| 63.89 | 49.73 | 52.74 | 44.22 | 43.3 | 36.72 |
Cash & Short-Term Investments | 63.89 | 49.73 | 52.74 | 44.22 | 43.3 | 36.72 |
| 14.74% | -5.71% | 19.26% | 2.12% | 17.92% | - |
| 8.66 | 7.28 | 9.25 | 6.93 | 6.66 | 5.07 |
| - | - | - | - | - | 0.69 |
| 8.66 | 7.28 | 9.25 | 6.93 | 6.66 | 5.76 |
| 19.07 | 19.07 | 20.77 | 23.02 | 19.42 | 10.28 |
| 11.79 | 11.76 | 12.75 | 12.15 | 5.93 | 4.57 |
| 103.41 | 87.84 | 95.5 | 86.32 | 75.31 | 57.33 |
Net Property, Plant & Equipment | 11.49 | 5.63 | 6.3 | 7.65 | 3.86 | 5.04 |
| 422.49 | 432.16 | 451.5 | 183.03 | 202 | 213.27 |
| 39.11 | 39.11 | 39.11 | 328.55 | 328.55 | 328.55 |
| 139.87 | 142.33 | 141.72 | 110.49 | 3.72 | 2.71 |
|
| 18.46 | 17.35 | 17.97 | 18.55 | 23.16 | 13.49 |
Current Portion of Long-Term Debt | 4 | 4 | 4 | 4 | 5.63 | 2.43 |
Current Portion of Leases | 1.16 | 1.26 | 1.23 | 1.31 | - | - |
| 4.13 | 4.15 | 5.26 | 4.08 | 3 | 2.35 |
Other Current Liabilities | 2.81 | 9.35 | 9.36 | 4.87 | 0.18 | 0.18 |
Total Current Liabilities | 30.55 | 36.11 | 37.82 | 32.81 | 31.97 | 18.45 |
| 374.02 | 373.25 | 372 | 370.94 | 172.61 | 262.98 |
| 2.22 | 2.32 | 3.16 | 4.23 | - | - |
Other Long-Term Liabilities | 203.73 | 203.8 | 206.13 | 177.76 | 67.63 | 7.45 |
Total Long-Term Liabilities | 579.96 | 579.36 | 581.29 | 552.92 | 240.23 | 270.43 |
|
| - | - | - | - | - | 265.79 |
| -81.6 | -80.15 | -40 | -10.08 | - | - |
Additional Paid-in Capital | 253.05 | 244.61 | 232.9 | 207.52 | 182.92 | - |
Accumulated Other Comprehensive Income | - | - | - | - | -0.05 | -0.53 |
| -94.93 | -100.42 | -110.88 | -118.44 | -3.49 | -61.39 |
Total Common Shareholders' Equity | 76.52 | 64.05 | 82.02 | 79 | 179.39 | 203.87 |
| 29.34 | 27.55 | 32.98 | 51.3 | 161.85 | 114.15 |
| 105.86 | 91.59 | 115 | 130.3 | 341.24 | 318.02 |
Total Liabilities & Equity | 716.38 | 707.07 | 734.12 | 716.03 | 613.44 | 606.9 |
| 381.4 | 380.82 | 380.39 | 380.47 | 178.23 | 265.4 |
| -317.5 | -331.09 | -327.66 | -336.26 | -134.93 | -228.68 |
| -7.08 | -7.06 | -6.61 | -8.38 | -4.19 | - |
| 76.52 | 64.05 | 82.02 | 79 | 179.39 | 203.87 |
| 1.71 | 1.37 | 1.65 | 1.97 | 5.57 | - |
| -385.08 | -407.23 | -408.58 | -432.58 | -351.16 | -337.94 |
Tangible Book Value Per Share | -8.59 | -8.69 | -8.24 | -10.77 | -10.89 | - |