| 297.4 | 188.2 | 214.3 | 792.8 | 351.5 |
Cash & Short-Term Investments | 297.4 | 188.2 | 214.3 | 792.8 | 351.5 |
| 58.02% | -12.18% | -72.97% | 125.55% | 14.01% |
| 1,125 | 1,012 | 936.3 | 816 | 769.5 |
| 141.7 | 120.8 | 118.6 | 111.3 | 69.2 |
| 364 | 221.3 | 212.2 | 212.3 | 1,231 |
| 1,928 | 1,543 | 1,481 | 1,932 | 2,421 |
Net Property, Plant & Equipment | 156.9 | 149.7 | 119.6 | 85.3 | 82.7 |
| 9,764 | 9,060 | 8,212 | 8,031 | 6,509 |
| 21,341 | 19,313 | 17,119 | 15,946 | 13,476 |
| 796.3 | 772.3 | 795.7 | 535 | - |
| 590.3 | 497.5 | 439.9 | 451.3 | 1,225 |
|
| 150.3 | 148.1 | 143 | 122.6 | 98.3 |
| 935.3 | 835.2 | 696.5 | 683.4 | 660.6 |
Current Portion of Long-Term Debt | 705.2 | 1,043 | 499.5 | 699.2 | 799.2 |
| 1,907 | 1,737 | 1,584 | 1,371 | 1,106 |
Other Current Liabilities | 28 | 68.4 | 40.4 | 16.6 | 457.4 |
Total Current Liabilities | 3,726 | 3,832 | 2,963 | 2,893 | 3,122 |
| 8,596 | 6,580 | 5,831 | 5,963 | 7,123 |
Other Long-Term Liabilities | 2,374 | 2,055 | 1,929 | 2,088 | 1,906 |
Total Long-Term Liabilities | 10,970 | 8,635 | 7,760 | 8,051 | 9,028 |
|
| 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| -516.1 | -16.5 | -16.8 | -17.2 | -17.6 |
Additional Paid-in Capital | 3,292 | 3,015 | 2,767 | 2,510 | 2,308 |
Accumulated Other Comprehensive Income | -101.4 | -166.5 | -122.8 | -187 | -183.1 |
| 17,206 | 16,035 | 14,816 | 13,731 | 9,456 |
| 19,882 | 18,868 | 17,445 | 16,038 | 11,564 |
Total Liabilities & Equity | 34,577 | 31,335 | 28,168 | 26,981 | 23,714 |
| 9,301 | 7,623 | 6,330 | 6,662 | 7,922 |
| -9,004 | -7,435 | -6,116 | -5,869 | -7,570 |
| -83.21 | -68.84 | -56.94 | -54.95 | -71.08 |
| 19,882 | 18,868 | 17,445 | 16,038 | 11,564 |
| 183.75 | 174.70 | 162.43 | 150.17 | 108.58 |
| -11,224 | -9,505 | -7,886 | -7,939 | -8,422 |
Tangible Book Value Per Share | -103.73 | -88.01 | -73.43 | -74.34 | -79.08 |