| 180 | 163 | 158 | 375 | 191 | 1,418 | |
Cash & Short-Term Investments | 180 | 163 | 158 | 375 | 191 | 1,418 | |
| 146.58% | 3.16% | -57.87% | 96.34% | -86.53% | 2751.74% | |
| 133 | 195 | 178 | 201 | 206 | 349 | |
| - | - | - | - | - | 24 | |
| 133 | 195 | 178 | 201 | 206 | 373 | |
| 48 | 65 | 78 | 60 | 47 | 40 | |
| 3 | - | 16 | 24 | 15 | 15 | |
| 364 | 423 | 430 | 660 | 459 | 1,846 | |
Property, Plant & Equipment | 1,184 | 1,259 | 1,158 | 1,125 | 1,185 | 1,198 | |
| 13,080 | 13,057 | 12,116 | 11,433 | 13,260 | 16,179 | |
| 755 | 755 | 755 | 755 | 762 | 746 | |
| 983 | 1,002 | 1,051 | 1,103 | 1,160 | 1,257 | |
| 227 | 191 | 131 | 66 | 142 | 147 | |
|
| 107 | 112 | 86 | 92 | 99 | 98 | |
Current Portion of Long-Term Debt | 396 | 3 | 3 | 1,376 | 28 | 31 | |
Current Portion of Leases | 77 | 49 | 46 | 46 | 51 | 38 | |
| 24 | 21 | 30 | 20 | 25 | 25 | |
Other Current Liabilities | - | 15 | 13 | 141 | 379 | 420 | |
Total Current Liabilities | 604 | 200 | 178 | 1,675 | 582 | 612 | |
| 2,873 | 3,954 | 3,935 | 2,627 | 3,936 | 4,988 | |
| 70 | 132 | 139 | 151 | 191 | 154 | |
Long-Term Unearned Revenue | 130 | 113 | 65 | 63 | 35 | 40 | |
Long-Term Deferred Tax Liabilities | 2,373 | 2,388 | 2,216 | 2,040 | 1,998 | 1,978 | |
Other Long-Term Liabilities | 129 | 92 | 85 | 85 | 87 | 86 | |
|
| 1 | 1 | 1 | 1 | 1 | 2 | |
Additional Paid-In Capital | 3,008 | 3,007 | 3,107 | 3,318 | 6,214 | 10,320 | |
| 7,363 | 6,712 | 5,843 | 5,155 | 3,898 | 3,166 | |
Comprehensive Income & Other | 24 | 73 | 52 | 9 | 14 | 15 | |
| 10,396 | 9,793 | 9,003 | 8,483 | 10,127 | 13,503 | |
| 18 | 15 | 20 | 18 | 12 | 12 | |
|
Total Liabilities & Equity | 16,593 | 16,687 | 15,641 | 15,142 | 16,968 | 21,373 | |
| 3,416 | 4,138 | 4,123 | 4,200 | 4,206 | 5,211 | |
| -3,236 | -3,975 | -3,965 | -3,825 | -4,015 | -3,793 | |
| -22.63 | -27.80 | -26.97 | -24.21 | -21.59 | -20.73 | |
Filing Date Shares Outstanding | 143.49 | 143.28 | 142.93 | 146.3 | 167.87 | 195.32 | |
Total Common Shares Outstanding | 143.49 | 143.28 | 143.96 | 146.6 | 170.63 | 196.53 | |
| -240 | 223 | 252 | -1,015 | -123 | 1,234 | |
| 72.45 | 68.35 | 62.54 | 57.87 | 59.35 | 68.71 | |
| 8,658 | 8,036 | 7,197 | 6,625 | 8,205 | 11,500 | |
Tangible Book Value Per Share | 60.34 | 56.09 | 49.99 | 45.19 | 48.09 | 58.52 | |
| - | 13 | 16 | 16 | 16 | 16 | |
| - | 114 | 108 | 105 | 98 | 94 | |
| - | 1,313 | 1,190 | 1,097 | 965 | 905 | |
| - | 302 | 197 | 126 | 108 | 61 | |