Cash & Equivalents | 325 | 305 | - | - |
Cash & Short-Term Investments | 325 | 305 | - | - |
Cash Growth | 6.56% | - | - | - |
Total Current Assets | 325 | 305 | - | - |
Long-Term Investments | 458 | 333 | 181 | 115 |
Long-Term Deferred Tax Assets | 217 | 167 | - | - |
Other Long-Term Assets | 223 | 357 | 486 | 549 |
Accounts Payable | 3 | 2 | - | 1 |
Current Portion of Long-Term Debt | - | 70 | - | 644 |
Other Current Liabilities | - | 8 | - | - |
Total Current Liabilities | 3 | 80 | - | 645 |
Long-Term Debt | 1,556 | 1,247 | 920 | 1,332 |
Other Long-Term Liabilities | 1 | - | - | - |
Common Stock | -359 | -188 | -278 | -1,338 |
Total Common Equity | -359 | -188 | -278 | -1,338 |
Minority Interest | 22 | 23 | 25 | 25 |
Total Liabilities & Equity | 1,223 | 1,162 | 667 | 664 |
Total Debt | 1,556 | 1,317 | 920 | 1,976 |
Net Cash (Debt) | -1,231 | -1,012 | -920 | -1,976 |
Net Cash Per Share | -13.40 | - | - | - |
Filing Date Shares Outstanding | 91.83 | - | - | - |
Total Common Shares Outstanding | 91.83 | - | - | - |
Working Capital | 322 | 225 | - | -645 |
Book Value Per Share | -3.91 | - | - | - |
Tangible Book Value | -359 | -188 | -278 | -1,338 |
Tangible Book Value Per Share | -3.91 | - | - | - |