| 82.48 | 56.19 | 59.23 | 50.79 | 43.3 |
Cash & Short-Term Investments | 82.48 | 56.19 | 59.23 | 50.79 | 43.3 |
| 46.78% | -5.12% | 16.60% | 17.30% | 17.92% |
| 10.96 | 7.28 | 9.25 | 6.93 | 6.66 |
| 17.77 | 19.07 | 20.77 | 23.02 | 19.42 |
| 5.33 | 5.29 | 6.25 | 5.57 | 5.93 |
| 116.54 | 87.84 | 95.5 | 86.32 | 75.31 |
Net Property, Plant & Equipment | 14.17 | 5.63 | 6.3 | 7.65 | 3.86 |
| 412.83 | 432.16 | 451.5 | 183.03 | 202 |
| 39.11 | 39.11 | 39.11 | 328.55 | 328.55 |
| 142.62 | 142.33 | 141.72 | 110.49 | 3.72 |
|
| 25.12 | 17.35 | 17.97 | 18.55 | 23.16 |
Current Portion of Long-Term Debt | 4 | 4 | 4 | 4 | 5.63 |
Current Portion of Leases | 1.23 | 1.26 | 1.23 | 1.31 | - |
| 4.06 | 4.15 | 5.26 | 4.08 | 3 |
Other Current Liabilities | 8.74 | 9.35 | 9.36 | 4.87 | 0.18 |
Total Current Liabilities | 43.14 | 36.11 | 37.82 | 32.81 | 31.97 |
| 374.83 | 373.25 | 372 | 370.94 | 172.61 |
| 2.24 | 2.32 | 3.16 | 4.23 | - |
Other Long-Term Liabilities | 200.17 | 203.8 | 206.13 | 177.76 | 67.63 |
Total Long-Term Liabilities | 577.24 | 579.36 | 581.29 | 552.92 | 240.23 |
|
| -86.24 | -80.15 | -40 | -10.08 | - |
Additional Paid-in Capital | 257.25 | 244.61 | 232.9 | 207.52 | 182.92 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.05 |
| -91.73 | -100.42 | -110.88 | -118.44 | -3.49 |
Total Common Shareholders' Equity | 79.27 | 64.05 | 82.02 | 79 | 179.39 |
| 25.6 | 27.55 | 32.98 | 51.3 | 161.85 |
| 104.87 | 91.59 | 115 | 130.3 | 341.24 |
Total Liabilities & Equity | 725.26 | 707.07 | 734.12 | 716.03 | 613.44 |
| 382.31 | 380.82 | 380.39 | 380.47 | 178.23 |
| -299.82 | -324.63 | -321.16 | -329.68 | -134.93 |
| -6.90 | -6.92 | -6.48 | -8.21 | -4.19 |
| 79.27 | 64.05 | 82.02 | 79 | 179.39 |
| 1.82 | 1.37 | 1.65 | 1.97 | 5.57 |
| -372.67 | -407.23 | -408.58 | -432.58 | -351.16 |
Tangible Book Value Per Share | -8.57 | -8.69 | -8.24 | -10.77 | -10.89 |