Property, Plant & Equipment | 8,743 | 8,528 | 8,017 | 7,441 | 7,209 | |
Cash & Equivalents | 8.73 | 1.19 | 2.51 | 171.32 | 267.24 | |
Accounts Receivable | 39.5 | 41.29 | 34.76 | 38.75 | 62.29 | |
Other Intangible Assets | 33.4 | 40.69 | 48.4 | 53.24 | 54.92 | |
Restricted Cash | 0.33 | 3.97 | 4.27 | - | - | |
Other Current Assets | 0.28 | 4.57 | 0.79 | - | 5.67 | |
Deferred Long-Term Charges | 8.96 | 3.24 | 5.35 | 7.44 | 1.92 | |
Other Long-Term Assets | 37.7 | 37.77 | 31.76 | 37.64 | 34.66 | |
Current Portion of Long-Term Debt | - | - | 9.96 | - | - | |
Long-Term Debt | 4,374 | 4,361 | 3,906 | 3,746 | 3,221 | |
Accrued Expenses | 29.7 | 34.37 | 23.83 | 23.92 | 19.4 | |
Other Long-Term Liabilities | 106.95 | 109.59 | 82.66 | 79 | 78.22 | |
Preferred Stock, Redeemable | - | - | - | - | 345 | |
Common Stock | 1.88 | 1.83 | 1.82 | 1.76 | 1.75 | |
Additional Paid-In Capital | 5,198 | 4,972 | 4,928 | 4,663 | 4,634 | |
Retained Earnings | -829.29 | -805.88 | -793.77 | -747.85 | -644.78 | |
Comprehensive Income & Other | -7.96 | -10.11 | -12.58 | -14.96 | -16.45 | |
Total Common Equity | 4,362 | 4,157 | 4,124 | 3,902 | 3,974 | |
Minority Interest | - | - | - | 0 | 0 | |
Total Liabilities & Equity | 8,873 | 8,662 | 8,146 | 7,751 | 7,638 | |
Total Debt | 4,374 | 4,361 | 3,916 | 3,746 | 3,221 | |
Net Cash / Debt | -4,365 | -4,359 | -3,914 | -3,575 | -2,954 | |
Net Cash Per Share | -23.72 | -23.99 | -22.10 | -20.45 | -17.15 | |
Filing Date Shares Outstanding | 187.55 | 182.47 | 181.46 | 175.64 | 175.27 | |
Total Common Shares Outstanding | 187.54 | 182.47 | 181.42 | 175.64 | 175.23 | |
Book Value Per Share | 23.26 | 22.78 | 22.73 | 22.21 | 22.68 | |
Tangible Book Value | 4,329 | 4,117 | 4,075 | 3,848 | 3,919 | |
Tangible Book Value Per Share | 23.08 | 22.56 | 22.46 | 21.91 | 22.37 | |
Construction In Progress | 116.77 | 240.53 | 44.09 | 7.28 | 26.67 | |