| 5,884 | 5,036 | 5,903 | 9,641 | 15,579 | 14,126 |
| 21,764 | 14,297 | 15,335 | 32,665 | 2,733 | 3,346 |
Cash & Short-Term Investments | 27,648 | 19,333 | 21,238 | 42,306 | 18,312 | 17,472 |
| -9.75% | -8.97% | -49.80% | 131.03% | 4.81% | 61.18% |
| 12,882 | 10,819 | 13,590 | 13,204 | 22,452 | 17,927 |
| 4,239 | 3,330 | 4,031 | 3,814 | 5,205 | 3,395 |
| 4,209 | 4,552 | 7,108 | 5,666 | 2,754 | 2,352 |
| 43,746 | 38,034 | 45,967 | 60,990 | 77,152 | 61,826 |
Net Property, Plant & Equipment | 62,938 | 61,241 | 55,560 | 58,822 | 56,498 | 62,075 |
| 5,969 | 5,950 | 5,654 | 5,709 | 5,158 | 6,452 |
| 8,256 | 15,343 | 8,087 | 2,508 | 32,634 | 23,932 |
| 12,851 | 10,253 | 8,644 | 10,487 | 13,990 | 12,839 |
|
| 11,374 | 9,700 | 11,110 | 9,556 | 13,352 | 14,310 |
Current Portion of Long-Term Debt | 22,162 | 4,047 | 7,223 | 22,230 | 24,141 | 27,404 |
Current Portion of Leases | 2,774 | 1,190 | 1,249 | 2,290 | 2,409 | 2,449 |
Other Current Liabilities | 20,035 | 15,843 | 16,465 | 21,154 | 38,740 | 34,499 |
Total Current Liabilities | 36,598 | 30,601 | 35,023 | 35,719 | 43,539 | 39,005 |
| 5,542 | 23,763 | 19,361 | 5,996 | 4,359 | 5,273 |
| 1,379 | 2,221 | 2,261 | 1,279 | 1,258 | 1,113 |
Other Long-Term Liabilities | 34,246 | 34,465 | 31,093 | 32,574 | 19,773 | 23,049 |
Total Long-Term Liabilities | 60,464 | 60,450 | 52,715 | 58,890 | 60,226 | 68,959 |
|
Total Common Shareholders' Equity | 43,571 | 40,424 | 42,342 | 48,490 | 53,988 | 39,010 |
| 71 | 74 | 38 | 10 | 1 | 14 |
| 43,642 | 40,497 | 42,380 | 48,500 | 53,989 | 39,024 |
Total Liabilities & Equity | 141,154 | 131,727 | 131,141 | 143,580 | 158,021 | 147,120 |
| 31,857 | 31,221 | 30,094 | 31,795 | 32,167 | 36,239 |
| -4,209 | -11,888 | -8,856 | 10,511 | -13,855 | -18,767 |
| -1.65 | -4.57 | -3.13 | 3.48 | -4.44 | -5.81 |
| 43,571 | 40,424 | 42,342 | 48,490 | 53,988 | 39,010 |
| 17.11 | 15.54 | 14.98 | 16.03 | 17.29 | 12.07 |
| 37,602 | 34,474 | 36,688 | 42,781 | 48,830 | 32,558 |
Tangible Book Value Per Share | 14.77 | 13.25 | 12.98 | 14.15 | 15.64 | 10.07 |