| 1,446 | 584 | 572 | 590 | 591 |
Cash & Short-Term Investments | 1,446 | 584 | 572 | 590 | 591 |
| 147.60% | 2.10% | -3.05% | -0.17% | -34.84% |
| 526 | 468 | 685 | 670 | 903 |
| 116 | 113 | 317 | 254 | 183 |
| 247 | 4,853 | 445 | 617 | 703 |
| 2,336 | 6,019 | 2,018 | 2,131 | 2,379 |
Net Property, Plant & Equipment | 871 | 773 | 1,242 | 1,271 | 1,324 |
| 125 | 89 | 1,552 | 1,375 | 1,409 |
| 2,833 | 2,758 | 4,592 | 4,482 | 4,756 |
| 3,107 | 617 | 1,018 | 1,174 | 1,421 |
|
| 766 | 633 | 687 | 731 | 929 |
| - | - | 16 | - | 52 |
Current Portion of Long-Term Debt | 118 | 208 | - | 61 | - |
Other Current Liabilities | 2,397 | 1,899 | 1,031 | 1,057 | 994 |
Total Current Liabilities | 3,281 | 2,740 | 1,733 | 1,848 | 1,974 |
| 4,060 | 5,160 | 5,665 | 5,690 | 6,475 |
| 87 | 98 | 230 | 239 | 285 |
Other Long-Term Liabilities | 547 | 295 | 1,004 | 677 | 848 |
Total Long-Term Liabilities | 4,695 | 5,553 | 6,899 | 6,607 | 7,608 |
|
| 21 | 21 | 21 | 21 | 21 |
| - | - | - | -156 | - |
Additional Paid-in Capital | 2,985 | 2,980 | 2,958 | 2,199 | 2,896 |
Accumulated Other Comprehensive Income | 600 | 487 | 490 | 529 | 379 |
| -2,630 | -1,828 | -2,053 | -1,164 | -2,065 |
Total Common Shareholders' Equity | 977 | 1,660 | 1,415 | 1,429 | 1,230 |
| 319 | 303 | 374 | 550 | 476 |
| 1,296 | 1,963 | 1,789 | 1,979 | 1,706 |
Total Liabilities & Equity | 9,272 | 10,256 | 10,422 | 10,433 | 11,288 |
| 4,265 | 5,466 | 5,911 | 5,990 | 6,812 |
| -2,819 | -4,882 | -5,339 | -5,400 | -6,221 |
| -14.17 | -23.93 | -26.30 | -26.60 | -30.05 |
| 977 | 1,660 | 1,415 | 1,429 | 1,230 |
| 4.91 | 8.14 | 6.97 | 7.04 | 5.94 |
| -1,981 | -1,187 | -4,729 | -4,428 | -4,935 |
Tangible Book Value Per Share | -9.95 | -5.82 | -23.30 | -21.81 | -23.84 |