Cash & Equivalents | 574 | 1,585 | 1,107 | 351 | - |
Cash & Short-Term Investments | 574 | 1,585 | 1,107 | 351 | - |
Cash Growth | 63.53% | 43.18% | 215.38% | - | - |
Accounts Receivable | 1,327 | 1,023 | 1,166 | 963 | - |
Other Receivables | 68 | 76 | 83 | 111 | - |
Receivables | 1,754 | 1,631 | 1,398 | 1,410 | - |
Inventory | 1,604 | 1,452 | 1,307 | 1,228 | - |
Prepaid Expenses | 128 | 93 | 87 | 117 | - |
Other Current Assets | 55 | 20 | 40 | 51 | - |
Total Current Assets | 4,115 | 4,781 | 3,939 | 3,157 | - |
Property, Plant & Equipment | 8,144 | 8,081 | 8,070 | 7,753 | - |
Long-Term Investments | - | 56 | 61 | 57 | - |
Goodwill | 8,932 | 8,917 | 8,970 | 8,115 | - |
Other Intangible Assets | 1,799 | 1,832 | 1,884 | 1,443 | - |
Other Long-Term Assets | 204 | 138 | 123 | 145 | - |
Accounts Payable | 1,104 | 1,293 | 1,259 | 1,164 | - |
Accrued Expenses | 301 | 254 | 160 | 118 | - |
Current Portion of Long-Term Debt | 127 | 134 | 131 | 348 | - |
Current Portion of Leases | 223 | 214 | 188 | 173 | - |
Current Income Taxes Payable | - | 196 | 119 | 14 | - |
Current Unearned Revenue | 43 | 67 | 48 | 43 | - |
Other Current Liabilities | 259 | 392 | 538 | 391 | - |
Total Current Liabilities | 2,057 | 2,550 | 2,443 | 2,251 | - |
Long-Term Debt | 8,521 | 8,498 | 8,641 | 7,623 | - |
Long-Term Leases | 694 | 698 | 564 | 516 | - |
Long-Term Unearned Revenue | 343 | 341 | 268 | 253 | - |
Long-Term Deferred Tax Liabilities | 937 | 936 | 998 | 944 | - |
Other Long-Term Liabilities | 659 | 633 | 671 | 623 | - |
Common Stock | 10,339 | 10,521 | 9,520 | 8,581 | - |
Comprehensive Income & Other | -589 | -606 | -317 | -372 | - |
Total Common Equity | 9,750 | 9,915 | 9,203 | 8,209 | - |
Minority Interest | - | -1 | - | 1 | - |
Total Liabilities & Equity | 23,194 | 23,805 | 23,047 | 20,670 | - |
Total Debt | 9,565 | 9,544 | 9,524 | 8,660 | - |
Net Cash (Debt) | -8,991 | -7,959 | -8,417 | -8,309 | - |
Net Cash Per Share | -15.86 | -14.40 | - | - | - |
Filing Date Shares Outstanding | 566.88 | 552.74 | - | - | - |
Total Common Shares Outstanding | 566.88 | 552.74 | - | - | - |
Working Capital | 2,058 | 2,231 | 1,496 | 906 | - |
Book Value Per Share | 17.20 | 17.94 | - | - | - |
Tangible Book Value | -981 | -834 | -1,651 | -1,349 | - |
Tangible Book Value Per Share | -1.73 | -1.51 | - | - | - |
Land | 3,375 | 3,361 | 3,430 | 3,251 | - |
Buildings | 2,958 | 2,948 | 2,885 | 2,765 | - |
Machinery | 9,134 | 9,001 | 8,797 | 8,562 | - |
Construction In Progress | 475 | 439 | 522 | 403 | - |
Order Backlog | - | - | 572 | - | - |