| 127.47 | 49.86 | 33.68 | 104.35 |
| 26.55 | 45.22 | 13.75 | 0.7 |
| - | 0.2 | 13.75 | 5.65 |
Cash & Short-Term Investments | 154.02 | 95.28 | 61.18 | 110.71 |
| 39.13% | 55.73% | -44.74% | - |
| 35.39 | 39.65 | 42.21 | 21.85 |
| 3.68 | 2.84 | 3.3 | 2.57 |
| 39.07 | 42.49 | 45.51 | 24.42 |
| 34.66 | 44.5 | 47.64 | 10.02 |
| 31.94 | 40.88 | 43.38 | 1.81 |
| - | 0.94 | 3.12 | 4.27 |
| 24.78 | 15.93 | 51.59 | 0.26 |
| 284.47 | 240.02 | 252.42 | 151.49 |
Property, Plant & Equipment | 816.8 | 969.82 | 898.88 | 685.44 |
| - | 0.15 | 5.51 | 6.46 |
Long-Term Accounts Receivable | 1.46 | 1.61 | 2.51 | 2.26 |
Long-Term Deferred Charges | 20.52 | 19.12 | 18.6 | 16.18 |
| 4.58 | 10.29 | 8.6 | 10.01 |
|
| 29 | 41.48 | 35.19 | 3.96 |
| 24.29 | 17.23 | 22.06 | 31.77 |
| - | 85 | - | - |
Current Portion of Long-Term Debt | 19.4 | 30.51 | 61.15 | 53.85 |
Current Portion of Leases | 166.89 | 205.17 | 160.99 | - |
| 15.72 | 22.91 | 27.84 | 4.07 |
Other Current Liabilities | 15.42 | 18.37 | 3.54 | 0.47 |
Total Current Liabilities | 270.71 | 420.66 | 310.77 | 94.13 |
| 147.37 | 305.72 | 285.3 | 331.7 |
| 33.46 | 87.42 | 114.06 | - |
Other Long-Term Liabilities | 1.6 | 5.17 | 1.7 | - |
|
| 0 | 0.25 | 0.25 | 0.14 |
Additional Paid-In Capital | 701.19 | 207.28 | 207.28 | 103.64 |
| -26.51 | -98.06 | 0.19 | 147.89 |
Comprehensive Income & Other | - | 312.55 | 266.96 | 194.34 |
|
Total Liabilities & Equity | 1,128 | 1,241 | 1,187 | 871.84 |
| 367.11 | 713.83 | 621.51 | 385.55 |
| -213.09 | -618.55 | -560.33 | -274.85 |
| 13.76 | -180.64 | -58.35 | 57.37 |
| 674.68 | 422.02 | 474.69 | 446.01 |
| - | 770.7 | 689.36 | 735.8 |