| 1,732 | 1,689 | 1,902 | 3,107 | 2,252 |
Cash & Short-Term Investments | 1,732 | 1,689 | 1,902 | 3,107 | 2,252 |
| 2.55% | -11.20% | -38.78% | 37.97% | 34.93% |
| 601 | 448 | 542 | 456 | 690 |
| 43 | 63 | 58 | 72 | 70 |
| 644 | 511 | 600 | 528 | 760 |
| 32 | 15 | 23 | 18 | 111 |
| 705 | 670 | 633 | 6,120 | 2,294 |
| 3,113 | 2,813 | 3,158 | 3,981 | 3,553 |
Net Property, Plant & Equipment | 3,757 | 3,016 | 2,898 | 2,848 | 6,717 |
| 1,549 | 1,510 | 1,619 | 1,960 | 3,244 |
| 144 | 65 | 53 | 71 | 99 |
| 652 | 560 | 490 | 431 | 444 |
|
| 1,442 | 1,276 | 1,200 | 1,087 | 2,031 |
Current Portion of Long-Term Debt | 1,102 | 1,666 | 1,692 | 2,844 | 1,242 |
Other Current Liabilities | 892 | 712 | 692 | 4,946 | 1,501 |
Total Current Liabilities | 3,432 | 3,626 | 3,584 | 4,645 | 4,383 |
| 4,043 | 3,028 | 3,464 | 5,336 | 9,404 |
Other Long-Term Liabilities | 102 | 97 | 99 | 103 | 238 |
Total Long-Term Liabilities | 4,145 | 3,125 | 3,563 | 5,439 | 9,642 |
|
Total Common Shareholders' Equity | 1,340 | 1,099 | 858 | 569 | 586 |
| 294 | 158 | 213 | 198 | 919 |
| 1,634 | 1,257 | 1,071 | 767 | 1,505 |
Total Liabilities & Equity | 9,215 | 8,036 | 8,218 | 15,083 | 15,921 |
| 5,145 | 4,694 | 5,156 | 8,180 | 10,646 |
| -3,413 | -3,005 | -3,254 | -5,073 | -8,394 |
| -47.56 | -41.48 | -45.65 | -72.02 | -117.76 |
| 1,340 | 1,099 | 858 | 569 | 586 |
| 18.67 | 15.17 | 12.04 | 8.08 | 8.22 |
| -209 | -411 | -761 | -1,391 | -2,658 |
Tangible Book Value Per Share | -2.91 | -5.67 | -10.68 | -19.75 | -37.29 |