| 13,101 | 4,693 | 2,867 | 2,448 | 2,819 |
Cash & Short-Term Investments | 13,101 | 4,693 | 2,867 | 2,448 | 2,819 |
| 179.16% | 63.69% | 17.12% | -13.16% | -55.66% |
| 2,485 | 1,428 | 1,428 | 1,682 | 1,652 |
| 1,067 | 821 | 778 | - | - |
| 3,552 | 2,249 | 2,206 | 1,682 | 1,652 |
| 3,825 | 3,603 | 3,265 | 2,818 | 2,542 |
| 450 | 355 | 189 | - | - |
| 46 | 39 | 41 | 27 | 67 |
| 332 | 558 | 110 | 519 | 1,471 |
| 21,306 | 11,497 | 8,678 | 7,494 | 8,551 |
Property, Plant & Equipment | 48,269 | 41,348 | 41,507 | 32,872 | 33,597 |
| 304 | 253 | 189 | 125 | 126 |
| 6 | 19 | 33 | 48 | 365 |
Long-Term Deferred Tax Assets | 114 | 140 | 189 | 203 | 272 |
| 7,458 | 7,127 | 6,528 | 6,066 | 5,892 |
|
| 1,460 | 1,138 | 1,205 | 4,297 | 4,389 |
| 2,520 | 2,146 | 2,031 | - | - |
Current Portion of Long-Term Debt | 59 | 9 | 103 | 25 | 387 |
Current Portion of Leases | 206 | 260 | 216 | 197 | - |
Current Income Taxes Payable | 72 | 152 | 169 | - | - |
| - | 85 | 285 | 309 | 396 |
Other Current Liabilities | 8,071 | 3,569 | 2,858 | 147 | 381 |
Total Current Liabilities | 12,388 | 7,359 | 6,867 | 4,975 | 5,553 |
| 1,894 | 1,785 | 5,592 | 3,180 | 2,974 |
| 230 | 246 | 310 | 245 | - |
Long-Term Unearned Revenue | - | - | 105 | 378 | 695 |
Pension & Post-Retirement Benefits | - | 290 | 264 | - | - |
Long-Term Deferred Tax Liabilities | 4,475 | 2,951 | 2,294 | 1,586 | 2,178 |
Other Long-Term Liabilities | 10,004 | 6,880 | 6,928 | 6,327 | 6,189 |
|
| 32,934 | 32,934 | 32,934 | 32,934 | 32,934 |
| 14,584 | 2,238 | -4,955 | -9,639 | -8,173 |
| -98 | -98 | - | - | - |
Comprehensive Income & Other | 815 | 5,700 | 6,778 | 6,744 | 6,399 |
| 48,235 | 40,774 | 34,757 | 30,039 | 31,160 |
| 277 | 175 | 123 | 78 | 54 |
|
Total Liabilities & Equity | 77,503 | 60,460 | 57,240 | 46,808 | 48,803 |
| 2,389 | 2,300 | 6,221 | 3,647 | 3,361 |
| 10,712 | 2,393 | -3,354 | -1,199 | -542 |
| 347.64% | - | - | - | - |
| 17.04 | 3.80 | -5.41 | -1.95 | -0.88 |
Filing Date Shares Outstanding | 622.55 | 619.94 | 618.02 | 616.48 | 616 |
Total Common Shares Outstanding | 622.55 | 619.94 | 618.02 | 616.48 | 616 |
| 8,918 | 4,138 | 1,811 | 2,519 | 2,998 |
| 77.48 | 65.77 | 56.24 | 48.73 | 50.58 |
| 48,229 | 40,755 | 34,724 | 29,991 | 30,795 |
Tangible Book Value Per Share | 77.47 | 65.74 | 56.19 | 48.65 | 49.99 |