Cash & Equivalents | 337.69 | 281.09 | 111.87 | 58.98 | 57.7 | |
Long-Term Investments | 103.2 | 128.34 | 252.27 | 168 | 127.3 | |
Trading Asset Securities | 56.84 | 177.98 | 84.94 | 34.24 | 164.32 | |
Loans & Lease Receivables | 2,198 | 1,440 | 1,522 | 1,596 | 151.73 | |
Other Receivables | 82.2 | 59.16 | 57.97 | 63.18 | 8.15 | |
Other Intangible Assets | 3,867 | 3,919 | 4,013 | 2,893 | 1,755 | |
Other Current Assets | 1,564 | 1,544 | 1,582 | 2,118 | 3,063 | |
Other Long-Term Assets | 4,083 | 4,895 | 4,475 | 2,671 | 2,613 | |
Accounts Payable | 132.74 | 350.88 | 155.87 | 92.46 | 124.42 | |
Accrued Expenses | 36.59 | 33.37 | 40.72 | 43.79 | 87.4 | |
Short-Term Debt | 18.94 | 51.38 | 167.23 | 92.19 | 361.19 | |
Current Portion of Long-Term Debt | 6,546 | 5,625 | 6,617 | 6,672 | 6,309 | |
Long-Term Debt | 5,566 | 4,880 | 4,787 | 4,455 | 2,267 | |
Current Income Taxes Payable | 163.86 | 190 | 151.78 | 9.6 | 23.56 | |
Other Long-Term Liabilities | 6.89 | 26.14 | 39.47 | 40.25 | 21.89 | |
Common Stock | 0.87 | 0.87 | 0.89 | 0.95 | 0.98 | |
Additional Paid-In Capital | 1,925 | 1,923 | 1,947 | 2,082 | 2,097 | |
Retained Earnings | -528.92 | -508.7 | -526.82 | -256.67 | -100.73 | |
Total Common Equity | 1,397 | 1,416 | 1,421 | 1,826 | 1,997 | |
Total Liabilities & Equity | 14,409 | 13,114 | 13,922 | 13,773 | 11,492 | |
Total Debt | 12,130 | 10,556 | 11,571 | 11,219 | 8,938 | |
Net Cash (Debt) | -11,736 | -10,097 | -11,374 | -11,126 | -8,716 | |
Net Cash Per Share | -135.18 | -90.40 | -124.40 | -114.23 | -87.71 | |
Filing Date Shares Outstanding | 86.86 | 86.65 | 88.89 | 97.37 | 97.9 | |
Total Common Shares Outstanding | 86.86 | 86.62 | 88.89 | 94.9 | 97.86 | |
Working Capital | -542.64 | -2,078 | -1,951 | 1,131 | 90.71 | |
Book Value Per Share | 16.08 | 16.34 | 15.99 | 19.24 | 20.41 | |
Tangible Book Value | 1,397 | 1,416 | 1,421 | 1,826 | 1,997 | |
Tangible Book Value Per Share | 16.08 | 16.34 | 15.99 | 19.24 | 20.41 | |