| 3,760 | 3,461 | 3,249 | 2,974 | 2,672 |
| 23 | 130 | 172 | 167 | 112.22 |
Cash & Short-Term Investments | 3,783 | 3,591 | 3,421 | 3,141 | 2,784 |
| 5.35% | 4.97% | 8.91% | 12.83% | 196.72% |
| 753 | 98 | 90 | 116 | 54.08 |
| 109 | - | - | - | - |
| 862 | 98 | 90 | 116 | 54.08 |
| 260 | 655 | 465 | 719 | 283.92 |
| 4,796 | 4,344 | 3,976 | 3,976 | 3,122 |
Net Property, Plant & Equipment | 1,154 | 1,000 | 900 | 882 | 624.62 |
| 7,082 | 5,364 | 5,881 | 7,036 | 6,531 |
| 15,669 | 13,352 | 13,745 | 13,244 | 12,745 |
| 7 | 6 | 9 | 11 | 6.76 |
| 370 | 442 | 124 | 109 | 170.35 |
|
| - | 266 | 240 | 248 | 100.05 |
Current Portion of Long-Term Debt | 109 | 53 | 51 | 43 | 29.74 |
Current Portion of Leases | 142 | 119 | 123 | 110 | 55.43 |
Other Current Liabilities | 1,859 | 4,152 | 4,112 | 4,225 | 3,061 |
Total Current Liabilities | 5,102 | 4,590 | 4,526 | 4,626 | 3,246 |
| 12,155 | 6,683 | 7,005 | 6,707 | 4,797 |
| 476 | 428 | 354 | 384 | 302.85 |
Other Long-Term Liabilities | 1,073 | 1,540 | 1,382 | 1,421 | 1,386 |
Total Long-Term Liabilities | 13,704 | 8,651 | 8,741 | 8,512 | 6,486 |
|
| 611 | 36 | 36 | 36 | 36.5 |
| - | - | - | -1 | -5.41 |
Additional Paid-in Capital | - | 1,611 | 1,385 | 1,192 | 1,138 |
Accumulated Other Comprehensive Income | -496 | -1,927 | -1,483 | -1,782 | -356.93 |
| 8,918 | 9,573 | 10,106 | 11,590 | 11,331 |
Total Common Shareholders' Equity | 9,033 | 9,293 | 10,044 | 11,035 | 12,144 |
| 552 | 1,974 | 1,324 | 1,085 | 1,325 |
| 9,585 | 11,267 | 11,368 | 12,120 | 13,469 |
Total Liabilities & Equity | 29,187 | 24,508 | 24,635 | 25,258 | 23,200 |
| 12,882 | 7,283 | 7,533 | 7,244 | 5,185 |
| -9,099 | -3,692 | -4,112 | -4,103 | -2,401 |
| -51.41 | -20.74 | -23.23 | -23.18 | -13.64 |
| 9,033 | 9,293 | 10,044 | 11,035 | 12,144 |
| 51.03 | 52.21 | 56.75 | 62.34 | 69.00 |
| -13,718 | -9,423 | -9,582 | -9,245 | -7,133 |
Tangible Book Value Per Share | -77.50 | -52.94 | -54.14 | -52.23 | -40.53 |