| 1,657 | 966.43 | 812.69 | 866.39 | 819.98 |
| 1,251 | 1,728 | 1,627 | 1,326 | 1,616 |
Cash & Short-Term Investments | 2,908 | 2,695 | 2,439 | 2,192 | 2,436 |
| 7.94% | 10.46% | 11.27% | -9.98% | 29.94% |
| 777.57 | 405.31 | 327.79 | 237.96 | 198.57 |
| 82.72 | 78.51 | 89.15 | 128.96 | 86.36 |
| 281.89 | 116.96 | 126.38 | 132.92 | 88.08 |
| 4,051 | 3,295 | 2,983 | 2,692 | 2,809 |
Net Property, Plant & Equipment | 708.06 | 693.93 | 725.79 | 738.63 | 733.63 |
| 207.61 | 250.77 | 121.39 | 115.48 | 101.1 |
|
| 115.72 | 88.42 | 55.52 | 98.09 | 73.43 |
| 1,080 | 793.69 | 713.01 | 545.46 | 395.17 |
Current Portion of Leases | 45.52 | 41.89 | 41.51 | 41.97 | 40.55 |
| 4.85 | 55.48 | 102.75 | 42.11 | 149.48 |
Other Current Liabilities | 220.07 | 206.8 | 54.99 | 40.29 | 37.08 |
Total Current Liabilities | 1,466 | 1,186 | 967.79 | 767.92 | 695.71 |
| 1,008 | 1,025 | 1,021 | 1,017 | 675.7 |
| 225.09 | 229.54 | 243.1 | 261.34 | 281.35 |
Other Long-Term Liabilities | 1,478 | 1,732 | 1,819 | 1,658 | 1,402 |
Total Long-Term Liabilities | 2,711 | 2,987 | 3,083 | 2,937 | 2,359 |
|
| 1.32 | 1.29 | 1.26 | 1.24 | 1.2 |
Additional Paid-in Capital | 7,510 | 7,388 | 6,811 | 6,455 | 6,058 |
Accumulated Other Comprehensive Income | -20.1 | -34.52 | -23.38 | -44.65 | -33.26 |
| -6,703 | -7,288 | -7,010 | -6,569 | -5,438 |
| 789.18 | 67.09 | -220.64 | -158.22 | 588.2 |
Total Liabilities & Equity | 4,966 | 4,240 | 3,830 | 3,546 | 3,643 |
| 1,278 | 1,296 | 1,305 | 1,320 | 997.59 |
| 1,630 | 1,398 | 1,134 | 872.16 | 1,438 |
| 16.56% | 23.32% | 30.02% | -39.35% | 6.26% |
| 12.10 | 10.96 | 9.08 | 7.17 | 12.14 |
| 789.18 | 67.09 | -220.64 | -158.22 | 588.2 |
| 5.86 | 0.53 | -1.77 | -1.30 | 4.97 |
| 789.18 | 67.09 | -220.64 | -158.22 | 588.2 |
Tangible Book Value Per Share | 5.86 | 0.53 | -1.77 | -1.30 | 4.97 |