Cash & Equivalents | 722 | 839 | 1,535 | 905 | 1,183 | |
Long-Term Investments | 113 | 100 | 105 | 120 | 51 | |
Trading Asset Securities | 25 | 55 | 56 | 218 | 307 | |
Loans & Lease Receivables | 46,568 | 54,827 | 62,250 | 72,812 | 79,363 | |
Other Receivables | 1,902 | 2,304 | 2,246 | 2,409 | 2,505 | |
Property, Plant & Equipment | 52 | 62 | 74 | 95 | 116 | |
Goodwill | 428 | 670 | 670 | 670 | 665 | |
Other Intangible Assets | 9 | 25 | 35 | 55 | 70 | |
Restricted Cash | 1,411 | 2,000 | 3,334 | 2,820 | 2,588 | |
Other Long-Term Assets | 559 | 493 | 490 | 501 | 564 | |
Short-Term Debt | 244 | 190 | 379 | 556 | 820 | |
Current Portion of Long-Term Debt | 5,134 | 4,226 | 5,749 | 2,188 | 6,276 | |
Long-Term Debt | 43,184 | 53,402 | 61,026 | 74,488 | 77,332 | |
Other Long-Term Liabilities | 586 | 797 | 664 | 765 | 537 | |
Common Stock | 4 | 4 | 4 | 4 | 4 | |
Additional Paid-In Capital | 3,380 | 3,353 | 3,313 | 3,282 | 3,226 | |
Retained Earnings | 4,697 | 4,638 | 4,490 | 3,939 | 3,331 | |
Comprehensive Income & Other | 3 | 19 | 87 | -133 | -274 | |
Total Common Equity | 2,641 | 2,760 | 2,977 | 2,597 | 2,433 | |
Minority Interest | - | - | - | 11 | 14 | |
Total Liabilities & Equity | 51,789 | 61,375 | 70,795 | 80,605 | 87,412 | |
Total Debt | 48,562 | 57,818 | 67,154 | 77,232 | 84,428 | |
Net Cash (Debt) | -47,815 | -56,924 | -65,563 | -76,109 | -82,938 | |
Net Cash Per Share | -430.77 | -462.80 | -455.30 | -442.49 | -425.32 | |
Filing Date Shares Outstanding | 102.28 | 112.75 | 128.94 | 152.13 | 183.77 | |
Total Common Shares Outstanding | 103.03 | 113.5 | 130.21 | 153.74 | 186.3 | |
Working Capital | 45,250 | 55,609 | 63,293 | 76,420 | 78,850 | |
Book Value Per Share | 25.63 | 24.32 | 22.86 | 16.89 | 13.06 | |
Tangible Book Value | 2,204 | 2,065 | 2,272 | 1,872 | 1,698 | |
Tangible Book Value Per Share | 21.39 | 18.19 | 17.45 | 12.18 | 9.11 | |