Property, Plant & Equipment | 6,526 | 6,762 | 6,666 | 7,121 | 7,967 | |
Cash & Equivalents | 143.48 | 180.12 | 38.37 | 944.04 | 73.33 | |
Accounts Receivable | 85.49 | 63.21 | 67.28 | 75.05 | 71.79 | |
Investment In Debt and Equity Securities | - | - | 53.06 | 61.16 | 38.62 | |
Other Intangible Assets | 107.96 | 130.62 | 353.87 | 283.24 | 325.85 | |
Restricted Cash | 13.9 | 17.71 | 7.05 | 3.38 | 18.12 | |
Other Current Assets | 89.57 | 58.99 | 121.91 | 515.52 | 13.54 | |
Deferred Long-Term Charges | 8.23 | 10.88 | 2.29 | 6.08 | 7.44 | |
Other Long-Term Assets | 145.38 | 132.92 | 177.89 | 143.53 | 171.53 | |
Current Portion of Leases | 14.12 | - | - | - | - | |
Long-Term Debt | 5,711 | 5,520 | 5,656 | 7,143 | 6,209 | |
Long-Term Leases | 136.73 | 157.13 | 177.26 | 177.35 | - | |
Accounts Payable | 335.19 | 380.51 | 194.75 | 198.62 | 282.8 | |
Other Current Liabilities | 0.56 | 0.75 | 0.93 | - | - | |
Long-Term Deferred Tax Liabilities | 16.27 | 16.13 | 18.03 | 18.84 | 20.53 | |
Other Long-Term Liabilities | 54.11 | 55.24 | 52.9 | 60.18 | 72.6 | |
Common Stock | 1.67 | 1.66 | 1.66 | 1.65 | 1.65 | |
Additional Paid-In Capital | 4,560 | 4,557 | 4,555 | 4,553 | 4,550 | |
Distributions in Excess of Earnings | -3,712 | -3,335 | -3,170 | -3,000 | -2,448 | |
Comprehensive Income & Other | 1.87 | 2.32 | 2.38 | 0.78 | -0.76 | |
Total Common Equity | 851.87 | 1,226 | 1,389 | 1,555 | 2,103 | |
Total Liabilities & Equity | 7,120 | 7,356 | 7,488 | 9,153 | 8,687 | |
Total Debt | 5,862 | 5,677 | 5,833 | 7,320 | 6,209 | |
Net Cash / Debt | -5,718 | -5,497 | -5,794 | -6,376 | -6,135 | |
Net Cash Per Share | -34.58 | -33.32 | -35.17 | -38.75 | -37.36 | |
Filing Date Shares Outstanding | 166.64 | 165.77 | 165.5 | 165.09 | 164.82 | |
Total Common Shares Outstanding | 166.64 | 165.77 | 165.45 | 165.09 | 164.82 | |
Book Value Per Share | 5.11 | 7.40 | 8.39 | 9.42 | 12.76 | |
Tangible Book Value | 743.92 | 1,096 | 1,035 | 1,272 | 1,777 | |
Tangible Book Value Per Share | 4.46 | 6.61 | 6.26 | 7.71 | 10.78 | |
Land | 1,930 | 1,972 | 1,903 | 1,918 | 2,030 | |
Buildings | 7,342 | 7,444 | 7,272 | 7,872 | 8,600 | |