| 1,715 | 1,380 | 2,201 | 1,424 | 1,370 |
| - | 1,574 | 1,965 | 1,789 | 1,588 |
Cash & Short-Term Investments | 1,715 | 2,954 | 4,166 | 3,213 | 2,957 |
| -41.94% | -29.09% | 29.65% | 8.65% | 12.04% |
| 22 | 7 | 9.18 | 6.91 | 514.9 |
| 40 | 14 | - | 26.2 | 4.74 |
| 62 | 21 | 9.18 | 33.1 | 519.64 |
| 18 | 9 | 8.44 | - | - |
| 2,885 | 3,900 | 4,907 | 4,061 | 3,477 |
Net Property, Plant & Equipment | 280 | 265 | 242.97 | 190.28 | 149.1 |
| 9,123 | 1,728 | 14.95 | 21.01 | 38.84 |
| 355 | 355 | - | - | - |
| 37 | 32 | 19.84 | 19.14 | 56.74 |
| 171 | 127 | 31.39 | 36.27 | 44.5 |
|
| 1,074 | 494 | 346.76 | 248.57 | 226.33 |
Current Portion of Leases | - | - | - | - | 9.48 |
| 119 | 70 | 75.96 | 73.84 | 3.98 |
Other Current Liabilities | 43 | 239 | 8 | - | - |
Total Current Liabilities | 1,427 | 744 | 367.79 | 262.39 | 239.79 |
| 5,274 | - | - | - | - |
| 152 | 144 | 114.01 | 85.93 | 55.51 |
Other Long-Term Liabilities | 364 | 330 | - | - | 76.46 |
Total Long-Term Liabilities | 5,599 | 533 | 176.94 | 145.95 | 131.98 |
|
| 10 | 10 | 9.77 | 9.5 | 10.09 |
Additional Paid-in Capital | 1,920 | 1,961 | 1,845 | 1,772 | 1,840 |
Accumulated Other Comprehensive Income | -181 | -226 | 8.88 | 14.11 | 12.39 |
| 4,098 | 3,392 | 2,817 | 2,131 | 1,532 |
| 5,847 | 5,137 | 4,680 | 3,927 | 3,394 |
Total Liabilities & Equity | 12,873 | 6,414 | 5,225 | 4,335 | 3,766 |