Cash & Equivalents | 916 | 958 | 910 | 951 | 1,118 | |
Cash & Short-Term Investments | 916 | 958 | 910 | 951 | 1,118 | |
Cash Growth | -4.38% | 5.27% | -4.31% | -14.94% | 80.91% | |
Receivables | 1,322 | 1,277 | 1,028 | 872 | 826 | |
Inventory | 880 | 788 | 689 | 670 | 717 | |
Restricted Cash | 59 | 105 | 202 | 162 | 167 | |
Other Current Assets | 225 | 217 | 214 | 256 | 349 | |
Total Current Assets | 3,402 | 3,345 | 3,043 | 2,911 | 3,177 | |
Property, Plant & Equipment | 1,185 | 1,095 | 1,033 | 1,109 | 1,374 | |
Other Intangible Assets | 325 | 370 | 506 | 657 | 810 | |
Long-Term Accounts Receivable | 34 | 24 | 21 | 14 | - | |
Other Long-Term Assets | 213 | 234 | 117 | 83 | 73 | |
Accounts Payable | 792 | 679 | 460 | 380 | 325 | |
Accrued Expenses | 302 | 387 | 367 | 343 | 297 | |
Short-Term Debt | - | - | - | - | 4 | |
Current Portion of Long-Term Debt | - | 151 | 31 | - | - | |
Current Portion of Leases | 61 | 63 | 58 | 71 | 80 | |
Current Income Taxes Payable | 129 | 138 | 141 | 140 | 185 | |
Current Unearned Revenue | 51 | 58 | 54 | 45 | 37 | |
Other Current Liabilities | 361 | 390 | 359 | 353 | 434 | |
Total Current Liabilities | 1,696 | 1,866 | 1,470 | 1,332 | 1,362 | |
Long-Term Debt | 1,586 | 1,679 | 2,162 | 2,372 | 2,553 | |
Long-Term Leases | 141 | 167 | 158 | 172 | 225 | |
Long-Term Unearned Revenue | 2 | 5 | - | - | - | |
Other Long-Term Liabilities | 325 | 299 | 258 | 195 | 126 | |
Additional Paid-In Capital | 2,921 | 2,906 | 2,928 | 2,904 | 2,897 | |
Retained Earnings | -1,486 | -1,954 | -2,371 | -2,397 | -1,947 | |
Comprehensive Income & Other | -150 | -28 | -22 | -35 | -43 | |
Total Common Equity | 1,285 | 924 | 535 | 472 | 907 | |
Minority Interest | -2 | -2 | 16 | 24 | 30 | |
Total Liabilities & Equity | 5,159 | 5,068 | 4,720 | 4,774 | 5,434 | |
Total Debt | 1,788 | 2,060 | 2,409 | 2,615 | 2,862 | |
Net Cash (Debt) | -872 | -1,102 | -1,499 | -1,664 | -1,744 | |
Net Cash Per Share | -11.64 | -14.97 | -20.94 | -23.77 | -24.91 | |
Filing Date Shares Outstanding | 72.85 | 72.32 | 70.89 | 70.49 | 70.02 | |
Total Common Shares Outstanding | 72.1 | 72 | 71 | 70 | 70 | |
Working Capital | 1,706 | 1,479 | 1,573 | 1,579 | 1,815 | |
Book Value Per Share | 17.82 | 12.83 | 7.54 | 6.74 | 12.96 | |
Tangible Book Value | 960 | 554 | 29 | -185 | 97 | |
Tangible Book Value Per Share | 13.31 | 7.69 | 0.41 | -2.64 | 1.39 | |
Land | 498 | 482 | 476 | 484 | 515 | |
Machinery | 1,503 | 1,358 | 1,215 | 1,135 | 1,088 | |