| 3,348 | 2,913 | 2,084 | 1,436 | 2,575 | |
| 4,499 | 384 | - | - | - | |
Cash & Short-Term Investments | 7,847 | 3,297 | 2,084 | 1,436 | 2,575 | |
| 137.96% | 58.26% | 45.06% | -44.23% | 34.93% | |
| 3,579 | 3,428 | 3,010 | 3,171 | 2,727 | |
| 31,827 | 38,817 | 37,078 | 50,198 | 35,439 | |
| 43,252 | 45,543 | 42,171 | 54,805 | 40,742 | |
Net Property, Plant & Equipment | 1,030 | 1,056 | 1,084 | 1,104 | 1,147 | |
| 1,603 | 1,336 | 1,344 | 1,333 | 1,210 | |
| 3,274 | 2,354 | 2,339 | 2,301 | 2,338 | |
| 4,211 | 4,074 | 4,034 | 3,525 | 3,336 | |
|
| 169.1 | 100.6 | 96.8 | 110.2 | 141.1 | |
| 4,066 | 4,309 | 3,284 | 2,970 | 2,874 | |
| 4,808 | 385.4 | 105.4 | 136.4 | 23.5 | |
| 262.8 | 199.8 | 188.6 | 188.2 | 203.9 | |
Other Current Liabilities | 31,973 | 40,085 | 39,093 | 51,754 | 34,853 | |
Total Current Liabilities | 41,278 | 45,080 | 42,768 | 55,159 | 38,095 | |
| 3,975 | 2,991 | 2,989 | 2,987 | 2,985 | |
| 321.2 | 328.6 | 349.9 | 370.9 | 343.2 | |
Other Long-Term Liabilities | 1,607 | 1,415 | 1,355 | 1,326 | 1,679 | |
Total Long-Term Liabilities | 5,903 | 4,735 | 4,694 | 4,684 | 5,008 | |
|
| 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | |
| -21,021 | -19,737 | -18,469 | -17,335 | -15,387 | |
Additional Paid-in Capital | 2,788 | 2,407 | 2,102 | 1,794 | 1,531 | |
Accumulated Other Comprehensive Income | -883.4 | -1,808 | -2,306 | -1,994 | 10.6 | |
| 25,241 | 23,622 | 22,118 | 20,696 | 19,451 | |
| 6,188 | 4,548 | 3,509 | 3,225 | 5,670 | |
Total Liabilities & Equity | 53,369 | 54,363 | 50,971 | 63,068 | 48,773 | |
| 9,104 | 3,705 | 3,444 | 3,494 | 3,352 | |
| -1,257 | -407.9 | -1,361 | -2,058 | -776.5 | |
| -3.08 | -0.99 | -3.27 | -4.89 | -1.81 | |
| 6,188 | 4,548 | 3,509 | 3,225 | 5,670 | |
| 15.14 | 11.03 | 8.44 | 7.66 | 13.24 | |
| 1,312 | 858 | -173.9 | -408.3 | 2,122 | |
Tangible Book Value Per Share | 3.21 | 2.08 | -0.42 | -0.97 | 4.96 | |