| 148.76 | 84.18 | 56.29 | 114.78 | 189.63 | 154.09 | |
Cash & Short-Term Investments | 148.76 | 84.18 | 56.29 | 114.78 | 189.63 | 154.09 | |
| 265.93% | 49.54% | -50.96% | -39.47% | 23.07% | 163.77% | |
| 90.52 | 112.5 | 103.09 | 105.51 | 100.5 | 75.79 | |
| 15.51 | 17.42 | 20.67 | 21.52 | 36.17 | 36.89 | |
| 106.03 | 129.92 | 123.76 | 127.03 | 136.68 | 112.68 | |
| 66.41 | 64.53 | 57.65 | 55.56 | 42.84 | 39.29 | |
| 58.19 | 54.69 | 63.09 | 48.4 | 36.45 | 35.31 | |
| 379.39 | 333.31 | 300.8 | 345.77 | 405.59 | 341.36 | |
Net Property, Plant & Equipment | 2,299 | 2,241 | 2,093 | 2,015 | 1,983 | 2,025 | |
| 252.13 | 251.79 | 251.73 | 251.52 | 251.7 | 253.16 | |
| 221.64 | 215.53 | 194.62 | 162.89 | 157.85 | 127.37 | |
|
| 59.15 | 62.09 | 63.15 | 66.64 | 54.09 | 58.43 | |
| 263.61 | 265.38 | 239.7 | 231.13 | 239.19 | 210.46 | |
Current Portion of Long-Term Debt | 68.61 | - | - | - | - | - | |
Current Portion of Leases | 149.39 | 157.14 | 134.91 | 139.1 | 131.82 | 132.52 | |
| 196.29 | 226.81 | 222.92 | 219.81 | 211.18 | 184.66 | |
Total Current Liabilities | 737.05 | 711.42 | 660.67 | 656.68 | 636.27 | 586.07 | |
| 559.62 | 452.06 | 470.05 | 468.03 | 466.02 | 280 | |
| 1,323 | 1,299 | 1,255 | 1,233 | 1,218 | 1,224 | |
Other Long-Term Liabilities | 131.74 | 135.8 | 136.65 | 125.01 | 147.4 | 149.73 | |
Total Long-Term Liabilities | 2,014 | 1,887 | 1,862 | 1,827 | 1,832 | 1,654 | |
|
| - | - | - | - | - | 218.25 | |
| 1.09 | 1.08 | 1.07 | 1.06 | 1.05 | 0.99 | |
| -1,972 | -1,830 | -1,812 | -1,766 | -1,703 | -1,697 | |
Additional Paid-in Capital | 993.96 | 956.11 | 913.44 | 887.49 | 862.76 | 878.15 | |
Accumulated Other Comprehensive Income | -0.99 | -1.61 | -0.69 | -0.98 | -0.29 | -3.79 | |
| 1,379 | 1,318 | 1,216 | 1,170 | 1,169 | 1,110 | |
| 400.95 | 443.46 | 318.06 | 292 | 330.17 | 288.69 | |
Total Liabilities & Equity | 3,152 | 3,042 | 2,840 | 2,775 | 2,798 | 2,747 | |
| 2,100 | 1,908 | 1,860 | 1,841 | 1,816 | 1,637 | |
| -1,951 | -1,824 | -1,804 | -1,726 | -1,626 | -1,483 | |
| -39.83 | -37.24 | -36.77 | -34.23 | -33.53 | -33.80 | |
| 400.95 | 443.46 | 318.06 | 292 | 330.17 | 288.69 | |
| 8.18 | 9.05 | 6.48 | 5.79 | 6.81 | 6.58 | |
| 148.82 | 191.67 | 66.34 | 40.48 | 78.47 | 35.53 | |
Tangible Book Value Per Share | 3.04 | 3.91 | 1.35 | 0.80 | 1.62 | 0.81 | |