| 2,114 | 1,551 | 2,023 | 2,327 | 3,370 | |
Cash & Short-Term Investments | 2,114 | 1,551 | 2,023 | 2,327 | 3,370 | |
| 36.30% | -23.33% | -13.06% | -30.95% | 10.56% | |
| 1,486 | 1,231 | 1,598 | 2,804 | 2,257 | |
| 1,291 | 1,387 | 3,698 | 3,638 | 3,616 | |
| 965 | 3,891 | 567 | 684 | 514 | |
| 5,856 | 8,060 | 7,886 | 9,453 | 9,757 | |
Net Property, Plant & Equipment | 2,343 | 2,359 | 3,620 | 3,670 | 3,188 | |
| - | - | 80 | 213 | 442 | |
| 4,319 | 4,319 | 10,037 | 10,041 | 10,066 | |
| - | - | 1,410 | 1,396 | 1,586 | |
| 1,484 | 9,450 | 1,513 | 1,486 | 1,093 | |
|
| 1,266 | 1,054 | 1,585 | 2,222 | 2,332 | |
| 1,126 | 1,488 | 1,637 | 2,146 | 2,024 | |
Current Portion of Long-Term Debt | 2,226 | 1,750 | 1,213 | - | 251 | |
Other Current Liabilities | 800 | 1,795 | 999 | 869 | 263 | |
Total Current Liabilities | 5,418 | 6,087 | 5,434 | 5,237 | 4,870 | |
| 2,485 | 5,684 | 5,857 | 7,022 | 8,474 | |
Other Long-Term Liabilities | 559 | 1,370 | 1,415 | 1,779 | 2,067 | |
Total Long-Term Liabilities | 3,044 | 7,054 | 7,272 | 8,801 | 10,541 | |
|
| 3 | 3 | 3 | 3 | 3 | |
| -95 | - | - | - | -232 | |
Additional Paid-in Capital | 4,621 | 4,752 | 3,936 | 3,733 | 3,608 | |
Accumulated Other Comprehensive Income | 20 | -712 | -548 | -554 | -197 | |
| 762 | 6,775 | 7,573 | 9,039 | 7,539 | |
Total Common Shareholders' Equity | 5,311 | 10,818 | 10,964 | 12,221 | 10,721 | |
| 229 | 229 | 876 | - | - | |
| 5,540 | 11,047 | 11,840 | 12,221 | 10,721 | |
Total Liabilities & Equity | 14,002 | 24,188 | 24,546 | 26,259 | 26,132 | |
| 4,711 | 7,434 | 7,070 | 7,022 | 8,725 | |
| -2,597 | -5,883 | -5,047 | -4,695 | -5,355 | |
| -7.23 | -18.05 | -15.87 | -14.86 | -17.33 | |
| 5,311 | 10,818 | 10,964 | 12,221 | 10,721 | |
| 14.79 | 33.18 | 34.48 | 38.67 | 34.70 | |
| 992 | 6,499 | 847 | 1,967 | 213 | |
Tangible Book Value Per Share | 2.76 | 19.94 | 2.66 | 6.22 | 0.69 | |