Cash & Equivalents | 458 | 1,014 | 498 | 541 | 2,272 | |
Long-Term Investments | 1,607 | 1,719 | 1,800 | 1,992 | 1,922 | |
Loans & Lease Receivables | 20,083 | 18,098 | 16,926 | 16,356 | 15,044 | |
Other Receivables | 13 | 14 | 14 | 13 | 12 | |
Property, Plant & Equipment | 152 | 165 | 152 | 140 | 153 | |
Goodwill | 1,474 | 1,437 | 1,437 | 1,437 | 1,422 | |
Other Intangible Assets | 286 | 260 | 261 | 274 | 306 | |
Restricted Cash | 684 | 534 | 461 | 476 | 451 | |
Long-Term Deferred Charges | 37 | - | - | - | - | |
Other Long-Term Assets | 1,116 | 1,053 | 988 | 850 | 889 | |
Current Portion of Leases | 63 | - | - | - | - | |
Long-Term Debt | 21,438 | 19,813 | 18,281 | 17,750 | 17,800 | |
Long-Term Leases | 99 | 173 | 161 | 151 | 165 | |
Long-Term Deferred Tax Liabilities | 20 | 9 | 5 | 1 | 45 | |
Pension & Post-Retirement Benefits | 9 | 11 | 11 | - | - | |
Other Long-Term Liabilities | 1,090 | 1,102 | 1,064 | 1,084 | 1,020 | |
Common Stock | 1 | 1 | 1 | 1 | 1 | |
Additional Paid-In Capital | 1,734 | 1,715 | 1,689 | 1,672 | 1,655 | |
Retained Earnings | 2,296 | 2,285 | 2,119 | 1,727 | 1,691 | |
Comprehensive Income & Other | -81 | -87 | -127 | 61 | 94 | |
Total Common Equity | 3,191 | 3,186 | 3,015 | 3,093 | 3,441 | |
Total Liabilities & Equity | 25,910 | 24,294 | 22,537 | 22,079 | 22,471 | |
Total Debt | 21,600 | 19,986 | 18,442 | 17,901 | 17,965 | |
Net Cash (Debt) | -21,142 | -18,972 | -17,944 | -17,360 | -15,693 | |
Net Cash Per Share | -176.01 | -157.27 | -144.22 | -130.47 | -116.31 | |
Filing Date Shares Outstanding | 119.37 | 119.77 | 120.81 | 127.46 | 134.35 | |
Total Common Shares Outstanding | 119.36 | 119.76 | 121.04 | 127.81 | 134.34 | |
Working Capital | 21,175 | 19,660 | 17,899 | 17,386 | 17,779 | |
Book Value Per Share | 26.73 | 26.60 | 24.91 | 24.20 | 25.61 | |
Tangible Book Value | 1,431 | 1,489 | 1,317 | 1,382 | 1,713 | |
Tangible Book Value Per Share | 11.99 | 12.43 | 10.88 | 10.81 | 12.75 | |