| 2,864 | 2,136 | 2,900 | 2,424 | 2,732 |
| 116 | 112 | 362 | 343 | 330 |
Cash & Short-Term Investments | 2,980 | 2,248 | 3,262 | 2,767 | 3,062 |
| 32.56% | -31.09% | 17.89% | -9.63% | -51.90% |
| 632 | 679 | 565 | 684 | 650 |
| 361 | 349 | 420 | 518 | 439 |
| 3,973 | 3,276 | 4,247 | 3,969 | 4,151 |
Net Property, Plant & Equipment | 613 | 586 | 578 | 549 | 550 |
| 195 | 293 | 400 | 618 | 962 |
| 5,388 | 5,376 | 5,379 | 5,380 | 5,387 |
| 2,962 | 2,837 | 2,816 | 2,943 | 2,750 |
|
| 1,564 | 1,359 | 1,276 | 99 | 101 |
| - | - | - | 1,285 | 1,388 |
Current Portion of Long-Term Debt | - | 400 | - | - | - |
| 2,233 | 1,700 | 1,814 | 1,901 | 2,024 |
Total Current Liabilities | 3,797 | 3,459 | 3,090 | 3,285 | 3,513 |
| 1,485 | 1,484 | 1,882 | 1,880 | 1,878 |
Other Long-Term Liabilities | 1,085 | 1,039 | 935 | 1,001 | 784 |
Total Long-Term Liabilities | 2,570 | 2,523 | 2,817 | 2,881 | 2,662 |
|
| 3 | 3 | 3 | 3 | 3 |
Additional Paid-in Capital | 256 | - | - | - | 7,607 |
Accumulated Other Comprehensive Income | -102 | -87 | -72 | -67 | 15 |
| 6,607 | 6,470 | 7,582 | 7,357 | 7,607 |
| 6,764 | 6,386 | 7,513 | 7,293 | 7,625 |
Total Liabilities & Equity | 13,131 | 12,368 | 13,420 | 13,459 | 13,800 |
| 1,485 | 1,884 | 1,882 | 1,880 | 1,878 |
| 1,495 | 364 | 1,380 | 887 | 1,184 |
| 310.71% | -73.62% | 55.58% | -25.08% | -73.63% |
| 5.91 | 1.38 | 5.07 | 3.19 | 4.14 |
| 6,764 | 6,386 | 7,513 | 7,293 | 7,625 |
| 26.74 | 24.19 | 27.62 | 26.23 | 26.66 |
| 1,181 | 717 | 1,734 | 1,295 | 1,276 |
Tangible Book Value Per Share | 4.67 | 2.72 | 6.38 | 4.66 | 4.46 |