| 3,201 | 2,071 | 1,857 | 1,279 | 1,406 |
| 512 | 669 | 934 | 1,392 | 740 |
Cash & Short-Term Investments | 3,713 | 2,740 | 2,791 | 2,671 | 2,146 |
| 35.51% | -1.83% | 4.49% | 24.46% | 37.13% |
| 5,336 | 4,455 | 4,676 | 2,628 | 2,204 |
| 583 | 454 | 512 | 531 | 400 |
| 2,346 | 1,958 | - | 856 | 146 |
| 11,978 | 9,607 | 7,979 | 6,686 | 4,896 |
Net Property, Plant & Equipment | 66,797 | 50,847 | 48,546 | 37,291 | 38,655 |
| 15,765 | 14,521 | 15,845 | 11,822 | 14,214 |
| 19,210 | 14,101 | 14,488 | 8,789 | 8,979 |
| 9,641 | 11,461 | 10,342 | 6,746 | 5,916 |
| 4,759 | 4,053 | 3,584 | 1,635 | 1,301 |
|
| 6,893 | 5,758 | 5,402 | 4,478 | 4,019 |
| 7,078 | 3,936 | 6,303 | 3,421 | 4,642 |
Other Current Liabilities | 1,289 | 1,209 | - | 478 | - |
Total Current Liabilities | 15,260 | 10,903 | 11,705 | 8,377 | 8,661 |
| 60,844 | 49,938 | 42,387 | 28,879 | 27,851 |
Other Long-Term Liabilities | 16,486 | 13,876 | 12,656 | 10,139 | 11,038 |
Total Long-Term Liabilities | 77,330 | 63,814 | 55,043 | 39,018 | 38,889 |
|
| 729 | 918 | 918 | 918 | 1,138 |
| 4,914 | 4,731 | 5,349 | 5,399 | 5,733 |
Total Common Shareholders' Equity | 5,643 | 5,649 | 6,267 | 6,317 | 6,871 |
| 29,917 | 24,224 | 27,769 | 19,257 | 19,540 |
| 35,560 | 29,873 | 34,036 | 25,574 | 26,411 |
Total Liabilities & Equity | 128,170 | 104,610 | 100,804 | 72,989 | 73,981 |
| 67,922 | 53,874 | 48,690 | 32,300 | 32,493 |
| -64,209 | -51,134 | -45,899 | -29,629 | -30,347 |
| -139.55 | -110.78 | -99.91 | -12.16 | -45.96 |
| 5,643 | 5,649 | 6,267 | 6,317 | 6,871 |
| 12.26 | 12.24 | 13.64 | 2.59 | 10.41 |
| -29,332 | -22,973 | -24,066 | -14,294 | -16,322 |
Tangible Book Value Per Share | -63.75 | -49.77 | -52.39 | -5.87 | -24.72 |