| 2,208 | 3,421 | 1,451 | 1,137 | 1,053 | 639 |
Cash & Short-Term Investments | 2,208 | 3,421 | 1,451 | 1,137 | 1,053 | 639 |
| 44.13% | 135.77% | 27.62% | 7.98% | 64.79% | 18.12% |
| 2,464 | 2,124 | 1,517 | 1,860 | 1,683 | 928 |
| 1,051 | 873 | 1,443 | 123 | 35 | 56 |
| 3,515 | 2,997 | 2,960 | 1,983 | 1,718 | 984 |
| 2,083 | 2,417 | 199 | 1,063 | 118 | 119 |
| 7,806 | 8,835 | 4,610 | 4,183 | 2,889 | 1,742 |
Net Property, Plant & Equipment | 76,351 | 73,475 | 64,005 | 54,283 | 49,432 | 44,590 |
| - | - | - | - | 218 | 232 |
| 6,133 | 5,434 | 1,944 | 1,526 | 966 | 970 |
| 6,730 | 5,794 | 4,314 | 2,892 | 1,369 | 1,378 |
| 1,581 | 1,271 | 1,255 | 1,227 | 993 | 810 |
|
| 2,549 | 2,104 | 1,539 | 1,086 | 779 | 625 |
| 6,161 | 5,714 | 4,935 | 2,276 | 1,818 | 1,029 |
Other Current Liabilities | 8,989 | 6,747 | 1,564 | 1,581 | 625 | 1,107 |
Total Current Liabilities | 17,699 | 14,565 | 8,038 | 4,943 | 3,222 | 2,761 |
| 31,592 | 28,676 | 24,767 | 22,574 | 19,711 | 17,053 |
Other Long-Term Liabilities | 15,983 | 15,112 | 13,344 | 10,308 | 8,938 | 8,141 |
Total Long-Term Liabilities | 47,575 | 43,788 | 38,111 | 32,882 | 28,649 | 25,194 |
|
| - | 537 | 583 | 571 | 613 | - |
Additional Paid-in Capital | 634 | 3,604 | 3,963 | 4,096 | 4,092 | 3,845 |
Total Common Shareholders' Equity | 634 | 4,141 | 4,546 | 4,667 | 4,705 | 3,845 |
| 25,954 | 28,675 | 21,602 | 17,706 | 15,256 | 13,877 |
| 33,327 | 36,456 | 29,979 | 26,286 | 23,996 | 21,767 |
Total Liabilities & Equity | 98,601 | 94,809 | 76,128 | 64,111 | 55,867 | 49,722 |
| 37,753 | 34,390 | 29,702 | 24,850 | 21,529 | 18,082 |
| -35,545 | -30,969 | -28,251 | -23,713 | -20,476 | -17,443 |
| -53.64 | -46.67 | -42.99 | -85.71 | -73.97 | -57.83 |
| 634 | 4,141 | 4,546 | 4,667 | 4,705 | 3,845 |
| 0.96 | 6.24 | 6.92 | 16.87 | 17.00 | 12.75 |
| -5,499 | -1,293 | 2,602 | 3,141 | 3,521 | 2,643 |
Tangible Book Value Per Share | -8.30 | -1.95 | 3.96 | 11.35 | 12.72 | 8.76 |