| 25.48 | 17.03 | 9.58 | 23.23 | 35.58 | |
| 89.93 | 84.25 | 89.3 | 94.98 | 89.5 | |
Cash & Short-Term Investments | 115.41 | 101.28 | 98.88 | 118.21 | 125.08 | |
| 13.95% | 2.43% | -16.35% | -5.50% | 8.18% | |
| 11.32 | 3.98 | 5.11 | 4.53 | 8.4 | |
| 63.76 | 71.53 | 55.82 | 41.89 | 27.09 | |
| 2.35 | 2.17 | 2.67 | 2.2 | 1.19 | |
| 192.84 | 178.95 | 162.48 | 166.82 | 161.76 | |
Property, Plant & Equipment | 11.8 | 13.57 | 13.89 | 12.59 | 9.28 | |
Long-Term Deferred Tax Assets | 3.42 | 3.34 | 2.89 | - | - | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
|
| 2 | 3.27 | 4.25 | 3.11 | 1.73 | |
| 2.93 | 2.01 | 1.64 | 2.13 | 2.08 | |
Current Portion of Leases | 0.33 | 0.33 | 0.39 | 0.39 | 0.33 | |
Current Income Taxes Payable | - | 1.38 | - | 0.22 | 0.23 | |
| 5.02 | 6.82 | 5.86 | 5.24 | 3.85 | |
Other Current Liabilities | 0.32 | 0.37 | 0.24 | 0.29 | 0.3 | |
Total Current Liabilities | 10.6 | 14.17 | 12.39 | 11.39 | 8.51 | |
| - | - | 0.01 | 0.39 | 0.61 | |
Long-Term Deferred Tax Liabilities | - | - | - | 0.39 | 0.75 | |
Other Long-Term Liabilities | 1.38 | 0.18 | - | - | - | |
|
| 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | |
Additional Paid-In Capital | 12.59 | 12.59 | 12.59 | 12.59 | 12.33 | |
| 182.09 | 167.53 | 152.86 | 153.23 | 147.43 | |
|
Total Liabilities & Equity | 208.12 | 195.92 | 179.31 | 179.46 | 171.09 | |
| 0.33 | 0.33 | 0.4 | 0.79 | 0.94 | |
| 115.08 | 100.96 | 98.49 | 117.42 | 124.14 | |
| 13.99% | 2.51% | -16.13% | -5.41% | 7.36% | |
| 7.85 | 6.89 | 6.72 | 7.97 | 8.43 | |
Filing Date Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.61 | |
Total Common Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.61 | |
| 182.24 | 164.79 | 150.09 | 155.44 | 153.24 | |
| 13.38 | 12.39 | 11.39 | 11.41 | 11.04 | |
| 196.14 | 181.58 | 166.92 | 167.29 | 161.22 | |
Tangible Book Value Per Share | 13.38 | 12.39 | 11.39 | 11.41 | 11.04 | |
| 3.43 | 3.43 | 3.33 | 3.33 | 3.32 | |
| 15.24 | 14.88 | 13.58 | 13.83 | 13.55 | |
| 26.99 | 27.25 | 26.52 | 21.77 | 16.31 | |
| 56.2 | 57.8 | 43.2 | 53.1 | 24.9 | |