|  | 250.55 | 349.28 | 62.59 | 17.82 | 
|  | - | - | - | 27.68 | 
| Cash & Short-Term Investments | 250.55 | 349.28 | 62.59 | 45.5 | 
|  | -21.18% | 458.04% | 37.57% | - | 
|  | 220.68 | 220.88 | 226.44 | 121.56 | 
|  | 11.02 | 10.34 | 8.39 | 6.55 | 
|  | 0.06 | 0.41 | - | - | 
|  | 0.34 | 0.83 | 0.92 | 0.85 | 
|  | 482.65 | 581.74 | 298.34 | 174.46 | 
| Property, Plant & Equipment | 19.4 | 1.95 | 3.37 | 5.56 | 
|  | 4.53 | 4.53 | 4.53 | 4.53 | 
|  | 19.05 | 16.2 | 12.84 | 1.52 | 
| Long-Term Deferred Tax Assets | 74.41 | 73.21 | - | - | 
| Long-Term Deferred Charges | - | - | - | 8.75 | 
|  | 0.74 | 0.79 | 0.7 | 0.26 | 
|  | 
|  | 10.6 | 7.16 | 8.94 | 5.86 | 
|  | 17.83 | 17.97 | 24.58 | 19.13 | 
| Current Portion of Leases | 0.63 | 1.55 | 1.75 | 1.62 | 
|  | 5.15 | 4.96 | 2.63 | 3.05 | 
| Other Current Liabilities | 169.83 | 172.53 | 160.25 | 114.23 | 
| Total Current Liabilities | 204.03 | 204.17 | 198.15 | 143.9 | 
|  | - | - | 64.45 | 61.05 | 
|  | 24.92 | - | 1.55 | 3.3 | 
| Other Long-Term Liabilities | 17.69 | 16.98 | 27.72 | 21.62 | 
|  | 
| Additional Paid-In Capital | 664.43 | 629.05 | 237.12 | 212.64 | 
|  | -137.4 | -140.45 | -209.19 | -247.31 | 
|  | -172.9 | -31.32 | - | - | 
| Comprehensive Income & Other | - | - | - | -0.13 | 
|  | 
| Total Liabilities & Equity | 600.78 | 678.43 | 319.79 | 195.08 | 
|  | 25.55 | 1.55 | 67.75 | 65.98 | 
|  | 225 | 347.73 | -5.16 | -20.48 | 
|  | 6.61 | 12.95 | -0.19 | -2.36 | 
| Filing Date Shares Outstanding | 28.4 | 31.02 | 9.21 | 8.79 | 
| Total Common Shares Outstanding | 28.38 | 30.95 | 9.21 | 8.79 | 
|  | 278.61 | 377.58 | 100.19 | 30.56 | 
|  | 12.48 | 14.77 | 3.03 | -3.96 | 
|  | 335.07 | 441.08 | 15.08 | -36.31 | 
| Tangible Book Value Per Share | 11.81 | 14.25 | 1.64 | -4.13 | 
|  | - | 5.77 | 5.59 | 7.99 | 
|  | - | 5.86 | 5.86 | 5.86 |