| 256 | 214 | 324 | 469 | 432 | 257 | |
| - | 388 | 110 | 81 | 28 | - | |
Cash & Short-Term Investments | 256 | 602 | 434 | 550 | 460 | 257 | |
| 8.48% | 38.71% | -21.09% | 19.56% | 78.99% | -9.51% | |
| 801 | 475 | 440 | 572 | 516 | 383 | |
| 36 | 143 | 141 | 176 | 178 | 124 | |
| 837 | 618 | 581 | 748 | 694 | 507 | |
| 471 | 382 | 469 | 567 | 407 | 250 | |
| - | 8 | 9 | 5 | 3 | - | |
| 11 | 20 | 12 | 38 | 97 | 23 | |
| 1,575 | 1,630 | 1,505 | 1,908 | 1,661 | 1,037 | |
Property, Plant & Equipment | 2,526 | 2,480 | 2,628 | 2,390 | 1,842 | 1,232 | |
| 1,033 | 966 | 999 | 976 | 1,010 | 1,055 | |
| 209 | 257 | 383 | 497 | 652 | 829 | |
Long-Term Deferred Tax Assets | 73 | 64 | 62 | 54 | 71 | 88 | |
| 72 | 65 | 92 | 40 | 89 | 13 | |
|
| 1,182 | 1,041 | 1,091 | 1,060 | 1,006 | 646 | |
| 18 | 19 | 14 | 13 | 12 | - | |
Current Portion of Long-Term Debt | 112 | 105 | 94 | 68 | 56 | 42 | |
Current Income Taxes Payable | 28 | 28 | 28 | 35 | 40 | 59 | |
| - | - | - | - | 2 | - | |
Other Current Liabilities | 136 | 255 | 295 | 288 | 284 | 222 | |
Total Current Liabilities | 1,476 | 1,448 | 1,522 | 1,464 | 1,400 | 969 | |
| 3,579 | 3,423 | 3,232 | 3,197 | 2,649 | 2,657 | |
| 370 | 374 | 408 | 327 | 182 | 136 | |
Long-Term Deferred Tax Liabilities | 147 | 141 | 136 | 158 | 207 | 203 | |
Other Long-Term Liabilities | 73 | 58 | 96 | 115 | 345 | 22 | |
|
| 267 | 7 | 7 | 7 | 7 | 63 | |
Additional Paid-In Capital | 5,989 | 5,989 | 5,989 | 5,989 | 5,992 | - | |
| -864 | -738 | -469 | -144 | -120 | - | |
Comprehensive Income & Other | -5,718 | -5,660 | -5,687 | -5,657 | -5,593 | -15 | |
| -326 | -402 | -160 | 195 | 286 | 48 | |
| 8 | 6 | 6 | - | - | - | |
|
Total Liabilities & Equity | 5,488 | 5,462 | 5,669 | 5,865 | 5,325 | 4,254 | |
| 4,061 | 3,902 | 3,734 | 3,592 | 2,887 | 2,835 | |
| -3,805 | -3,300 | -3,300 | -3,042 | -2,427 | -2,578 | |
| -6.37 | -5.52 | -5.52 | -5.06 | -4.50 | -5.22 | |
Filing Date Shares Outstanding | 597.7 | 597.7 | 597 | 597.23 | 603.3 | 493.8 | |
Total Common Shares Outstanding | 597.7 | 597.7 | 597 | 597.23 | 603.3 | 493.8 | |
| 99 | 182 | -17 | 444 | 261 | 68 | |
| -0.55 | -0.67 | -0.27 | 0.33 | 0.47 | 0.10 | |
| -1,568 | -1,625 | -1,542 | -1,278 | -1,376 | -1,836 | |
Tangible Book Value Per Share | -2.62 | -2.72 | -2.58 | -2.14 | -2.28 | -3.72 | |
| - | 76 | 51 | 47 | 49 | 46 | |
| - | 851 | 791 | 626 | 390 | 340 | |
| - | 2,666 | 2,695 | 2,410 | 1,990 | 1,298 | |