| - | 349 | 453 | 404 | 452 |
| - | - | 51 | 75 | - |
Cash & Short-Term Investments | - | 349 | 504 | 479 | 452 |
| - | -30.75% | 5.22% | 5.97% | 1708.00% |
| - | 3,901 | 3,760 | 3,907 | 4,695 |
| - | - | - | - | 10 |
| - | 3,901 | 3,760 | 3,907 | 4,705 |
| - | 439 | 548 | 729 | 783 |
| 4,704 | 87 | 104 | 243 | 200 |
| 4,704 | 4,776 | 4,916 | 5,358 | 6,140 |
Property, Plant & Equipment | 17,058 | 15,756 | 16,095 | 15,602 | 15,302 |
| 2,846 | 2,811 | 2,824 | 3,129 | 3,870 |
| 1,754 | 1,677 | 1,875 | 2,145 | 1,960 |
Long-Term Deferred Tax Assets | 1,136 | 1,220 | 1,239 | 1,313 | 1,362 |
| 3,778 | 1,516 | 1,648 | 1,660 | 1,344 |
|
| 4,338 | 3,881 | 3,845 | 4,045 | 4,811 |
| - | 15 | 10 | 8 | 11 |
| 564 | 394 | 433 | 1,149 | 60 |
Current Portion of Long-Term Debt | - | - | - | - | 750 |
Current Portion of Leases | - | 77 | 82 | 81 | 89 |
| - | 83 | 77 | - | 63 |
Other Current Liabilities | - | 474 | 558 | 610 | 450 |
Total Current Liabilities | 4,902 | 4,924 | 5,005 | 5,893 | 6,234 |
| 9,118 | 7,141 | 7,242 | 7,237 | 8,339 |
| 1,780 | 385 | 337 | 358 | 398 |
Long-Term Deferred Tax Liabilities | - | 464 | 535 | 545 | 477 |
Other Long-Term Liabilities | 1,260 | 468 | 448 | 347 | 353 |
|
| 1,345 | 1,351 | 1,548 | 1,524 | 1,533 |
| 1,345 | 1,351 | 1,548 | 1,524 | 1,533 |
| 12,871 | 12,965 | 13,424 | 13,114 | 12,644 |
|
Total Liabilities & Equity | 31,276 | 27,756 | 28,597 | 29,207 | 29,978 |
| 11,462 | 7,997 | 8,094 | 8,825 | 9,636 |
| -11,462 | -7,648 | -7,590 | -8,346 | -9,184 |
| -57.89 | -38.82 | -38.92 | -43.02 | -47.34 |
Filing Date Shares Outstanding | 198 | 197.74 | 197.12 | 194.41 | 194.19 |
Total Common Shares Outstanding | 198 | 197.47 | 196.42 | 194.41 | 194.19 |
| -198 | -148 | -89 | -535 | -94 |
| 6.79 | 6.84 | 7.88 | 7.84 | 7.89 |
| -409 | -326 | -327 | -621 | -427 |
Tangible Book Value Per Share | -2.07 | -1.65 | -1.66 | -3.19 | -2.20 |
| - | 336 | 341 | 326 | 330 |
| - | - | - | - | 502 |
| - | 297 | 257 | 201 | 248 |