| 39.64 | 12.04 | 25.15 | 45.11 | 144.59 | |
Cash & Short-Term Investments | 39.64 | 12.04 | 25.15 | 45.11 | 144.59 | |
| 229.40% | -52.14% | -44.25% | -68.81% | -66.91% | |
| 35.07 | 39.2 | 30.45 | 32.25 | 27.37 | |
| 12.82 | 9.88 | 2.06 | 2.45 | 21.12 | |
| 47.89 | 49.09 | 32.51 | 34.7 | 48.5 | |
| 180.59 | 180.96 | 189.36 | 213.25 | 138.32 | |
| 44.99 | 36.14 | 35.27 | 24.23 | 22.19 | |
| 313.11 | 278.21 | 282.29 | 317.28 | 353.6 | |
Property, Plant & Equipment | 1,773 | 1,811 | 1,861 | 1,903 | 1,954 | |
| - | - | 4.69 | 4.69 | 4.69 | |
| 24.35 | 24.43 | 23.43 | 21.21 | 21.29 | |
| 51.36 | 48.2 | 46.44 | 48.6 | 57.8 | |
|
| 169.85 | 162.29 | 165.48 | 169.87 | 135.18 | |
| 95.84 | 88.86 | 89.24 | 76.67 | 88.52 | |
Current Portion of Long-Term Debt | 149.18 | 0.08 | 0.08 | 0.12 | 0.12 | |
Current Portion of Leases | 50.95 | 49.84 | 46.34 | 54.57 | 50.45 | |
| 89.56 | 87.49 | 95.02 | 93.62 | 93.16 | |
Other Current Liabilities | 70.23 | 65.66 | 92.82 | 107.47 | 97.84 | |
Total Current Liabilities | 625.6 | 454.21 | 488.97 | 502.32 | 465.26 | |
| 335.46 | 476.58 | 414.9 | 423.25 | 327.25 | |
| 644.03 | 675.99 | 702.41 | 722.16 | 748.31 | |
Long-Term Deferred Tax Liabilities | 48.59 | 67.71 | 74.26 | 80.19 | 98.63 | |
Other Long-Term Liabilities | 23.82 | 46.85 | 53.73 | 55.51 | 88.62 | |
|
| 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | |
Additional Paid-In Capital | 10.52 | 12.58 | 3.89 | - | - | |
| 450.95 | 427.35 | 479.72 | 511.26 | 663.4 | |
|
Total Liabilities & Equity | 2,162 | 2,161 | 2,218 | 2,295 | 2,392 | |
| 1,180 | 1,202 | 1,164 | 1,200 | 1,126 | |
| -1,140 | -1,190 | -1,139 | -1,155 | -981.54 | |
| -50.75 | -53.34 | -51.14 | -49.69 | -41.30 | |
Filing Date Shares Outstanding | 22.27 | 22.2 | 22.16 | 22.16 | 23.5 | |
Total Common Shares Outstanding | 22.27 | 22.2 | 22.15 | 22.28 | 23.5 | |
| -312.49 | -175.99 | -206.68 | -185.05 | -111.67 | |
| 20.73 | 19.82 | 21.84 | 22.96 | 28.24 | |
| 437.34 | 415.72 | 455.71 | 485.58 | 637.66 | |
Tangible Book Value Per Share | 19.64 | 18.72 | 20.57 | 21.79 | 27.14 | |
| 252.38 | 253.82 | 254.81 | 255.24 | 255.24 | |
| 848.67 | 823.56 | 807.59 | 792.21 | 776.44 | |
| 929.93 | 896.26 | 852.44 | 817.24 | 783.26 | |
| 22.03 | 15.71 | 26.98 | 22.4 | 13.76 | |
| 467.45 | 449.51 | 438.5 | 422.49 | 405.79 | |