| 2,137 | 1,519 | 1,048 | 238 | 13 |
Cash & Short-Term Investments | 2,137 | 1,519 | 1,048 | 238 | 13 |
| 40.69% | 44.94% | 340.34% | 1730.77% | -13.33% |
| 735 | 718 | 823 | 737 | 654 |
| 172 | 180 | 159 | 148 | 142 |
| 950 | 859 | 778 | 782 | 698 |
| 3,994 | 3,276 | 2,808 | 1,905 | 1,507 |
Net Property, Plant & Equipment | 21,974 | 19,427 | 19,528 | 19,131 | 20,310 |
| 1,397 | 518 | 654 | 705 | 831 |
| 8,755 | 7,645 | 7,645 | 7,645 | 7,657 |
| 4,798 | 4,531 | 3,743 | 4,095 | 3,981 |
| 2,087 | 2,114 | 2,151 | 2,184 | 1,221 |
|
| 108 | 147 | 153 | 224 | 172 |
| 1,046 | 747 | 758 | 634 | 662 |
Current Portion of Long-Term Debt | 1,502 | 1,693 | 1,135 | 988 | 499 |
Current Portion of Leases | 53 | 45 | 45 | 46 | 59 |
Other Current Liabilities | 540 | 603 | 533 | 509 | 1,956 |
Total Current Liabilities | 3,249 | 3,235 | 2,624 | 2,401 | 3,348 |
| 24,151 | 19,255 | 19,296 | 18,808 | 18,072 |
| 217 | 217 | 211 | 230 | 205 |
Other Long-Term Liabilities | 860 | 794 | 814 | 712 | 865 |
Total Long-Term Liabilities | 25,228 | 20,266 | 20,321 | 19,750 | 19,142 |
|
| - | 203 | 895 | 1,579 | 1,576 |
| 14,296 | 13,579 | 12,458 | 11,706 | 11,217 |
Accumulated Other Comprehensive Income | 5 | -3 | -4 | -8 | -17 |
Total Common Shareholders' Equity | 14,301 | 13,779 | 13,349 | 13,277 | 12,776 |
| 227 | 231 | 235 | 237 | 241 |
| 14,528 | 14,010 | 13,584 | 13,514 | 13,017 |
Total Liabilities & Equity | 43,005 | 37,511 | 36,529 | 35,665 | 35,507 |
| 25,923 | 21,210 | 20,687 | 20,072 | 18,835 |
| -23,786 | -19,691 | -19,639 | -19,834 | -18,822 |
| -23.34 | -19.36 | -19.60 | -19.64 | - |
| 14,301 | 13,779 | 13,349 | 13,277 | 12,776 |
| 14.03 | 13.55 | 13.32 | 13.15 | - |
| 4,149 | 5,616 | 5,050 | 4,927 | 4,288 |
Tangible Book Value Per Share | 4.07 | 5.52 | 5.04 | 4.88 | - |