| 64.7 | 67.43 | 45.37 | 24.69 | 34.66 | 43.43 | |
Cash & Short-Term Investments | 64.7 | 67.43 | 45.37 | 24.69 | 34.66 | 43.43 | |
| 507.33% | 48.63% | 83.78% | -28.77% | -20.19% | -27.60% | |
| 211.45 | 116.8 | 48.29 | 61.51 | 56.09 | 43.44 | |
| 138.87 | 88.14 | 63.87 | 79.68 | 92.52 | 110.4 | |
| 43.32 | 28.9 | 15.08 | 17.29 | 10.82 | 11.9 | |
| 458.34 | 301.27 | 172.61 | 183.16 | 194.08 | 209.17 | |
Net Property, Plant & Equipment | 291.49 | 228.88 | 205.34 | 215.78 | 250.17 | 260.8 | |
| 8.44 | 8.52 | 8.66 | 8.94 | 9.69 | 9.85 | |
| 38.58 | 8.37 | 2.58 | 0.39 | 0.52 | 0.98 | |
|
| 165.07 | 124.23 | 48.37 | 60.18 | 42.6 | 45.34 | |
| 27.69 | 22.09 | 18.55 | 17.22 | 15.59 | 18.51 | |
Current Portion of Long-Term Debt | 22.18 | 22.37 | 23.48 | 57.07 | 49.69 | 38.27 | |
Current Portion of Leases | 1.91 | 1.38 | 1.15 | 1.1 | 1.08 | 1.03 | |
| - | - | 1.8 | 3 | - | - | |
Total Current Liabilities | 216.84 | 170.07 | 93.36 | 138.58 | 108.96 | 103.15 | |
| 133.94 | 138.81 | 76.23 | 79.51 | 83.68 | 91.76 | |
| 21.09 | 9.04 | 4.73 | 5.51 | 7.25 | 8.01 | |
Total Long-Term Liabilities | 155.03 | 147.85 | 80.96 | 85.01 | 90.93 | 99.77 | |
|
| 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | |
Additional Paid-in Capital | 893.93 | 683.46 | 478.97 | 391.53 | 381.14 | 354.69 | |
Accumulated Other Comprehensive Income | 1.11 | -2.55 | 0.98 | 2.18 | 16.07 | 11.69 | |
| -470.12 | -451.85 | -265.12 | -209.07 | -142.67 | -88.51 | |
| 424.98 | 229.11 | 214.87 | 184.67 | 254.57 | 277.89 | |
Total Liabilities & Equity | 796.85 | 547.03 | 389.19 | 408.26 | 454.46 | 480.81 | |
| 179.11 | 171.6 | 105.59 | 143.19 | 141.7 | 139.06 | |
| -114.42 | -104.17 | -60.23 | -118.5 | -107.05 | -95.64 | |
| -2.34 | -2.51 | -1.89 | -4.26 | -3.98 | -4.37 | |
| 424.98 | 229.11 | 214.87 | 184.67 | 254.57 | 277.89 | |
| 8.71 | 5.52 | 6.73 | 6.63 | 9.46 | 12.71 | |
| 416.54 | 220.6 | 206.21 | 175.73 | 244.88 | 268.04 | |
Tangible Book Value Per Share | 8.53 | 5.31 | 6.46 | 6.31 | 9.10 | 12.26 | |