| Cash & Equivalents | 5,111 | 4,755 | 2,323 | 200.75 |
| Short-Term Investments | 259 | 100 | 100 | - |
| Cash & Short-Term Investments | 5,370 | 4,855 | 2,423 | 200.75 |
| Cash Growth | 84.08% | 100.39% | 1106.84% | - |
| Accounts Receivable | 132.7 | 123.51 | 92.77 | 19 |
| Other Receivables | - | 72.53 | 13 | - |
| Receivables | 132.7 | 196.51 | 126.14 | 23 |
| Inventory | 117.44 | 240.24 | 70.75 | 33.19 |
| Prepaid Expenses | - | 33.43 | 20.2 | 18.76 |
| Restricted Cash | 22.85 | 13.9 | - | - |
| Other Current Assets | 339.03 | 100.81 | 8.47 | - |
| Total Current Assets | 5,982 | 5,440 | 2,648 | 275.69 |
| Property, Plant & Equipment | 890.35 | 791.21 | 147.64 | 77.61 |
| Long-Term Investments | 2.53 | 2.4 | 2 | 0.95 |
| Goodwill | 11.84 | 11.84 | - | - |
| Other Intangible Assets | 9.61 | 8.44 | - | - |
| Long-Term Deferred Tax Assets | 251.76 | 253.21 | 126.34 | 30.57 |
| Other Long-Term Assets | 105.6 | 89.34 | 18.95 | 9.16 |
| Accounts Payable | 508.01 | 597.09 | 448.32 | 64.3 |
| Accrued Expenses | 799.52 | 745.8 | 448.14 | 96.99 |
| Current Portion of Leases | 203.91 | 195.44 | 52.59 | 32.4 |
| Current Income Taxes Payable | 253.93 | 189.72 | 157.52 | 16.56 |
| Current Unearned Revenue | 223.18 | 265.34 | 205.82 | 26.29 |
| Other Current Liabilities | - | 304.54 | 142.51 | 61.11 |
| Total Current Liabilities | 2,139 | 2,298 | 1,455 | 297.65 |
| Long-Term Leases | 434.15 | 352.62 | 56.25 | 31.06 |
| Long-Term Unearned Revenue | 266.93 | 257.31 | 136.09 | 20.23 |
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 |
| Additional Paid-In Capital | 90.85 | 90.85 | 82.66 | 98.67 |
| Retained Earnings | 3,433 | 2,770 | 335.24 | -406.16 |
| Treasury Stock | -210.08 | -210.08 | - | - |
| Comprehensive Income & Other | -2.42 | 2.6 | -9.16 | - |
| Total Common Equity | 3,312 | 2,654 | 408.81 | -307.42 |
| Minority Interest | 152.09 | 100.57 | 15.33 | 0.07 |
| Total Liabilities & Equity | 7,253 | 6,596 | 2,943 | 393.96 |
| Total Debt | 788.06 | 548.06 | 108.84 | 63.45 |
| Net Cash (Debt) | 4,581 | 4,307 | 2,314 | 137.29 |
| Net Cash Growth | 64.99% | 86.13% | 1585.33% | - |
| Net Cash Per Share | 46.18 | 42.80 | 15.15 | 1.37 |
| Filing Date Shares Outstanding | 98.74 | 98.74 | 98.84 | 107.1 |
| Total Common Shares Outstanding | 98.74 | 98.74 | 98.84 | 107.1 |
| Working Capital | 3,843 | 3,142 | 1,193 | -21.97 |
| Book Value Per Share | 33.54 | 26.88 | 4.14 | -2.87 |
| Tangible Book Value | 3,290 | 2,634 | 408.81 | -307.42 |
| Tangible Book Value Per Share | 33.32 | 26.67 | 4.14 | -2.87 |
| Machinery | - | 104.68 | 18.19 | 2.55 |
| Construction In Progress | - | 4.18 | - | - |
| Leasehold Improvements | - | 212.24 | 28.84 | 13.55 |