| 4,341 | 4,762 | 3,805 | 2,229 | 5,911 | 8,511 | |
Cash & Short-Term Investments | 4,341 | 4,762 | 3,805 | 2,229 | 5,911 | 8,511 | |
| 24.14% | 25.15% | 70.70% | -62.29% | -30.55% | 230.27% | |
| 12,881 | 12,740 | 11,886 | 13,499 | 13,902 | 10,653 | |
| 1,812 | 1,952 | 1,807 | 2,118 | 1,760 | 1,592 | |
| 19,034 | 19,454 | 17,498 | 17,846 | 21,573 | 20,756 | |
Net Property, Plant & Equipment | 3,694 | 3,763 | 3,362 | 2,657 | 2,556 | 2,227 | |
| 1,555 | 1,530 | 1,400 | 1,320 | 1,501 | 1,386 | |
|
| 12,019 | 13,053 | 12,098 | 13,487 | 15,478 | 12,859 | |
Current Portion of Long-Term Debt | 1,136 | 1,636 | 1,116 | 130 | 171 | 1,144 | |
Total Current Liabilities | 19,223 | 20,799 | 19,304 | 19,500 | 21,747 | 20,125 | |
| 21,388 | 20,414 | 21,012 | 21,892 | 19,647 | 17,658 | |
| 3,514 | 3,582 | 3,279 | 2,638 | 2,493 | 2,218 | |
Other Long-Term Liabilities | 4,374 | 4,418 | 4,419 | 3,956 | 3,195 | 2,929 | |
Total Long-Term Liabilities | 23,208 | 22,304 | 22,620 | 22,603 | 19,237 | 16,683 | |
|
| 38 | 38 | 38 | 38 | 39 | 42 | |
Additional Paid-in Capital | 7,084 | 6,996 | 6,761 | 6,608 | 6,421 | 6,329 | |
Accumulated Other Comprehensive Income | -468 | -458 | -460 | -419 | -553 | -756 | |
| 8,766 | 8,090 | 7,093 | 5,005 | 6,920 | 8,825 | |
| 15,420 | 14,666 | 13,432 | 11,232 | 12,827 | 14,440 | |
Total Liabilities & Equity | 57,851 | 57,769 | 55,356 | 53,335 | 53,811 | 51,248 | |
| 26,038 | 25,632 | 25,407 | 24,660 | 22,311 | 21,020 | |
| -21,697 | -20,870 | -21,602 | -22,431 | -16,400 | -12,509 | |
| -47.37 | -45.19 | -46.68 | -48.27 | -33.29 | -24.75 | |
| 15,420 | 14,666 | 13,432 | 11,232 | 12,827 | 14,440 | |
| 33.67 | 31.76 | 29.02 | 24.17 | 26.03 | 28.57 | |
| 15,420 | 14,666 | 13,432 | 11,232 | 12,827 | 14,440 | |
Tangible Book Value Per Share | 33.67 | 31.76 | 29.02 | 24.17 | 26.03 | 28.57 | |