| 64.91 | 53.46 | 58.94 | 39.35 | 55.01 |
Cash & Short-Term Investments | 64.91 | 53.46 | 58.94 | 39.35 | 55.01 |
| 21.41% | -9.29% | 49.78% | -28.47% | -10.42% |
| 89.76 | 79.46 | 71.8 | 61.82 | 53.02 |
| 13.92 | 6.43 | 2.34 | 7.76 | 5.09 |
| 103.68 | 85.89 | 74.14 | 69.58 | 58.11 |
| 92.43 | 79.77 | 81.98 | 74.48 | 76.97 |
| 42.54 | 19.26 | 15.81 | 17.55 | 14.75 |
| 54.53 | 51.7 | 49.8 | 46.37 | 42.86 |
| 358.08 | 290.08 | 280.67 | 247.33 | 247.7 |
Property, Plant & Equipment | 99.69 | 76.13 | 82.18 | 80.53 | 83.24 |
| 254.09 | 240.96 | 247.34 | 243.63 | 250 |
| 156.5 | 156.38 | 172.23 | 182.65 | 201.5 |
Long-Term Deferred Tax Assets | 1.2 | 1.07 | 1.09 | 1.31 | 2.36 |
| 15.24 | 24.48 | 8.89 | 7.34 | 8.27 |
|
| 16.04 | 17.97 | 13.32 | 12 | 10.4 |
| 47.18 | 40.05 | 32.89 | 28.3 | 24.92 |
Current Portion of Long-Term Debt | - | 0.2 | 1.45 | 1.61 | 1.63 |
Current Portion of Leases | 5.38 | 5.09 | 3.98 | 3.82 | 3.68 |
Current Income Taxes Payable | 7.49 | 2.93 | 3.84 | 2.64 | 3.63 |
Other Current Liabilities | 25.47 | 0.58 | 2.39 | 1.31 | 0.7 |
Total Current Liabilities | 101.56 | 66.82 | 57.86 | 49.68 | 44.95 |
| 215.11 | 314.15 | 305.53 | 306.5 | 307.49 |
| 37.13 | 42.82 | 47.38 | 44.9 | 49.24 |
Long-Term Deferred Tax Liabilities | 24.31 | 20.18 | 21.85 | 24.5 | 28.8 |
Other Long-Term Liabilities | 58.46 | 68.92 | 77.99 | 52.9 | 61.84 |
|
| 0.49 | 0.43 | 0.43 | 0.42 | 0.41 |
Additional Paid-In Capital | 516.6 | 376.61 | 355.92 | 337.39 | 322.87 |
| -51.5 | -61.27 | -47.91 | -17.22 | 1.98 |
| -14.65 | -14.65 | -14.65 | -14.65 | -14.65 |
Comprehensive Income & Other | -2.72 | -24.93 | -12.01 | -21.61 | -9.89 |
|
Total Liabilities & Equity | 884.8 | 789.1 | 792.4 | 762.8 | 793.05 |
| 257.61 | 362.26 | 358.34 | 356.83 | 362.04 |
| -192.71 | -308.8 | -299.4 | -317.48 | -307.03 |
| -4.09 | -7.41 | -7.35 | -7.93 | -7.88 |
Filing Date Shares Outstanding | 47.84 | 42.05 | 41.23 | 40.56 | 40.12 |
Total Common Shares Outstanding | 47.84 | 41.95 | 41.08 | 40.34 | 39.91 |
| 256.53 | 223.26 | 222.81 | 197.66 | 202.74 |
| 9.37 | 6.58 | 6.86 | 7.05 | 7.54 |
| 37.65 | -121.14 | -137.79 | -141.95 | -150.77 |
Tangible Book Value Per Share | 0.79 | -2.89 | -3.35 | -3.52 | -3.78 |
| - | 74.36 | 74.17 | 79.63 | 80.49 |
| - | 51.21 | 49.11 | 47.38 | 39.18 |