| 2,165 | 1,154 | 818.17 | 546.53 | 696.09 | 226.05 |
Cash & Short-Term Investments | 2,165 | 1,154 | 818.17 | 546.53 | 696.09 | 226.05 |
| 99.39% | 41.00% | 49.70% | -21.49% | 207.94% | 17.31% |
| 18.04 | 46.72 | 6.22 | 10.08 | 10.19 | 11.58 |
| - | - | - | 1.37 | 10.53 | 8.71 |
| 3.05 | 3.85 | 3.7 | 9.43 | 3.29 | 3.39 |
| 2,186 | 1,204 | 828.08 | 567.41 | 720.09 | 249.72 |
Net Property, Plant & Equipment | 9.59 | 9.93 | 8.69 | 7.64 | 4.21 | 5.51 |
| 164.22 | 410.5 | 98.98 | 246.68 | 256.1 | 78.56 |
| 7,487 | 7,501 | 6,489 | 6,209 | 5,780 | 5,962 |
|
| 13.5 | 22.56 | 13.55 | 13.46 | 12.57 | 13.94 |
Current Portion of Leases | 0.58 | 0.58 | 0.26 | 0.6 | 0.82 | 0.81 |
Other Current Liabilities | 468.27 | 131.56 | 15.69 | 12.01 | 17.33 | 14.94 |
Total Current Liabilities | 482.35 | 154.69 | 29.5 | 26.08 | 30.72 | 29.69 |
| 7.08 | 7.33 | 4.91 | 5.63 | 1.15 | 2.06 |
Other Long-Term Liabilities | 113.49 | 273.26 | 130.67 | 13.97 | 10.36 | 14.28 |
Total Long-Term Liabilities | 120.57 | 280.59 | 135.57 | 19.59 | 11.51 | 16.34 |
|
| 3,818 | 3,815 | 3,798 | 3,777 | 3,753 | 3,699 |
Accumulated Other Comprehensive Income | 99.78 | 176.91 | -63.5 | -40.09 | 66.55 | 47.04 |
| 5,325 | 4,699 | 3,525 | 3,248 | 2,898 | 2,504 |
| 9,243 | 8,691 | 7,259 | 6,986 | 6,718 | 6,250 |
Total Liabilities & Equity | 9,846 | 9,126 | 7,424 | 7,031 | 6,760 | 6,296 |
| 7.66 | 7.91 | 5.17 | 6.23 | 1.97 | 2.87 |
| 2,157 | 1,146 | 813 | 540.3 | 694.12 | 223.17 |
| 88.26% | 40.92% | 50.47% | -22.16% | 211.02% | - |
| 4.74 | 2.52 | 1.79 | 1.19 | 1.53 | 0.49 |
| 9,243 | 8,691 | 7,259 | 6,986 | 6,718 | 6,250 |
| 20.32 | 19.11 | 15.99 | 15.40 | 14.85 | 13.85 |
| 9,243 | 8,691 | 7,259 | 6,986 | 6,718 | 6,250 |
Tangible Book Value Per Share | 20.32 | 19.11 | 15.99 | 15.40 | 14.85 | 13.85 |