| 0.2 | 304.49 | 211.97 | 0.21 | 214.42 |
Cash & Short-Term Investments | 0.2 | 304.49 | 211.97 | 0.21 | 214.42 |
| -99.93% | 43.65% | 102302.90% | -99.90% | 46717.03% |
| 358.69 | 302.21 | 274.67 | 481.05 | 471.78 |
| - | - | 8 | 24.5 | 29.5 |
| 358.69 | 302.21 | 282.67 | 505.55 | 501.28 |
| 85.59 | 114.76 | 375.48 | 33.83 | 20.97 |
| 444.48 | 721.46 | 870.12 | 539.59 | 736.67 |
Net Property, Plant & Equipment | 6,887 | 6,544 | 6,143 | 5,977 | 5,799 |
| 95.34 | 77.56 | 190.56 | 109.07 | 124.86 |
|
| 164.35 | 133.13 | 110.13 | 206.74 | 178.41 |
| 354.04 | 326.07 | 327.84 | 482.06 | 468.55 |
Current Portion of Long-Term Debt | - | 608.27 | - | - | 218.02 |
Current Portion of Leases | 58.78 | 87.14 | 11.58 | - | - |
Other Current Liabilities | 83.99 | 119.46 | 133.53 | 331.87 | 287.49 |
Total Current Liabilities | 661.15 | 1,274 | 583.09 | 1,021 | 1,152 |
| 1,198 | 1,090 | 1,774 | 1,842 | 2,708 |
| 115.52 | 35.74 | 16.06 | 20.9 | 24.86 |
Other Long-Term Liabilities | 1,126 | 1,001 | 1,065 | 866.03 | 689.75 |
Total Long-Term Liabilities | 2,440 | 2,126 | 2,855 | 2,729 | 3,422 |
|
| 2.69 | 2.67 | 2.66 | 2.63 | 2.6 |
| -746.49 | -513.94 | -448.68 | -429.66 | -30.01 |
Additional Paid-in Capital | 5,971 | 5,928 | 5,880 | 5,765 | 5,720 |
Accumulated Other Comprehensive Income | 0.42 | 0.61 | 0.65 | 0.47 | -0.15 |
| -909.2 | -1,481 | -1,669 | -2,462 | -3,607 |
| 4,319 | 3,937 | 3,766 | 2,876 | 2,086 |
Total Liabilities & Equity | 7,422 | 7,348 | 7,204 | 6,626 | 6,661 |
| 1,373 | 1,821 | 1,802 | 1,863 | 2,951 |
| -1,372 | -1,516 | -1,590 | -1,863 | -2,736 |
| -5.72 | -6.25 | -6.63 | -7.56 | -10.97 |
| 4,319 | 3,937 | 3,766 | 2,876 | 2,086 |
| 18.01 | 16.22 | 15.70 | 11.67 | 8.37 |
| 4,319 | 3,937 | 3,766 | 2,876 | 2,086 |
Tangible Book Value Per Share | 18.01 | 16.22 | 15.70 | 11.67 | 8.37 |