| 4,011 | 3,652 | 2,971 | 1,844 | 2,944 |
| 89 | 841 | 82 | 84 | 75 |
Cash & Short-Term Investments | 4,100 | 4,493 | 3,053 | 1,928 | 3,019 |
| -8.75% | 47.17% | 58.35% | -36.14% | -0.17% |
| 4,039 | 3,987 | 3,765 | 3,565 | 3,022 |
| 5,310 | 4,774 | 4,843 | 3,995 | 3,314 |
| 1,306 | 1,593 | 857 | 787 | 662 |
| 14,755 | 14,847 | 12,518 | 10,275 | 10,017 |
Net Property, Plant & Equipment | 3,876 | 3,448 | 3,215 | 2,970 | 2,833 |
| 5,681 | 4,395 | 4,593 | 4,885 | 4,840 |
| 19,291 | 15,855 | 15,243 | 14,880 | 12,918 |
| 4,241 | 4,426 | 4,343 | 3,874 | 4,023 |
|
| 1,799 | 1,679 | 1,517 | 1,413 | 1,129 |
| 4,240 | 3,669 | 3,615 | 3,123 | 2,958 |
Current Portion of Long-Term Debt | 1,000 | 1,409 | 2,094 | 1,191 | 7 |
Other Current Liabilities | 755 | 859 | 695 | 576 | 455 |
Total Current Liabilities | 7,794 | 7,616 | 7,921 | 6,303 | 4,549 |
| 14,859 | 12,188 | 10,901 | 11,857 | 12,472 |
Other Long-Term Liabilities | 2,771 | 2,533 | 2,497 | 2,108 | 2,733 |
Total Long-Term Liabilities | 17,630 | 14,721 | 13,398 | 13,965 | 15,205 |
|
| 38 | 38 | 38 | 38 | 38 |
Additional Paid-in Capital | 2,597 | 2,361 | 2,200 | 2,034 | 1,890 |
Accumulated Other Comprehensive Income | -687 | -293 | -416 | -221 | -531 |
| 20,472 | 18,528 | 16,771 | 14,765 | 13,480 |
| 22,420 | 20,634 | 18,593 | 16,616 | 14,877 |
Total Liabilities & Equity | 47,844 | 42,971 | 39,912 | 36,884 | 34,631 |
| 15,859 | 13,597 | 12,995 | 13,048 | 12,479 |
| -11,759 | -9,104 | -9,942 | -11,120 | -9,460 |
| -30.42 | -23.61 | -25.91 | -29.09 | -24.75 |
| 22,420 | 20,634 | 18,593 | 16,616 | 14,877 |
| 58.01 | 53.51 | 48.46 | 43.47 | 38.91 |
| -2,552 | 384 | -1,243 | -3,149 | -2,881 |
Tangible Book Value Per Share | -6.60 | 1.00 | -3.24 | -8.24 | -7.54 |