivable Current | 160.59 | 39.04 | - | - | - | |
Other Current Assets | - | - | - | 77.73 | 61.45 | |
Other Long-Term Assets | 63.46 | 55.72 | 246.11 | 57.09 | 44.67 | |
Current Portion of Long-Term Debt | 850 | 400 | 500 | - | - | |
Current Portion of Leases | 19.9 | - | - | - | - | |
Long-Term Debt | 6,886 | 6,228 | 5,628 | 6,552 | 5,755 | |
Long-Term Leases | 285.86 | 251.11 | 235.76 | 237.25 | 152.2 | |
Accounts Payable | 5.8 | 7.01 | 6.56 | 63.54 | 0.38 | |
Accrued Expenses | 112.91 | 90.56 | 89.04 | 78.61 | 78.28 | |
Other Current Liabilities | - | - | - | - | 0.4 | |
Long-Term Unearned Revenue | 228.51 | 284.89 | 324.77 | 329.07 | 333.06 | |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.36 | |
Other Long-Term Liabilities | 41.57 | 36.57 | 27.69 | 39.46 | 39.99 | |
Common Stock | 2.74 | 2.71 | 2.61 | 2.47 | 2.33 | |
Additional Paid-In Capital | 6,210 | 6,052 | 5,574 | 4,954 | 4,285 | |
Retained Earnings | -1,944 | -1,898 | -1,798 | -1,771 | -1,612 | |
Total Common Equity | 4,269 | 4,157 | 3,778 | 3,185 | 2,675 | |
Minority Interest | 376.96 | 352.05 | 340.14 | 205.13 | - | |
Total Liabilities & Equity | 13,076 | 11,807 | 10,930 | 10,690 | 9,034 | |
Total Debt | 8,042 | 6,879 | 6,364 | 6,790 | 5,907 | |
Net Cash / Debt | -7,579 | -6,195 | -6,125 | -6,065 | -5,420 | |
Net Cash Per Share | -27.71 | -23.38 | -24.13 | -25.67 | -24.66 | |
Filing Date Shares Outstanding | 274.83 | 271.5 | 262.35 | 247.54 | 232.78 | |
Total Common Shares Outstanding | 274.42 | 270.92 | 260.73 | 247.21 | 232.45 | |
Book Value Per Share | 15.55 | 15.34 | 14.49 | 12.88 | 11.51 | |
Tangible Book Value | 4,269 | 4,157 | 3,778 | 3,185 | 2,675 | |
Tangible Book Value Per Share | 15.55 | 15.34 | 14.49 | 12.88 | 11.51 | |
Land | 4,532 | 4,287 | 3,917 | 3,872 | 3,592 | |
Buildings | 6,962 | 6,787 | 6,407 | 6,312 | 6,229 | |
Construction In Progress | 39.54 | - | 29.56 | 5.7 | 0.47 | |