| 405.65 | 403.47 | 486.95 | 1,270 |
| 1,249 | 1,268 | 970.88 | 148.97 |
Cash & Short-Term Investments | 1,654 | 1,672 | 1,458 | 1,419 |
| 7.29% | 14.66% | 2.73% | - |
| 188.35 | 247.92 | 131.32 | 90.09 |
| 93.88 | 85.27 | 48.87 | 28.36 |
| 1,936 | 2,005 | 1,638 | 1,538 |
Net Property, Plant & Equipment | 85.44 | 77.41 | 43.82 | 25.31 |
| 12.66 | 19.08 | 2.51 | 3.12 |
| 101.4 | 101.4 | 11.4 | 11.4 |
| 154.9 | 145.62 | 97.39 | 24.49 |
|
| 8.93 | 4.5 | 4.16 | 3.69 |
| 135.33 | 173.64 | 50.5 | 275.28 |
Current Portion of Leases | 2.54 | 2.63 | 10.94 | 12.46 |
| 627.66 | 595.33 | 381.36 | 253.64 |
Total Current Liabilities | 774.46 | 776.11 | 446.96 | 545.05 |
| 53.62 | 55.85 | 17.83 | 2.14 |
Other Long-Term Liabilities | 5.74 | 5.62 | 4.3 | 11.57 |
Total Long-Term Liabilities | 59.37 | 61.46 | 22.14 | 13.71 |
|
| - | - | 329.44 | 332.19 |
| 0 | 0 | 0 | - |
Additional Paid-in Capital | 3,043 | 2,950 | 1,186 | 170.63 |
Accumulated Other Comprehensive Income | -0.17 | 4 | 1.31 | 0.27 |
| -1,586 | -1,443 | -192.91 | 540.07 |
| 1,457 | 1,511 | 1,324 | 1,043 |
Total Liabilities & Equity | 2,291 | 2,348 | 1,793 | 1,602 |
| 56.16 | 58.48 | 28.77 | 14.6 |
| 1,598 | 1,613 | 1,429 | 1,405 |
| -0.93% | 12.87% | 1.75% | - |
| 3.83 | 4.79 | 7.31 | 7.50 |
| 1,457 | 1,511 | 1,324 | 1,043 |
| 3.49 | 4.48 | 6.77 | 5.57 |
| 1,343 | 1,390 | 1,310 | 1,029 |
Tangible Book Value Per Share | 3.22 | 4.12 | 6.70 | 5.49 |