Property, Plant & Equipment | 18,361 | 18,387 | 16,038 | 15,307 | 10,409 | |
Cash & Equivalents | 447.42 | 370 | 775.25 | 734.6 | 257.56 | |
Goodwill | 165.84 | 165.84 | 165.84 | 165.84 | 165.84 | |
Other Intangible Assets | 116.34 | 221.42 | 66.67 | 137.05 | 38.81 | |
Restricted Cash | - | 30.37 | 29.9 | 26.69 | 25.04 | |
Other Long-Term Assets | 664.68 | 634.86 | 476.67 | 1,010 | 920.72 | |
Current Portion of Long-Term Debt | - | - | - | 499.64 | - | |
Long-Term Debt | 9,353 | 9,103 | 6,871 | 6,976 | 2,545 | |
Accrued Expenses | 588.25 | 598.99 | 514.68 | 482.09 | 394.66 | |
Preferred Stock, Redeemable | 4,350 | 4,350 | 4,350 | 4,100 | 4,093 | |
Common Stock | 17.54 | 17.57 | 17.53 | 17.51 | 17.46 | |
Additional Paid-In Capital | 6,116 | 5,981 | 5,896 | 5,822 | 5,707 | |
Retained Earnings | -699.08 | -267.91 | -110.23 | -550.42 | -914.79 | |
Comprehensive Income & Other | -71.97 | -67.24 | -80.32 | -53.59 | -43.4 | |
Total Common Equity | 5,363 | 5,663 | 5,723 | 5,235 | 4,766 | |
Minority Interest | 101.05 | 93.77 | 93.4 | 88.36 | 18.03 | |
Total Liabilities & Equity | 19,755 | 19,809 | 17,552 | 17,381 | 11,817 | |
Total Debt | 9,353 | 9,103 | 6,871 | 7,475 | 2,545 | |
Net Cash / Debt | -8,906 | -8,733 | -6,096 | -6,741 | -2,287 | |
Net Cash Per Share | -50.59 | -49.58 | -34.58 | -38.39 | -13.10 | |
Filing Date Shares Outstanding | 175.42 | 175.69 | 175.76 | 175.46 | 174.91 | |
Total Common Shares Outstanding | 175.41 | 175.67 | 175.27 | 175.13 | 174.58 | |
Book Value Per Share | 30.57 | 32.24 | 32.66 | 29.89 | 27.30 | |
Tangible Book Value | 5,080 | 5,276 | 5,491 | 4,932 | 4,562 | |
Tangible Book Value Per Share | 28.96 | 30.03 | 31.33 | 28.16 | 26.13 | |
Land | 5,712 | 5,628 | 5,273 | 5,134 | 4,376 | |
Buildings | 22,767 | 21,837 | 18,946 | 17,674 | 12,997 | |
Construction In Progress | 308.1 | 345.45 | 372.99 | 272.47 | 188.08 | |