| 539.85 | 409.94 | 338.47 | 783.11 | 530.09 |
| 38.1 | 311.28 | 521.57 | 241.12 | 167.73 |
Cash & Short-Term Investments | 577.94 | 721.22 | 860.04 | 1,024 | 697.82 |
| -19.87% | -16.14% | -16.03% | 46.78% | -32.48% |
| 267.44 | 160.42 | 622.43 | 905.15 | 456.34 |
| 552.63 | 645.9 | 1,443 | 729.2 | 380.14 |
| 341.83 | 523.03 | 378.39 | 241.08 | 176.99 |
| 1,740 | 2,051 | 3,304 | 2,900 | 1,711 |
Net Property, Plant & Equipment | 317.53 | 384.83 | 678.75 | 606.72 | 457.52 |
| 7.13 | 9.67 | 78.34 | 19.93 | 58.86 |
| 50.12 | 48.38 | - | 31.19 | 129.63 |
| - | 42.6 | 407.83 | 645.49 | 482.23 |
| 67.57 | 110.41 | 118.51 | 62.96 | 61.43 |
|
| 271.98 | 107.54 | 386.47 | 459.83 | 252.07 |
| 73.99 | 76.29 | 76.97 | 85.16 | 74.47 |
Current Portion of Long-Term Debt | - | 346.31 | - | - | - |
| 70.37 | 140.87 | 40.84 | 26.64 | 17.79 |
Other Current Liabilities | 387.15 | 386.33 | 388.96 | 318.09 | 180.86 |
Total Current Liabilities | 803.5 | 1,057 | 893.23 | 889.72 | 525.18 |
| 331.56 | 330.01 | 627.38 | 624.45 | 621.54 |
| 55.21 | 69.18 | 86.96 | 91.64 | 79.42 |
Other Long-Term Liabilities | 564.47 | 531.59 | 568.25 | 483.77 | 364.78 |
Total Long-Term Liabilities | 951.24 | 930.77 | 1,283 | 1,200 | 1,066 |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| - | -50.19 | - | - | - |
Additional Paid-in Capital | 1,873 | 1,813 | 1,681 | 1,506 | 687.3 |
Accumulated Other Comprehensive Income | -11.66 | -76.48 | -46.89 | -73.11 | -27.32 |
| -1,434 | -1,028 | 778.17 | 743.84 | 650.06 |
| 427.46 | 658.34 | 2,412 | 2,176 | 1,310 |
Total Liabilities & Equity | 2,182 | 2,646 | 4,588 | 4,266 | 2,901 |
| 386.77 | 745.49 | 714.34 | 716.09 | 700.96 |
| 191.18 | -24.27 | 145.7 | 308.14 | -3.14 |
| - | - | -52.72% | - | - |
| 3.24 | -0.42 | 2.54 | 5.30 | -0.06 |
| 427.46 | 658.34 | 2,412 | 2,176 | 1,310 |
| 7.25 | 11.53 | 42.14 | 37.46 | 23.41 |
| 370.21 | 600.3 | 2,334 | 2,125 | 1,122 |
Tangible Book Value Per Share | 6.28 | 10.52 | 40.77 | 36.58 | 20.04 |