| 1,965 | 414 | 865 | 928 | 1,925 |
Cash & Short-Term Investments | 1,965 | 414 | 865 | 928 | 1,925 |
| 374.64% | -52.14% | -6.79% | -51.79% | 11.02% |
| 2,926 | 2,558 | 2,228 | 1,970 | 1,778 |
| 2,943 | 2,810 | 2,484 | 1,867 | 1,610 |
| 959 | 1,138 | 936 | 995 | 1,004 |
| 8,794 | 6,920 | 6,514 | 5,760 | 6,317 |
Net Property, Plant & Equipment | 4,036 | 3,294 | 2,859 | 2,446 | 2,252 |
| 7,019 | 6,684 | 6,003 | 5,902 | 6,121 |
| 18,282 | 17,089 | 14,387 | 12,920 | 11,988 |
| 5,541 | 5,409 | 5,372 | 5,442 | 5,552 |
|
| 1,144 | 960 | 942 | 862 | 794 |
| 3,201 | 2,773 | 2,646 | 2,160 | 2,436 |
| 299 | 1,778 | 531 | 20 | 261 |
Other Current Liabilities | 795 | 887 | 814 | 761 | 783 |
Total Current Liabilities | 5,439 | 6,399 | 4,933 | 3,803 | 4,274 |
| 11,137 | 8,968 | 8,571 | 8,915 | 8,804 |
Other Long-Term Liabilities | 2,625 | 2,025 | 2,101 | 2,179 | 2,530 |
Total Long-Term Liabilities | 13,762 | 10,993 | 10,672 | 11,094 | 11,334 |
|
| 17 | 17 | 17 | 17 | 17 |
| -2,251 | -2,251 | -2,251 | -2,251 | -2,251 |
Additional Paid-in Capital | 21,505 | 21,056 | 20,647 | 20,289 | 19,986 |
Accumulated Other Comprehensive Income | -610 | 275 | 49 | 269 | 263 |
| 5,571 | 2,673 | 819 | -750 | -1,392 |
Total Common Shareholders' Equity | 24,233 | 21,770 | 19,282 | 17,573 | 16,622 |
| 239 | 233 | 248 | - | - |
| 24,472 | 22,003 | 19,530 | 17,573 | 16,622 |
Total Liabilities & Equity | 43,673 | 39,395 | 35,136 | 32,469 | 32,229 |
| 11,436 | 10,746 | 9,102 | 8,935 | 9,065 |
| -9,471 | -10,332 | -8,237 | -8,007 | -7,140 |
| -6.34 | -6.95 | -5.63 | -5.56 | -4.95 |
| 24,233 | 21,770 | 19,282 | 17,573 | 16,622 |
| 16.21 | 14.65 | 13.18 | 12.21 | 11.53 |
| -1,068 | -2,003 | -1,108 | -1,249 | -1,487 |
Tangible Book Value Per Share | -0.71 | -1.35 | -0.76 | -0.87 | -1.03 |