| 44.41 | 86.11 | 73.55 | 76.02 | 121.22 | 110.66 |
Cash & Short-Term Investments | 44.41 | 86.11 | 73.55 | 76.02 | 121.22 | 110.66 |
| -53.52% | 17.07% | -3.25% | -37.29% | 9.55% | 114.71% |
| 108.86 | 133.73 | 37 | 31.17 | 49.21 | 50.37 |
| 1.48 | 13.69 | 2.74 | 9.93 | 1.57 | 0.46 |
| 110.34 | 147.42 | 39.73 | 41.1 | 50.78 | 50.83 |
| 18.77 | 13.05 | 3.54 | 3.17 | 2.2 | 2.08 |
| 85.38 | 37.44 | 60.45 | 73.45 | 62.96 | 49.38 |
| 258.89 | 284.02 | 177.28 | 193.73 | 237.16 | 212.95 |
Net Property, Plant & Equipment | 320.36 | 318.91 | 284.03 | 282.04 | 267.01 | 272 |
| 1,003 | 966.46 | 837.56 | 812.38 | 743.28 | 754.47 |
| 88.08 | 68.35 | 45.92 | 29.8 | 46.22 | 20.9 |
|
| 325.06 | 359.25 | 249.03 | 236.47 | 220.59 | 192.66 |
Current Portion of Long-Term Debt | 295.75 | 165.12 | 35.57 | 105.96 | 105.76 | 65.19 |
Current Portion of Leases | 0.48 | 0.57 | 0.93 | 1.04 | 1.56 | 1.26 |
| 164.05 | 205.49 | 198.63 | 169.62 | 165.85 | 117.98 |
Other Current Liabilities | 18.8 | 19.95 | 10.83 | 13.78 | 1.09 | 6.94 |
Total Current Liabilities | 804.13 | 750.37 | 494.99 | 526.87 | 494.84 | 384.03 |
| 481.27 | 471.86 | 511.05 | 507.34 | 530.37 | 465.05 |
| 2.91 | 7.9 | 7.71 | 7.84 | 2.87 | 3.08 |
Other Long-Term Liabilities | 191.07 | 213.87 | 186.15 | 171.95 | 138.08 | 135.63 |
Total Long-Term Liabilities | 675.25 | 693.63 | 704.91 | 687.12 | 671.32 | 603.77 |
|
| 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| -21.31 | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 |
Additional Paid-in Capital | 556.38 | 556.38 | 476.39 | 317.85 | 317.85 | 317.85 |
Accumulated Other Comprehensive Income | -0.79 | 0.22 | -1 | 4 | 0.95 | -10.44 |
| -343.6 | -341.62 | -309.25 | -196.65 | -170.04 | -13.65 |
| 190.74 | 193.73 | 144.89 | 103.95 | 127.51 | 272.51 |
Total Liabilities & Equity | 1,670 | 1,638 | 1,345 | 1,318 | 1,294 | 1,260 |
| 780.4 | 645.45 | 555.26 | 622.18 | 640.55 | 534.58 |
| -735.99 | -559.34 | -481.71 | -546.16 | -519.33 | -423.92 |
| 190.74 | 193.73 | 144.89 | 103.95 | 127.51 | 272.51 |
| -812.05 | -772.72 | -692.67 | -708.43 | -615.77 | -481.96 |