| 105,555 | 121,974 | 96,953 | 91,880 |
| 28,053 | 411,474 | 311,171 | 309,232 |
Cash & Short-Term Investments | 133,608 | 533,448 | 408,124 | 401,112 |
| -74.95% | 30.71% | 1.75% | - |
| 7,782 | 182,025 | 173,822 | 186,865 |
| 517 | 694 | 907 | 1,188 |
| 65,004 | 45,813 | 47,955 | 48,930 |
| 826,354 | 777,775 | 650,662 | 661,096 |
Net Property, Plant & Equipment | 110,074 | 106,282 | 99,563 | 107,209 |
| 29,176 | 27,450 | 32,748 | 43,045 |
| 387,399 | 325,014 | 316,002 | 303,485 |
| 2,126 | 27,785 | 22,673 | 21,500 |
| 22,039 | 38,009 | 50,665 | 58,003 |
|
| 94,924 | 88,252 | 88,566 | - |
| 4,394 | - | - | - |
Current Portion of Long-Term Debt | 165,912 | 97,863 | 79,166 | 88,821 |
Current Portion of Leases | 26,327 | 8,025 | 9,221 | - |
| 25,434 | 20,063 | 17,653 | 22,682 |
Other Current Liabilities | 102,367 | 72,050 | 57,852 | 33,176 |
Total Current Liabilities | 403,232 | 286,253 | 252,458 | 267,753 |
| 1,962 | 63,954 | 62,300 | - |
| - | 22,193 | 13,962 | 15,953 |
Other Long-Term Liabilities | 88,503 | 83,673 | 72,516 | 49,091 |
Total Long-Term Liabilities | 128,153 | 169,820 | 148,778 | 126,316 |
|
| 20,977 | 20,944 | 10,450 | 10,976 |
Additional Paid-in Capital | 14,078 | 9,613 | 9,675 | - |
Accumulated Other Comprehensive Income | 115,256 | 81,275 | 98,822 | - |
| 735,057 | 716,477 | 630,936 | - |
Total Common Shareholders' Equity | 885,368 | 828,309 | 749,883 | 776,679 |
| 2,509 | 2,138 | 1,340 | 589 |
| 887,877 | 830,447 | 751,223 | 777,268 |
Total Liabilities & Equity | 1,419,260 | 1,286,520 | 1,152,460 | 1,171,340 |
| 194,201 | 192,035 | 164,649 | 104,774 |
| -60,593 | 341,413 | 243,475 | 296,338 |
| - | 40.23% | -17.84% | - |
| -5.77 | 32.55 | 22.95 | 26.99 |
| 885,368 | 828,309 | 749,883 | 776,679 |
| 84.26 | 78.97 | 70.67 | 70.75 |
| 468,793 | 475,845 | 401,133 | 430,149 |
Tangible Book Value Per Share | 44.62 | 45.37 | 37.80 | 39.18 |