| Cash & Equivalents | 637.49 | 1,218 | 412.35 |
| Short-Term Investments | 83 | 38.8 | 75 |
| Cash & Short-Term Investments | 720.49 | 1,257 | 487.35 |
| Cash Growth | - | 157.93% | - |
| Accounts Receivable | 130.29 | 181.81 | 137.94 |
| Other Receivables | 46.49 | 69.39 | 309.25 |
| Receivables | 176.78 | 251.2 | 447.18 |
| Inventory | 12,179 | 13,518 | 10,499 |
| Prepaid Expenses | 57.83 | 70.62 | 87.16 |
| Other Current Assets | 287.27 | 162.17 | 169 |
| Total Current Assets | 13,421 | 15,259 | 11,690 |
| Property, Plant & Equipment | 4,636 | 5,131 | 5,739 |
| Other Intangible Assets | 28.53 | 16.69 | 19.95 |
| Long-Term Deferred Tax Assets | 282.53 | 383.16 | 441.68 |
| Other Long-Term Assets | 371.88 | 420.26 | 408.49 |
| Accounts Payable | 306.2 | 306.15 | 500.47 |
| Accrued Expenses | 114.59 | 214.9 | 109.08 |
| Short-Term Debt | 2,702 | 2,575 | 2,858 |
| Current Portion of Long-Term Debt | 1,709 | 6,114 | 1,465 |
| Current Portion of Leases | 547.28 | 564.61 | 540.31 |
| Current Income Taxes Payable | 108.52 | 66.32 | 114.76 |
| Current Unearned Revenue | 292.93 | 352.65 | 144.77 |
| Other Current Liabilities | 310.18 | 205.31 | 153.51 |
| Total Current Liabilities | 6,091 | 10,399 | 5,886 |
| Long-Term Debt | 6,892 | 4,588 | 6,265 |
| Long-Term Leases | 3,850 | 4,319 | 4,852 |
| Long-Term Deferred Tax Liabilities | 13.74 | 18.63 | 1.1 |
| Other Long-Term Liabilities | 101.97 | 123.09 | 117.11 |
| Common Stock | 235 | 235 | 100 |
| Additional Paid-In Capital | 903.91 | 903.91 | 768.91 |
| Retained Earnings | 1,013 | 643.77 | 320.16 |
| Treasury Stock | -2.54 | -2.54 | -2.54 |
| Comprehensive Income & Other | -26.43 | -17.32 | -10.05 |
| Total Liabilities & Equity | 19,071 | 21,210 | 18,298 |
| Total Debt | 15,700 | 18,160 | 15,981 |
| Net Cash (Debt) | -14,980 | -16,903 | -15,494 |
| Net Cash Per Share | -693.95 | -802.88 | -760.44 |
| Filing Date Shares Outstanding | 21.63 | 21.63 | 20.37 |
| Total Common Shares Outstanding | 21.63 | 21.63 | 20.37 |
| Working Capital | 7,330 | 4,861 | 5,804 |
| Book Value Per Share | 98.15 | 81.50 | 57.74 |
| Tangible Book Value | 2,094 | 1,746 | 1,157 |
| Tangible Book Value Per Share | 96.83 | 80.73 | 56.76 |
| Land | 70.89 | 70.89 | 118.55 |
| Buildings | 99.86 | 83.98 | 127.53 |
| Machinery | 1.69 | 1.69 | 1.39 |
| Leasehold Improvements | 321.14 | 316.68 | 284.44 |