| 3,491 | 1,500 | 1,335 | 1,217 | 372.16 |
| 948.75 | 1,879 | 1,002 | 779.65 | 1,128 |
Cash & Short-Term Investments | 4,440 | 3,379 | 2,337 | 1,996 | 1,501 |
| 31.41% | 44.60% | 17.04% | 33.04% | 130.61% |
| 1,647 | 904.47 | 38.22 | 6.98 | 31.59 |
| 10.37 | 4.63 | - | 0.46 | 0.29 |
| 1,657 | 909.1 | 38.22 | 7.44 | 31.88 |
| 473.53 | 407.23 | 109.08 | 25.2 | - |
| 328.48 | 187.95 | 58.95 | 27.91 | 10.14 |
| 6,899 | 4,883 | 2,543 | 2,057 | 1,543 |
Net Property, Plant & Equipment | 48.25 | 43.52 | 15.84 | 11.58 | 9.18 |
| 272.1 | 181.45 | 171.68 | 167.34 | 45.12 |
| 3.38 | 9.27 | - | - | - |
| 1,460 | 1,085 | 119.77 | 43.48 | 13.25 |
|
| 1,267 | 649.99 | 293.42 | 275.19 | 95.83 |
Current Portion of Leases | 10.83 | 6.53 | 3.51 | 3.48 | 2.22 |
| - | - | - | 46.33 | 81.27 |
Other Current Liabilities | 42.21 | 13.39 | 4.32 | 3.5 | 0.39 |
Total Current Liabilities | 1,320 | 669.92 | 301.24 | 328.49 | 179.7 |
| 36.33 | 32.52 | 7.96 | 6.18 | 5.1 |
Other Long-Term Liabilities | 3.09 | 1.8 | 6.86 | 270.68 | 245.01 |
Total Long-Term Liabilities | 39.42 | 34.32 | 14.81 | 276.86 | 250.11 |
|
| 7.35 | 7.23 | 6.23 | 5.74 | 5.21 |
Additional Paid-in Capital | 6,187 | 5,949 | 3,463 | 2,339 | 1,506 |
Accumulated Other Comprehensive Income | 138.57 | 126.83 | 131.68 | 134.73 | -27.54 |
| 990.61 | -584.69 | -1,066 | -805.46 | -302.9 |
| 7,323 | 5,498 | 2,534 | 1,674 | 1,180 |
Total Liabilities & Equity | 8,683 | 6,203 | 2,850 | 2,279 | 1,610 |
| 47.16 | 39.05 | 11.47 | 9.66 | 7.32 |
| 4,393 | 3,340 | 2,325 | 1,987 | 1,493 |
| 31.53% | 43.63% | 17.04% | 33.04% | 129.49% |
| 66.53 | 51.24 | 45.53 | 43.75 | 38.67 |
| 7,323 | 5,498 | 2,534 | 1,674 | 1,180 |
| 110.91 | 84.36 | 49.62 | 36.86 | 30.57 |
| 7,051 | 5,317 | 2,363 | 1,507 | 1,135 |
Tangible Book Value Per Share | 106.79 | 81.57 | 46.26 | 33.18 | 29.40 |