| 31.2 | 63.95 | 56.4 | 107.19 |
| 2.23 | 2.2 | 65.18 | 302.43 |
Cash & Short-Term Investments | 33.43 | 66.15 | 121.59 | 409.62 |
| - | -45.59% | -70.32% | - |
| 80.17 | 88.24 | 55.3 | 40.23 |
| 36.55 | 39.57 | 49 | 46.96 |
| 11.92 | 13.56 | 11.77 | 13.36 |
| 1.5 | 1.49 | 3.61 | 3.95 |
| 7.65 | 6.71 | 1.36 | 1.93 |
| 171.23 | 215.73 | 242.61 | 516.04 |
Property, Plant & Equipment | 61.65 | 102.77 | 147.51 | 179.19 |
| 19.34 | 19.34 | 19.34 | 19.34 |
| 39.36 | 5.89 | 3.43 | 2.85 |
|
| 24.23 | 27.79 | 26.68 | 27.27 |
| 64.55 | 63.99 | 55.68 | 51.11 |
Current Portion of Long-Term Debt | 60.09 | 60 | - | 52.04 |
Current Portion of Leases | 6.02 | 6.17 | 6.59 | 5.05 |
| 7.66 | 7.47 | 5.68 | 1.43 |
Other Current Liabilities | - | - | 0.51 | - |
Total Current Liabilities | 162.55 | 165.42 | 95.14 | 136.91 |
| 316.64 | 319.2 | 166.11 | 169.09 |
| 37.07 | 38.89 | 44.41 | 44.69 |
Other Long-Term Liabilities | 129.07 | 97.41 | 126.91 | 114.68 |
|
| 0.15 | 0.04 | 0.04 | 0.14 |
| -2,583 | -2,472 | -2,119 | -1,679 |
| -16.92 | -0.33 | -0.33 | -0.33 |
Comprehensive Income & Other | 0.25 | -26.25 | -25.48 | -23.27 |
| -2,600 | -2,499 | -2,145 | -1,702 |
|
Total Liabilities & Equity | 291.58 | 343.73 | 412.9 | 717.42 |
| 419.83 | 424.26 | 217.11 | 270.87 |
| -386.4 | -358.11 | -95.52 | 138.75 |
| -10.86 | -10.09 | -2.73 | 4.16 |
Filing Date Shares Outstanding | 35.24 | 277.93 | 35.11 | 33.37 |
Total Common Shares Outstanding | 35.24 | 36.5 | 35.11 | 33.37 |
| 8.68 | 50.31 | 147.47 | 379.14 |
| -73.78 | -68.45 | -61.08 | -51.01 |
| -2,619 | -2,518 | -2,164 | -1,721 |
Tangible Book Value Per Share | -74.33 | -68.98 | -61.63 | -51.59 |
| 211.38 | 233.39 | 224.65 | 210.05 |
| 63.29 | 63.04 | 66.58 | 63.1 |