Cash & Equivalents | 397 | 262 |
Cash & Short-Term Investments | 397 | 262 |
Cash Growth | 51.53% | - |
Accounts Receivable | 1,253 | 1,404 |
Other Receivables | - | 144 |
Receivables | 1,253 | 1,548 |
Inventory | 207 | 160 |
Restricted Cash | 66 | 70 |
Other Current Assets | 87 | 47 |
Total Current Assets | 2,198 | 2,614 |
Property, Plant & Equipment | 8,206 | 8,428 |
Long-Term Investments | 732 | 813 |
Long-Term Deferred Tax Assets | 16 | 6 |
Other Long-Term Assets | 177 | 171 |
Accounts Payable | 1,098 | 1,229 |
Accrued Expenses | 117 | 93 |
Current Income Taxes Payable | - | 22 |
Current Unearned Revenue | 15 | 17 |
Other Current Liabilities | 531 | 714 |
Total Current Liabilities | 1,761 | 2,075 |
Long-Term Debt | 5,716 | 5,967 |
Long-Term Leases | 22 | 6 |
Long-Term Unearned Revenue | 19 | 17 |
Long-Term Deferred Tax Liabilities | 1,102 | 1,040 |
Other Long-Term Liabilities | 92 | 87 |
Common Stock | 2,196 | 2,968 |
Additional Paid-In Capital | 661 | - |
Retained Earnings | -49 | - |
Comprehensive Income & Other | -198 | -128 |
Total Liabilities & Equity | 11,329 | 12,032 |
Total Debt | 5,738 | 5,973 |
Net Cash (Debt) | -5,341 | -5,711 |
Net Cash Per Share | -25.65 | -27.51 |
Filing Date Shares Outstanding | 208.04 | 207.6 |
Total Common Shares Outstanding | 208.04 | 207.6 |
Working Capital | 437 | 539 |
Book Value Per Share | 12.55 | 13.68 |
Tangible Book Value | 2,610 | 2,840 |
Tangible Book Value Per Share | 12.55 | 13.68 |
Machinery | 813 | 830 |
Construction In Progress | 122 | 45 |