| 18.04 | 11.4 | 8.02 | 10.9 | 1.65 |
Cash & Short-Term Investments | 18.04 | 11.4 | 8.02 | 10.9 | 1.65 |
| 58.23% | 42.21% | -26.47% | 561.47% | - |
| 14.97 | 14.26 | 10.08 | 10.25 | 0.02 |
| - | - | - | - | 0.03 |
| 14.97 | 14.26 | 10.08 | 10.25 | 0.05 |
| - | - | - | - | 0.01 |
| 35.32 | 36.51 | 2.18 | 2.55 | - |
| 68.33 | 62.17 | 20.28 | 23.7 | 1.71 |
Property, Plant & Equipment | 6.27 | 5.43 | 4.37 | 4.86 | 0.21 |
| - | - | - | - | 0.01 |
| 185.76 | 204.1 | 199.51 | 286.41 | - |
| 133.62 | 137.06 | 138.95 | 151.38 | 108.72 |
| 11.42 | 11.11 | 3.95 | 0.17 | - |
|
| 61.28 | 47.13 | 7.28 | 5.26 | 0.77 |
| 23.79 | 22.03 | 19.21 | 11.22 | 0.97 |
| 41.82 | 61.06 | 61.72 | 70.41 | - |
Current Portion of Long-Term Debt | 2.51 | 4.96 | 1.34 | 6.4 | - |
Current Portion of Leases | 0.77 | 0.74 | 0.98 | 1.04 | - |
Current Income Taxes Payable | 1.79 | 1.91 | 1.2 | 2.06 | 0.43 |
| 3.74 | 3.15 | 3.82 | 4.37 | 0.04 |
Other Current Liabilities | 280.9 | 229.76 | 236.55 | 126.02 | 0.02 |
Total Current Liabilities | 416.6 | 370.75 | 332.1 | 226.79 | 2.23 |
| 22.41 | 14.23 | 9.15 | 1.9 | 1.11 |
| 1.12 | 0.78 | 0.61 | 1.49 | - |
Long-Term Deferred Tax Liabilities | 40.64 | 44.57 | 45.84 | 48.95 | - |
Other Long-Term Liabilities | 36.25 | 43.17 | 74.33 | 224.19 | 0.67 |
|
| 283.41 | 260.69 | 40.4 | 38.9 | 108.38 |
| -529.78 | -446.58 | -193.85 | -79.44 | -1.74 |
Comprehensive Income & Other | 125.88 | 127.93 | 54.63 | 3.74 | - |
| -120.5 | -57.96 | -98.81 | -36.8 | 106.64 |
| 8.87 | 4.33 | 3.85 | - | - |
|
Total Liabilities & Equity | 405.39 | 419.86 | 367.07 | 466.52 | 110.65 |
| 68.63 | 81.77 | 73.79 | 81.24 | 1.11 |
| -50.59 | -70.38 | -65.78 | -70.34 | 0.54 |
| -1.67 | -3.05 | -3.73 | -0.64 | - |
Filing Date Shares Outstanding | 34.55 | 23.09 | 17.62 | 121.05 | 108.38 |
Total Common Shares Outstanding | 34.55 | 23.09 | 17.62 | 121.05 | 108.38 |
| -348.27 | -308.58 | -311.82 | -203.09 | -0.52 |
| -3.49 | -2.51 | -0.82 | -0.30 | 0.98 |
| -439.87 | -399.12 | -437.28 | -474.59 | -2.08 |
Tangible Book Value Per Share | -12.73 | -17.29 | -3.61 | -3.92 | -0.02 |
| 6.26 | 4.74 | 3.49 | 2.4 | 0.26 |
| 0.05 | 0.05 | 0.05 | 0.06 | - |
| 0.32 | 0.32 | 0.2 | 0.13 | - |