| 14.22 | 27.88 | 30.84 | 17.45 | 21.51 | 68.86 | |
Cash & Short-Term Investments | 14.22 | 27.88 | 30.84 | 17.45 | 21.51 | 68.86 | |
| -45.38% | -9.60% | 76.78% | -18.89% | -68.77% | -25.94% | |
| 93.99 | 81.16 | 88.45 | 105.28 | 64.03 | 41.24 | |
| - | 0.28 | 0.49 | 0.74 | 1.39 | 1.39 | |
| 93.99 | 81.44 | 88.94 | 106.02 | 65.42 | 42.63 | |
| 54.21 | 50.78 | 54.49 | 62.05 | 42.18 | 38.4 | |
| 8.41 | 9.98 | 8.87 | 11.22 | 10.2 | 16.27 | |
| 1.37 | 0.38 | 0.5 | - | - | - | |
| 175.73 | 170.46 | 183.63 | 196.73 | 139.3 | 166.16 | |
Property, Plant & Equipment | 106.68 | 107.8 | 124.47 | 126.6 | 123.52 | 140.61 | |
| 73.65 | 79.25 | 90.43 | 101.95 | 116.41 | 132.52 | |
| 5.1 | 2.57 | 3.45 | 1.56 | 2.38 | 3.31 | |
|
| 44.15 | 36.05 | 33.38 | 42.21 | 28.68 | 18.14 | |
| 35.65 | 30.68 | 36.17 | 28.39 | 18.52 | 17.14 | |
Current Portion of Long-Term Debt | 0.91 | 3.58 | 2.86 | 2.27 | 2.09 | 0.84 | |
Current Portion of Leases | 13.09 | 11.24 | 10.35 | 8.13 | 7.16 | 7.29 | |
Current Income Taxes Payable | 0.14 | - | - | - | - | - | |
Total Current Liabilities | 93.93 | 81.55 | 82.75 | 81 | 56.45 | 43.42 | |
| 323.45 | 317.26 | 320.52 | 338.03 | 332.31 | 342.71 | |
| 25.43 | 26.71 | 32.59 | 29.37 | 30.5 | 33.4 | |
Other Long-Term Liabilities | 0.09 | 0.62 | 1.75 | 1.94 | 1.61 | 2.66 | |
|
| 0.43 | 0.42 | 0.35 | 0.33 | 0.33 | 0.32 | |
Additional Paid-In Capital | 807.51 | 806.23 | 795.11 | 775.01 | 773.35 | 768.43 | |
| -884.76 | -867.31 | -826.23 | -794.02 | -808.41 | -743.84 | |
Comprehensive Income & Other | -4.92 | -5.41 | -4.86 | -4.83 | -4.54 | -4.5 | |
|
Total Liabilities & Equity | 361.17 | 360.08 | 401.98 | 426.83 | 381.61 | 442.6 | |
| 362.88 | 358.79 | 366.32 | 377.8 | 372.07 | 384.25 | |
| -348.67 | -330.91 | -335.48 | -360.36 | -350.56 | -315.39 | |
| -8.69 | -8.90 | -10.08 | -11.17 | -11.57 | -10.60 | |
Filing Date Shares Outstanding | 43.34 | 42.35 | 35.32 | 34.72 | 32.86 | 31.56 | |
Total Common Shares Outstanding | 43.37 | 42.35 | 35.32 | 33.22 | 32.83 | 31.56 | |
| 81.8 | 88.92 | 100.88 | 115.72 | 82.85 | 122.75 | |
| -1.88 | -1.56 | -1.01 | -0.71 | -1.20 | 0.65 | |
| -155.39 | -145.31 | -126.06 | -125.45 | -155.68 | -112.12 | |
Tangible Book Value Per Share | -3.58 | -3.43 | -3.57 | -3.78 | -4.74 | -3.55 | |
| - | 3.2 | 1.56 | 1.35 | 0.83 | 0.79 | |
| - | 4.69 | 5.69 | 4.6 | 8.99 | 8.49 | |
| - | 332.28 | 338.63 | 343.85 | 322.38 | 318.25 | |
| - | 4.46 | 2.28 | 2.02 | 1.44 | 1.32 | |