| 5,712 | 3,923 | 1,740 | 6,201 | 3,025 |
| 229 | 185 | 209 | 677 | 320 |
Cash & Short-Term Investments | 5,941 | 4,108 | 1,949 | 6,878 | 3,345 |
| 44.62% | 110.78% | -71.66% | 105.62% | -11.41% |
| 1,751 | 2,390 | 1,517 | 1,578 | 368 |
| 693 | 684 | 616 | 678 | 202 |
| 237 | 381 | 1,036 | 156 | 363 |
| 8,622 | 7,563 | 5,118 | 9,290 | 4,278 |
Net Property, Plant & Equipment | 47,983 | 43,927 | 42,021 | 41,183 | 19,729 |
| 4,853 | 4,826 | - | - | - |
| - | - | 3,995 | 4,614 | - |
| 260 | 249 | 249 | 265 | 2 |
| 4,783 | 4,699 | 3,978 | 3,969 | 2,465 |
|
| 1,841 | 2,185 | 1,724 | 2,094 | 639 |
| 782 | 990 | - | 260 | 277 |
Current Portion of Leases | 159 | 189 | 298 | 324 | 191 |
Other Current Liabilities | 2,635 | 2,493 | 2,960 | 3,930 | 1,515 |
Total Current Liabilities | 5,417 | 5,857 | 4,982 | 6,608 | 2,622 |
| 11,181 | 9,007 | 4,883 | 4,878 | 5,153 |
| 1,600 | 1,434 | 1,317 | 1,310 | 1,176 |
Other Long-Term Liabilities | 8,460 | 8,813 | 9,009 | 9,398 | 3,294 |
Total Long-Term Liabilities | 21,241 | 19,254 | 15,209 | 15,586 | 9,623 |
|
| 29,036 | 29,001 | 29,001 | 29,001 | 9,409 |
| -82 | -58 | -49 | -38 | -30 |
Accumulated Other Comprehensive Income | 6,382 | 4,108 | 5,261 | 4,031 | 683 |
| 578 | 2,348 | 186 | 3,342 | 3,381 |
Total Common Shareholders' Equity | 35,914 | 35,399 | 34,399 | 36,336 | 13,443 |
| 3,929 | 754 | 771 | 791 | 786 |
| 39,843 | 36,153 | 35,170 | 37,127 | 14,229 |
Total Liabilities & Equity | 66,501 | 61,264 | 55,361 | 59,321 | 26,474 |
| 13,722 | 11,620 | 6,498 | 6,772 | 6,797 |
| -7,781 | -7,512 | -4,549 | 106 | -3,452 |
| -4.07 | -3.93 | -2.38 | 0.07 | -3.55 |
| 35,914 | 35,399 | 34,399 | 36,336 | 13,443 |
| 18.77 | 18.51 | 18.00 | 23.84 | 13.84 |
| 31,061 | 30,573 | 30,404 | 31,722 | 13,443 |
Tangible Book Value Per Share | 16.23 | 15.99 | 15.91 | 20.81 | 13.84 |