| Cash & Equivalents | 305 | 230 | 185 | 213 | - |
| Short-Term Investments | - | - | 29 | 14 | - |
| Cash & Short-Term Investments | 305 | 230 | 214 | 227 | - |
| Cash Growth | 32.61% | 7.48% | -5.73% | - | - |
| Receivables | 522 | 359 | 330 | 368 | - |
| Inventory | 474 | 259 | 243 | 281 | - |
| Prepaid Expenses | 122 | 38 | 46 | 43 | - |
| Total Current Assets | 1,423 | 886 | 833 | 919 | - |
| Property, Plant & Equipment | 1,538 | 998 | 1,050 | 1,045 | - |
| Goodwill | 663 | 624 | 794 | 782 | - |
| Other Intangible Assets | 227 | 226 | 275 | 324 | - |
| Long-Term Deferred Tax Assets | 76 | 57 | 54 | 48 | - |
| Other Long-Term Assets | 62 | 16 | 21 | 27 | - |
| Accounts Payable | 356 | 295 | 265 | 291 | - |
| Accrued Expenses | 90 | 47 | 84 | 97 | - |
| Current Portion of Leases | 18 | 11 | 13 | 12 | - |
| Current Income Taxes Payable | - | - | 44 | 39 | - |
| Other Current Liabilities | 137 | 104 | - | - | - |
| Total Current Liabilities | 601 | 457 | 406 | 439 | - |
| Long-Term Debt | 1,952 | - | - | - | - |
| Long-Term Leases | 45 | 39 | 41 | 33 | - |
| Long-Term Deferred Tax Liabilities | 46 | 78 | 83 | 88 | - |
| Other Long-Term Liabilities | 281 | 94 | 107 | 98 | - |
| Common Stock | 1 | 2,307 | 2,561 | 2,724 | - |
| Additional Paid-In Capital | 1,417 | - | - | - | - |
| Retained Earnings | -159 | - | - | - | - |
| Comprehensive Income & Other | -195 | -168 | -171 | -237 | - |
| Total Liabilities & Equity | 3,989 | 2,807 | 3,027 | 3,145 | - |
| Total Debt | 2,015 | 50 | 54 | 45 | - |
| Net Cash (Debt) | -1,710 | 180 | 160 | 182 | - |
| Net Cash Growth | - | 12.50% | -12.09% | - | - |
| Net Cash Per Share | -48.17 | 5.66 | 5.01 | - | - |
| Filing Date Shares Outstanding | 35.6 | 31.87 | 31.93 | - | - |
| Total Common Shares Outstanding | 35.6 | 31.87 | 31.93 | - | - |
| Working Capital | 822 | 429 | 427 | 480 | - |
| Book Value Per Share | 29.89 | 67.11 | - | - | - |
| Tangible Book Value | 174 | 1,289 | 1,321 | 1,381 | - |
| Tangible Book Value Per Share | 4.89 | 40.44 | - | - | - |
| Land | 653 | 376 | 383 | 362 | - |
| Machinery | 1,986 | 1,543 | 1,474 | 1,367 | - |