| 99.88 | 110.14 | 125.15 | 150.66 | 142.28 |
Cash & Short-Term Investments | 99.88 | 110.14 | 125.15 | 150.66 | 142.28 |
| -9.31% | -11.99% | -16.94% | 5.89% | - |
| 33.57 | 49.99 | 62.92 | 70.23 | 72.24 |
| 25.26 | 19.01 | 29.95 | 46.48 | 166.55 |
| 158.71 | 179.15 | 218.02 | 267.38 | 381.07 |
Net Property, Plant & Equipment | 868.89 | 807.49 | 766.75 | 729.8 | 773.15 |
| 123.7 | 123.7 | 123.7 | 123.7 | 123.7 |
| 175.76 | 175.76 | 175.76 | 175.76 | 175.76 |
| 116.82 | 108.79 | 99.21 | 94.56 | 112.96 |
| 171.08 | 128.96 | 120.88 | 99.46 | 99.23 |
|
| 43.47 | 63.71 | 73.1 | 54.75 | 65.29 |
| 43.47 | 63.71 | 73.1 | 54.75 | 65.29 |
Current Portion of Long-Term Debt | 215.35 | 104.19 | 42.15 | 74.81 | 11.69 |
| 109.83 | 111.85 | 111.99 | 105 | 82.05 |
Other Current Liabilities | 8.39 | 6.91 | 6.44 | 6.36 | 16.88 |
Total Current Liabilities | 377.04 | 286.66 | 233.67 | 240.91 | 175.91 |
| 523.28 | 512.93 | 527.12 | 467.16 | 685.02 |
| 98.57 | 103.85 | 103.59 | 107.22 | 110.93 |
Other Long-Term Liabilities | 77.88 | 84.19 | 99.31 | 375.86 | 387.8 |
Total Long-Term Liabilities | 699.73 | 700.96 | 730.02 | 950.24 | 1,184 |
|
| 0.63 | 0.62 | 0.62 | - | - |
Additional Paid-in Capital | 1,137 | 1,113 | 1,090 | 732.35 | 720.02 |
Accumulated Other Comprehensive Income | -2.74 | -3.35 | -7.27 | -3.76 | -18.91 |
| -609.01 | -585.64 | -554.38 | -429.08 | -394.89 |
Total Common Shareholders' Equity | 526.05 | 524.18 | 528.6 | 299.51 | 306.22 |
| 12.13 | 12.05 | 12.05 | - | - |
| 538.18 | 536.22 | 540.64 | 299.51 | 306.22 |
Total Liabilities & Equity | 1,615 | 1,524 | 1,504 | 1,491 | 1,666 |
| 837.2 | 720.97 | 672.86 | 649.19 | 807.63 |
| -737.31 | -610.82 | -547.71 | -498.52 | -665.35 |
| -11.59 | -9.71 | -8.76 | -8.08 | - |
| 526.05 | 524.18 | 528.6 | 299.51 | 306.22 |
| 8.27 | 8.33 | 8.45 | 4.85 | - |
| 226.58 | 224.71 | 229.13 | 0.04 | 6.76 |
Tangible Book Value Per Share | 3.56 | 3.57 | 3.66 | 0.00 | - |