| 2,866 | 926.43 | 338.65 | 658.63 | 185.79 |
Cash & Short-Term Investments | 2,866 | 926.43 | 338.65 | 658.63 | 185.79 |
| 209.36% | 173.57% | -48.58% | 254.51% | -54.29% |
| - | - | - | 8.58 | 13.55 |
| 1,699 | 1,511 | 1,419 | 1,209 | 878.94 |
| 429.06 | 368.13 | 433.56 | 303.78 | 224.11 |
| 4,994 | 2,805 | 2,191 | 2,180 | 1,302 |
Net Property, Plant & Equipment | 22,851 | 21,467 | 21,222 | 18,459 | 7,676 |
| 4,158 | 4,158 | 4,158 | 2,044 | 407.79 |
| 1,508 | 612.89 | 345.26 | 332.74 | 343.51 |
| 960.89 | 944.68 | 768.96 | 478.48 | 486.81 |
|
| 1,033 | 817.65 | 750.38 | 672.5 | 414.67 |
| 1,226 | 377.96 | 95.45 | 20.68 | 59.52 |
Current Portion of Long-Term Debt | - | 90 | 100 | 100 | 225 |
Current Portion of Leases | 30.48 | 40.31 | 46.39 | 36.47 | 32.99 |
Other Current Liabilities | 181.94 | 186.05 | 55.8 | 116.77 | 29.64 |
Total Current Liabilities | 2,472 | 1,512 | 1,048 | 946.42 | 761.81 |
| 196.27 | 1,053 | 1,743 | 1,242 | 1,340 |
| 94.72 | 98.92 | 115.15 | 114.88 | 98.45 |
Other Long-Term Liabilities | 6,966 | 6,490 | 6,356 | 4,950 | 2,016 |
Total Long-Term Liabilities | 7,257 | 7,642 | 8,214 | 6,307 | 3,455 |
|
| - | - | 18,335 | 16,251 | 5,864 |
Additional Paid-in Capital | 166.78 | 172.15 | 223.83 | 220.71 | 228.37 |
Accumulated Other Comprehensive Income | 411.92 | -41.15 | -98.96 | -29.01 | 54.28 |
| 5,464 | 2,026 | 963.17 | -201.58 | -146.38 |
Total Common Shareholders' Equity | 6,043 | 2,157 | 19,423 | 16,241 | 6,000 |
| 24,743 | 20,833 | 19,423 | 16,241 | 6,000 |
Total Liabilities & Equity | 34,471 | 29,987 | 28,685 | 23,495 | 10,216 |
| 321.47 | 1,282 | 2,005 | 1,493 | 1,697 |
| 2,545 | -355.75 | -1,666 | -834.79 | -1,511 |
| 5.05 | -0.71 | -3.40 | -1.90 | -6.17 |
| 6,043 | 2,157 | 19,423 | 16,241 | 6,000 |
| 12.00 | 4.31 | 39.65 | 37.04 | 24.52 |
| 1,885 | -2,000 | 15,265 | 14,197 | 5,592 |
Tangible Book Value Per Share | 3.74 | -3.99 | 31.16 | 32.37 | 22.85 |