| 234.8 | 197.51 | 223.1 | 145.18 | 123.78 | 57.09 |
Cash & Short-Term Investments | 234.8 | 197.51 | 223.1 | 145.18 | 123.78 | 57.09 |
| 34.80% | -11.47% | 53.67% | 17.29% | 116.80% | - |
| 0.97 | 1.25 | 2.39 | 1.73 | 0.23 | 0.6 |
| 311.12 | 297.01 | 254.29 | 286.42 | 208.34 | 108.02 |
| 30.69 | 35.27 | 29.51 | 27.87 | 35.65 | 26.9 |
| 577.57 | 531.04 | 509.3 | 461.2 | 368 | 192.61 |
Net Property, Plant & Equipment | 705.16 | 640.93 | 561.24 | 448.14 | 179.63 | 117.7 |
| 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| 24.69 | 23.39 | 23.65 | 19.09 | 27.96 | 1.28 |
|
| 70.54 | 68.62 | 63.7 | 62.64 | 51.43 | 29.11 |
| 75.37 | 69.69 | 70.89 | 69.88 | 84.87 | 29.98 |
Current Portion of Leases | 55.74 | 43.27 | 33.96 | 40.5 | - | - |
| 233.07 | 220.87 | 173.81 | 202.59 | 264.93 | 154.13 |
Total Current Liabilities | 434.72 | 402.45 | 342.35 | 375.6 | 401.23 | 213.22 |
| 494.54 | 456.23 | 416.47 | 347.49 | 50.53 | 47.6 |
Other Long-Term Liabilities | 3.51 | 3.89 | 6.1 | 6.61 | 65.03 | 96.18 |
Total Long-Term Liabilities | 498.04 | 460.12 | 422.56 | 354.1 | 115.55 | 143.78 |
|
| 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | - |
Additional Paid-in Capital | 202.43 | 200.71 | 194.81 | 189.5 | 186.21 | 1.67 |
| 183.05 | 142.9 | 145.29 | 20.05 | -116.58 | -28.42 |
Total Common Shareholders' Equity | 385.61 | 343.75 | 340.24 | 209.7 | 69.77 | -26.75 |
| - | - | - | - | - | -7.69 |
| 385.61 | 343.75 | 340.24 | 209.7 | 69.77 | -34.44 |
Total Liabilities & Equity | 1,318 | 1,206 | 1,105 | 939.4 | 586.55 | 322.55 |
| 550.28 | 499.5 | 450.42 | 387.99 | 50.53 | 47.6 |
| -315.48 | -301.99 | -227.33 | -242.81 | 73.25 | 9.49 |
| - | - | - | - | 671.64% | - |
| -2.24 | -2.15 | -1.62 | -1.74 | 0.61 | 0.09 |
| 385.61 | 343.75 | 340.24 | 209.7 | 69.77 | -26.75 |
| 2.74 | 2.44 | 2.43 | 1.50 | 0.58 | -0.24 |
| 374.65 | 332.78 | 329.28 | 198.73 | 58.8 | -37.71 |
Tangible Book Value Per Share | 2.66 | 2.37 | 2.35 | 1.42 | 0.49 | -0.34 |