Cash & Equivalents | 338.93 | 318 | 334.18 | 304.7 | 814.35 | |
Long-Term Investments | 184.6 | 56.27 | 156.25 | - | - | |
Loans & Lease Receivables | 8,819 | 9,093 | 7,856 | 7,913 | 5,325 | |
Other Receivables | 126.04 | 123.01 | 92.17 | 84.38 | 55.53 | |
Property, Plant & Equipment | 35.46 | 37.82 | 39.46 | 39.37 | 0.76 | |
Goodwill | 61.08 | 61.08 | 61.08 | 61.08 | - | |
Other Intangible Assets | 4.8 | 8 | 12.2 | 21.4 | - | |
Restricted Cash | 262.38 | 170.21 | 159.9 | 99.75 | 7.17 | |
Other Long-Term Assets | 1,578 | 905.59 | 401.26 | 616.01 | 729.09 | |
Accrued Expenses | 272.19 | 153.01 | 98.36 | 125.33 | 35.87 | |
Current Portion of Leases | 5.29 | - | - | - | - | |
Long-Term Debt | 9,155 | 8,537 | 6,812 | 6,379 | 4,337 | |
Long-Term Leases | 35.76 | 43.58 | 45.31 | 44.98 | 0.64 | |
Other Current Liabilities | 36.02 | 35.79 | 35.77 | 47.75 | 34.02 | |
Other Long-Term Liabilities | 63.09 | 103.65 | 132.03 | - | - | |
Common Stock | 1.02 | 1.02 | 1.02 | 1.08 | 4.52 | |
Additional Paid-In Capital | 3,711 | 3,699 | 3,684 | 3,775 | 3,848 | |
Retained Earnings | -1,880 | -1,818 | -1,718 | -1,279 | -1,405 | |
Comprehensive Income & Other | 9.48 | 17.7 | 21.34 | 45.58 | 77.29 | |
Total Common Equity | 1,842 | 1,900 | 1,989 | 2,543 | 2,525 | |
Total Liabilities & Equity | 11,410 | 10,773 | 9,112 | 9,140 | 6,932 | |
Total Debt | 9,197 | 8,580 | 6,857 | 6,424 | 4,338 | |
Net Cash (Debt) | -8,858 | -8,262 | -6,523 | -6,119 | -3,523 | |
Net Cash Per Share | -84.28 | -79.77 | -63.24 | -51.55 | -31.18 | |
Filing Date Shares Outstanding | 102.52 | 102.08 | 101.91 | 106.26 | 113.01 | |
Total Common Shares Outstanding | 102.08 | 101.92 | 101.8 | 108.14 | 112.93 | |
Working Capital | 9,233 | 9,515 | 8,308 | 8,229 | 6,133 | |
Book Value Per Share | 18.04 | 18.64 | 19.53 | 23.51 | 22.36 | |
Tangible Book Value | 1,776 | 1,831 | 1,915 | 2,460 | 2,525 | |
Tangible Book Value Per Share | 17.39 | 17.96 | 18.81 | 22.75 | 22.36 | |