| - | 227 | 270 | 427 | 490 | 335 | |
Cash & Short-Term Investments | 138 | 227 | 270 | 427 | 490 | 335 | |
| -18.34% | -15.93% | -36.77% | -12.86% | 46.27% | 36.73% | |
| - | 159 | 152 | 141 | 162 | 121 | |
| - | 955 | 985 | 1,052 | 949 | 701 | |
| - | 100 | 126 | 117 | 90 | 82 | |
| - | 1,441 | 1,533 | 1,737 | 1,691 | 1,239 | |
Property, Plant & Equipment | - | 2,255 | 2,194 | 2,078 | 2,326 | 2,668 | |
| - | 47 | 60 | 56 | 35 | 35 | |
| - | 367 | 367 | 365 | - | - | |
| - | 376 | 400 | 426 | 246 | 246 | |
Long-Term Deferred Tax Assets | - | 22 | 20 | 18 | 17 | 20 | |
| - | 24 | 26 | 31 | 29 | 21 | |
|
| - | 419 | 513 | 481 | 538 | 338 | |
| - | 266 | 255 | 276 | 328 | 391 | |
Current Portion of Long-Term Debt | - | 4 | 4 | 4 | 4 | - | |
Current Portion of Leases | - | 287 | 267 | 310 | 340 | 421 | |
Current Income Taxes Payable | - | 32 | 20 | 47 | 102 | 15 | |
| - | 256 | 295 | 291 | 250 | 246 | |
Other Current Liabilities | - | 111 | 260 | 170 | 136 | 145 | |
Total Current Liabilities | - | 1,375 | 1,614 | 1,579 | 1,698 | 1,556 | |
| - | 973 | 1,120 | 1,271 | 978 | 97 | |
| - | 1,434 | 1,312 | 1,201 | 1,314 | 1,553 | |
Long-Term Unearned Revenue | - | 13 | - | - | - | - | |
Long-Term Deferred Tax Liabilities | - | 11 | 37 | 53 | 58 | 19 | |
Other Long-Term Liabilities | - | 62 | 79 | 206 | 39 | 113 | |
|
| - | 1 | 1 | 1 | 1 | 887 | |
Additional Paid-In Capital | - | 297 | 238 | 195 | 125 | - | |
| - | 343 | 178 | 186 | 126 | - | |
Comprehensive Income & Other | - | -1 | - | 1 | 5 | 4 | |
| 645 | 640 | 417 | 383 | 257 | 891 | |
| - | 24 | 21 | 18 | - | - | |
|
Total Liabilities & Equity | - | 4,532 | 4,600 | 4,711 | 4,344 | 4,229 | |
| 2,824 | 2,698 | 2,703 | 2,786 | 2,636 | 2,071 | |
| -2,686 | -2,471 | -2,433 | -2,359 | -2,146 | -1,736 | |
| -32.61 | -30.51 | -30.80 | -28.08 | -23.84 | -19.73 | |
Filing Date Shares Outstanding | 82.21 | 78.89 | 77.58 | 77.75 | 84.31 | 88 | |
Total Common Shares Outstanding | 82.21 | 79 | 78 | 80 | 85 | 88 | |
| - | 66 | -81 | 158 | -7 | -317 | |
| 8.06 | 8.10 | 5.35 | 4.79 | 3.02 | 10.13 | |
| -91 | -103 | -350 | -408 | 11 | 645 | |
Tangible Book Value Per Share | -1.14 | -1.30 | -4.49 | -5.10 | 0.13 | 7.33 | |
| - | 28 | 28 | 28 | 27 | 26 | |
| - | 219 | 218 | 219 | 211 | 190 | |
| - | 2,225 | 2,308 | 2,394 | 2,409 | 2,462 | |
| - | 27 | 26 | 57 | 78 | 23 | |
| - | 1,004 | 1,036 | 1,018 | 1,070 | 1,091 | |