| 219 | 161 | 582 | 157 | 654 | 104 | |
| - | - | - | - | 10 | - | |
Cash & Short-Term Investments | 219 | 161 | 582 | 157 | 664 | 104 | |
| -96.83% | -72.34% | 270.70% | -76.35% | 538.46% | -15.45% | |
| 1,534 | 1,585 | 846 | 722 | 670 | 337 | |
| - | - | - | 284 | 1 | 100 | |
| 1,534 | 1,585 | 846 | 1,006 | 671 | 437 | |
| 115 | 116 | 63 | 67 | 62 | 33 | |
| 79 | 77 | 110 | 23 | 28 | 23 | |
| 2 | 3 | 3 | 7 | 18 | 4 | |
| 117 | 168 | 17 | 132 | 3 | 1 | |
| 2,066 | 2,110 | 1,621 | 1,392 | 1,446 | 602 | |
Property, Plant & Equipment | 69,229 | 64,472 | 26,674 | 23,759 | 20,619 | 16,214 | |
| 438 | 383 | 534 | 566 | 613 | 533 | |
Long-Term Deferred Tax Assets | 42 | 173 | 45 | 64 | 40 | 73 | |
| 166 | 154 | 127 | 428 | 180 | 197 | |
|
| 210 | 253 | 261 | 127 | 36 | 71 | |
| 829 | 1,004 | 462 | 378 | 308 | 267 | |
Current Portion of Long-Term Debt | 27 | 928 | 46 | 55 | 45 | 191 | |
Current Income Taxes Payable | 277 | 414 | 29 | 34 | 17 | - | |
Other Current Liabilities | 2,416 | 2,212 | 1,310 | 1,122 | 1,032 | 707 | |
Total Current Liabilities | 3,759 | 4,811 | 2,108 | 1,716 | 1,438 | 1,236 | |
| 15,152 | 12,171 | 6,758 | 6,386 | 6,670 | 5,624 | |
Long-Term Deferred Tax Liabilities | 9,516 | 9,826 | 2,449 | 2,069 | 1,338 | 783 | |
Other Long-Term Liabilities | 695 | 622 | 256 | 348 | 207 | 172 | |
|
| 3 | 3 | 2 | 2 | 2 | 2 | |
Additional Paid-In Capital | 33,127 | 33,501 | 14,142 | 14,213 | 14,084 | 12,656 | |
| 5,758 | 4,238 | 2,489 | 801 | -1,998 | -3,864 | |
Comprehensive Income & Other | -7 | -6 | -8 | -7 | - | - | |
| 38,881 | 37,736 | 16,625 | 15,009 | 12,088 | 8,794 | |
| 3,938 | 2,126 | 805 | 681 | 1,157 | 1,010 | |
|
Total Liabilities & Equity | 71,941 | 67,292 | 29,001 | 26,209 | 22,898 | 17,619 | |
| 15,179 | 13,099 | 6,804 | 6,441 | 6,715 | 5,815 | |
| -14,960 | -12,938 | -6,222 | -6,284 | -6,051 | -5,711 | |
| -55.45 | -60.59 | -34.57 | -35.60 | -34.26 | -36.15 | |
Filing Date Shares Outstanding | 289.49 | 289.44 | 178.45 | 183.59 | 177.41 | 158.02 | |
Total Common Shares Outstanding | 291.16 | 290.98 | 178.72 | 179.84 | 177.55 | 158.09 | |
| -1,693 | -2,701 | -487 | -324 | 8 | -634 | |
| 133.54 | 129.68 | 93.02 | 83.46 | 68.08 | 55.63 | |
| 38,881 | 37,736 | 16,625 | 15,009 | 12,088 | 8,794 | |
Tangible Book Value Per Share | 133.54 | 129.68 | 93.02 | 83.46 | 68.08 | 55.63 | |