| 3,201 | 2,071 | 1,857 | 1,279 | 1,406 |
| - | 451 | 801 | 1,128 | 556 |
| - | 79 | 42 | 111 | 58 |
Cash & Short-Term Investments | 3,201 | 2,601 | 2,700 | 2,518 | 2,020 |
| 23.07% | -3.67% | 7.23% | 24.65% | 38.07% |
| - | 3,779 | 3,666 | 2,313 | 1,876 |
| - | 3,873 | 3,734 | 2,342 | 1,923 |
| - | 454 | 512 | 531 | 400 |
| - | 676 | 1,010 | 315 | 328 |
| 2,346 | 2,003 | 23 | 980 | 225 |
| 5,547 | 9,607 | 7,979 | 6,686 | 4,896 |
Property, Plant & Equipment | 69,568 | 50,847 | 48,546 | 37,291 | 38,655 |
| 6,550 | 6,212 | 5,934 | 5,981 | 5,174 |
| - | 14,101 | 14,488 | 8,789 | 8,979 |
| 34,975 | 14,521 | 15,845 | 11,822 | 14,214 |
Long-Term Accounts Receivable | - | 3,015 | 2,720 | 1,000 | 667 |
Long-Term Deferred Tax Assets | 11,510 | 120 | 107 | 111 | 160 |
| - | 6,013 | 5,090 | 1,259 | 1,153 |
|
| - | 2,154 | 2,253 | 1,872 | 1,877 |
| - | 1,808 | 1,726 | 1,395 | 1,103 |
| - | 850 | 989 | 464 | 431 |
Current Portion of Long-Term Debt | - | 2,988 | 5,153 | 2,786 | 2,755 |
Current Portion of Leases | - | 610 | 429 | 384 | 416 |
| - | 581 | 490 | 460 | 338 |
Other Current Liabilities | 1,289 | 1,912 | 665 | 1,016 | 1,741 |
Total Current Liabilities | 1,289 | 10,903 | 11,705 | 8,377 | 8,661 |
| 64,498 | 47,604 | 40,180 | 27,269 | 26,329 |
| - | 4,508 | 3,197 | 3,037 | 3,423 |
Long-Term Unearned Revenue | - | 425 | 462 | 254 | 366 |
Pension & Post-Retirement Benefits | - | 26 | 36 | 8 | 172 |
Long-Term Deferred Tax Liabilities | 23,399 | 7,667 | 7,903 | 5,975 | 6,011 |
Other Long-Term Liabilities | 3,424 | 3,604 | 3,285 | 2,495 | 2,608 |
|
| 4,889 | 6,210 | 6,196 | 6,092 | 6,074 |
| - | -3,982 | -3,246 | -2,657 | -2,125 |
Comprehensive Income & Other | - | 2,476 | 2,371 | 1,937 | 1,753 |
| 4,889 | 4,704 | 5,321 | 5,372 | 5,702 |
| 29,922 | 24,231 | 27,777 | 19,264 | 19,551 |
|
Total Liabilities & Equity | 128,150 | 104,590 | 100,784 | 72,969 | 73,961 |
| 64,498 | 56,560 | 49,948 | 33,940 | 33,354 |
| -61,297 | -53,959 | -47,248 | -31,253 | -31,166 |
| -133.23 | -116.90 | -102.85 | -68.22 | -70.02 |
Filing Date Shares Outstanding | 461 | 461.86 | 461.34 | 458.38 | 457.9 |
Total Common Shares Outstanding | 461 | 461.86 | 461.34 | 458.38 | 457.9 |
| 4,258 | -1,296 | -3,726 | -1,691 | -3,765 |
| 10.61 | 10.19 | 11.53 | 11.72 | 12.45 |
| -30,086 | -23,918 | -25,012 | -15,239 | -17,491 |
Tangible Book Value Per Share | -65.26 | -51.79 | -54.22 | -33.25 | -38.20 |
| - | 18,967 | 20,275 | 10,385 | 10,044 |
| - | - | - | - | 1,704 |