| Cash & Equivalents | 753 | 571 | 527 | 895 | 695 | |
| Trading Asset Securities | - | - | - | 134 | 414 | |
| Cash & Short-Term Investments | 753 | 571 | 527 | 1,029 | 1,109 | |
| Cash Growth | 31.87% | 8.35% | -48.79% | -7.21% | 139.01% | |
| Other Receivables | 47 | 101 | 103 | 132 | 173 | |
| Receivables | 1,223 | 1,067 | 1,968 | 1,628 | 6,332 | |
| Restricted Cash | 220 | 169 | 175 | 146 | 135 | |
| Other Current Assets | 1,675 | 1,062 | 996 | 1,133 | 6,250 | |
| Total Current Assets | 6,082 | 3,796 | 4,559 | 8,317 | 19,546 | |
| Property, Plant & Equipment | 102 | 125 | 161 | 209 | 210 | |
| Goodwill | 141 | 141 | 120 | 120 | 120 | |
| Other Intangible Assets | 11,855 | 9,118 | 6,662 | 4,237 | 2,734 | |
| Long-Term Deferred Tax Assets | 230 | 472 | 703 | 991 | 1,339 | |
| Other Long-Term Assets | 529 | 544 | 571 | 330 | 216 | |
| Short-Term Debt | 1,176 | 966 | 1,865 | 1,496 | 6,159 | |
| Current Portion of Leases | 16 | - | - | 24 | - | |
| Other Current Liabilities | 161 | 9 | 24 | 16 | 5,360 | |
| Total Current Liabilities | 1,353 | 975 | 1,889 | 1,536 | 11,519 | |
| Long-Term Debt | 11,386 | 7,453 | 5,558 | 7,667 | 8,332 | |
| Long-Term Leases | 41 | 91 | 111 | 98 | 108 | |
| Other Long-Term Liabilities | 1,346 | 1,395 | 1,161 | 1,536 | 1,702 | |
| Common Stock | 1 | 1 | 1 | 1 | 1 | |
| Additional Paid-In Capital | 1,077 | 1,087 | 1,104 | 1,116 | 1,126 | |
| Retained Earnings | 4,971 | 4,302 | 3,802 | 2,879 | 1,434 | |
| Treasury Stock | -1,236 | -1,108 | -850 | -630 | -58 | |
| Total Common Equity | 4,813 | 4,282 | 4,057 | 3,366 | 2,503 | |
| Minority Interest | - | - | - | 1 | 1 | |
| Total Liabilities & Equity | 18,939 | 14,196 | 12,776 | 14,204 | 24,165 | |
| Total Debt | 12,619 | 8,510 | 7,534 | 9,285 | 14,599 | |
| Net Cash (Debt) | -11,866 | -7,939 | -7,007 | -8,256 | -13,490 | |
| Net Cash Per Share | -180.66 | -115.81 | -94.92 | -96.22 | -142.76 | |
| Filing Date Shares Outstanding | 63.59 | 64.6 | 69.27 | 73.78 | 89.46 | |
| Total Common Shares Outstanding | 63.58 | 64.6 | 69.27 | 73.78 | 89.46 | |
| Working Capital | 4,729 | 2,821 | 2,670 | 6,781 | 8,027 | |
| Book Value Per Share | 75.70 | 66.29 | 58.57 | 45.62 | 27.98 | |
| Tangible Book Value | -7,183 | -4,977 | -2,725 | -991 | -351 | |
| Tangible Book Value Per Share | -112.97 | -77.04 | -39.34 | -13.43 | -3.92 | |
| Machinery | 64 | 57 | 55 | 57 | 55 | |
| Leasehold Improvements | 30 | 30 | 27 | 31 | 33 | |