| 13.18 | 8.87 | 18.34 | 12.04 | 23.68 | 28.53 | |
Cash & Short-Term Investments | 13.18 | 8.87 | 18.34 | 12.04 | 23.68 | 28.53 | |
| -5.30% | -51.64% | 52.35% | -49.16% | -17.02% | 359.19% | |
| 12.81 | 12.61 | 10.8 | 10.5 | 8.49 | 8.52 | |
| 124.63 | 120.67 | 119.26 | 113.76 | 100.55 | 100.18 | |
| 6.36 | 4.91 | 4.15 | 4.37 | 2.91 | 6.19 | |
| 156.98 | 147.06 | 152.55 | 140.66 | 135.63 | 143.41 | |
Property, Plant & Equipment | 485.61 | 494.47 | 502.11 | 507.87 | 507.15 | 527.26 | |
| 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | |
| 10.93 | 8.27 | 8.91 | 8.9 | 6.51 | 5.27 | |
Long-Term Deferred Charges | 0.02 | 0.19 | 0.02 | 0.04 | 0.06 | 0.03 | |
| 0.27 | 0.29 | 0.4 | 0.45 | 0.53 | 0.62 | |
|
| 82.46 | 88.4 | 80.68 | 71.28 | 68.95 | 69.16 | |
| 29.44 | 33.95 | 31.2 | 24.98 | 24.43 | 23.18 | |
Current Portion of Long-Term Debt | - | - | 1.75 | 1.75 | 1.75 | - | |
Current Portion of Leases | 40.56 | 39.89 | 38.54 | 37.96 | 36.48 | 34.99 | |
| 2.04 | 1.9 | 1.87 | 1.76 | 2.16 | 1.82 | |
Total Current Liabilities | 154.49 | 164.13 | 154.03 | 137.73 | 133.77 | 129.15 | |
| - | - | 5.94 | 13.94 | 21.94 | - | |
| 293.98 | 306.62 | 323.95 | 339.73 | 341.35 | 365.15 | |
Long-Term Deferred Tax Liabilities | 8.03 | 10.47 | 14.43 | 15.9 | 15.29 | 14.43 | |
|
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Additional Paid-In Capital | 62.19 | 60.33 | 59.01 | 58.07 | 57.29 | 56.75 | |
| 140.29 | 113.9 | 111.87 | 97.72 | 85.42 | 116.29 | |
| - | - | -0.07 | - | - | - | |
|
Total Liabilities & Equity | 659 | 655.48 | 669.19 | 663.11 | 655.08 | 681.79 | |
| 334.53 | 346.51 | 370.18 | 393.37 | 401.52 | 400.14 | |
| -321.36 | -337.64 | -351.84 | -381.34 | -377.84 | -371.61 | |
| -13.83 | -14.63 | -15.41 | -16.71 | -16.64 | -16.46 | |
Filing Date Shares Outstanding | 22.95 | 22.91 | 22.75 | 22.71 | 22.64 | 22.56 | |
Total Common Shares Outstanding | 22.95 | 22.89 | 22.74 | 22.69 | 22.62 | 22.55 | |
| 2.48 | -17.07 | -1.48 | 2.93 | 1.86 | 14.26 | |
| 8.82 | 7.61 | 7.51 | 6.87 | 6.31 | 7.68 | |
| 186.37 | 160.79 | 156.73 | 141.72 | 131.02 | 162.6 | |
Tangible Book Value Per Share | 8.12 | 7.02 | 6.89 | 6.25 | 5.79 | 7.21 | |
| 10.24 | 6.75 | 6.75 | 6.75 | 6.06 | 1.39 | |
| 60.58 | 60.56 | 46.41 | 43.01 | 34.53 | 26.73 | |
| 204.44 | 197.68 | 184.79 | 176.79 | 170.82 | 163.59 | |
| 1.38 | 5.76 | 15.22 | 8.65 | 2.27 | 6.72 | |
| 193.56 | 185.05 | 173.41 | 163.72 | 159.8 | 153.44 | |