| 5,462 | 6,623 |
| 961 | 1,661 |
Cash & Short-Term Investments | 6,423 | 8,284 |
| -22.46% | - |
| 4,975 | 5,248 |
| 784 | 767 |
| 5,759 | 6,015 |
| 2,209 | 2,163 |
| 1,401 | 1,525 |
| 15,792 | 17,987 |
Net Property, Plant & Equipment | 2,490 | 2,120 |
| 1,399 | 802 |
| 5,996 | 5,736 |
| 548 | 581 |
| 11,372 | 11,923 |
|
| 2,978 | 3,213 |
| 2,738 | 2,883 |
Current Portion of Long-Term Debt | 1,084 | 969 |
Current Portion of Leases | 203 | 199 |
| 1,562 | 1,506 |
Other Current Liabilities | 1,439 | 2,624 |
Total Current Liabilities | 10,004 | 11,394 |
| 2,329 | 2,918 |
| 797 | 664 |
Other Long-Term Liabilities | 3,409 | 3,426 |
Total Long-Term Liabilities | 6,535 | 7,008 |
|
| 246 | 246 |
| -352 | -431 |
Additional Paid-in Capital | 16,533 | 14,660 |
Accumulated Other Comprehensive Income | 2,683 | 4,226 |
| 1,857 | 1,956 |
Total Common Shareholders' Equity | 20,967 | 20,657 |
| 91 | 90 |
| 21,058 | 20,747 |
Total Liabilities & Equity | 37,597 | 39,149 |
| 4,413 | 4,750 |
| 2,010 | 3,534 |
| -43.12% | - |
| 0.36 | 0.64 |
| 20,967 | 20,657 |
| 3.81 | 3.74 |
| 13,572 | 14,119 |
Tangible Book Value Per Share | 2.47 | 2.55 |