| 1,583 | 404 | 2,667 | 1 | 3,152 |
Cash & Short-Term Investments | 1,583 | 404 | 2,667 | 1 | 3,152 |
| 291.83% | -84.85% | 266600.00% | -99.97% | 17.86% |
| 417 | 231 | 37 | - | - |
| 333 | 483 | 551 | - | 283.12 |
| 3,280 | 2,500 | 2,504 | 782 | 8,272 |
| 5,613 | 3,618 | 5,759 | 783 | 11,708 |
Net Property, Plant & Equipment | 92 | 58 | 73 | - | 60.67 |
| 234 | 38 | 42 | - | 80.89 |
| 236 | 251 | 251 | - | 314.71 |
| 10,300 | 9,606 | 7,522 | 2,378 | 17,489 |
| 572 | 586 | 643 | - | 2,867 |
|
| 2,459 | 1,349 | 1,677 | 781 | 2,568 |
| 449 | 228 | 122 | - | - |
Other Current Liabilities | 720 | 1,092 | 986 | 3 | 10,373 |
Total Current Liabilities | 3,628 | 2,669 | 2,785 | 784 | 12,941 |
| 2,940 | 251 | - | - | 582.66 |
Other Long-Term Liabilities | 169 | 46 | 40 | - | 884.74 |
Total Long-Term Liabilities | 3,109 | 297 | 40 | - | 1,467 |
|
| 9,153 | 9,017 | 9,014 | 2,410 | - |
| -526 | -91 | - | -330 | - |
Additional Paid-in Capital | 154 | 152 | 122 | 278 | - |
Accumulated Other Comprehensive Income | 188 | 162 | 168 | - | - |
| -851 | -488 | -178 | 19 | - |
Total Common Shareholders' Equity | 8,118 | 8,752 | 9,126 | 2,377 | 12,383 |
| 2,192 | 2,439 | 2,339 | - | 5,728 |
| 8,912 | 9,088 | 9,299 | 2,377 | 18,111 |
Total Liabilities & Equity | 17,047 | 14,157 | 14,290 | 3,161 | 32,519 |
| 2,142 | 174.9 | 0 | 0 | 461 |
| -988.67 | 106.61 | 2,013 | 0.74 | 2,033 |
| - | -94.70% | 273032.02% | -99.96% | -3.24% |
| -0.61 | 0.07 | 1.26 | - | - |
| 5,915 | 6,099 | 6,888 | 1,752 | 9,797 |
| 3.63 | 3.78 | 4.33 | 0.71 | - |
| 5,572 | 5,897 | 6,666 | 1,752 | 9,484 |
Tangible Book Value Per Share | 3.42 | 3.65 | 4.19 | 0.71 | - |