| 72.95 | 43.47 | 29.53 | 16.97 |
| 0.18 | 1.13 | 0.69 | 0.08 |
Cash & Short-Term Investments | 73.13 | 44.6 | 30.21 | 17.05 |
| 63.96% | 47.62% | 77.16% | - |
| 14.45 | 33.68 | 12.3 | 10.9 |
| 1.6 | 1.59 | 1.73 | 6.63 |
| 16.05 | 35.26 | 34.21 | 17.53 |
| 32.55 | 30.69 | 9.46 | 12.11 |
| 1.23 | 1.75 | 0.85 | 1 |
| 1.69 | 1.59 | 1.13 | 1.36 |
| 0.22 | 0.19 | 0.14 | 0.08 |
| 124.87 | 114.08 | 75.99 | 49.13 |
Property, Plant & Equipment | 40.14 | 35.59 | 19.34 | 17.72 |
| - | - | - | 10.75 |
| 0.04 | 0.13 | 0.1 | 0.05 |
Long-Term Deferred Tax Assets | 2.94 | 2.57 | 3.24 | 6.31 |
Long-Term Deferred Charges | 0.98 | 0.42 | - | - |
| 1.54 | 0.64 | 1.44 | 0.56 |
|
| 5.67 | 34.99 | 16.01 | 10.04 |
| 8.54 | 11.5 | 7.24 | 6.8 |
| - | - | 24.31 | 32.43 |
Current Portion of Long-Term Debt | - | 6.5 | 3.73 | 0.5 |
Current Portion of Leases | 1.19 | 0.74 | 1.3 | 1.36 |
Current Income Taxes Payable | 8.2 | 6.67 | 6.34 | 1.93 |
Other Current Liabilities | 0.86 | 1.05 | 1.2 | 1.66 |
Total Current Liabilities | 24.46 | 61.45 | 60.13 | 54.71 |
| - | - | - | 18.26 |
| 6.1 | 1.84 | 3.54 | 2.38 |
Long-Term Deferred Tax Liabilities | 4.22 | 3.68 | 1.25 | - |
Other Long-Term Liabilities | 0.32 | 5.35 | 0.33 | 0.28 |
|
| 0 | 0 | 102.76 | 90 |
Additional Paid-In Capital | 72.65 | 67.65 | 0.8 | - |
| 58.63 | 13.82 | -68.93 | -80.58 |
Comprehensive Income & Other | -2.4 | -4.44 | -2.19 | -2.14 |
| 128.89 | 77.03 | 32.43 | 7.28 |
| 5.7 | 3.33 | 1.71 | 0.9 |
|
Total Liabilities & Equity | 170.51 | 153.43 | 100.11 | 84.51 |
| 7.28 | 9.09 | 32.87 | 54.93 |
| 65.84 | 35.51 | -2.66 | -37.87 |
| 85.41% | - | - | - |
| 1.74 | 0.96 | -0.03 | -0.42 |
Filing Date Shares Outstanding | 42.45 | 44.3 | 102.76 | 90 |
Total Common Shares Outstanding | 38.75 | 36.9 | 102.76 | 90 |
| 100.41 | 52.63 | 15.86 | -5.58 |
| 3.33 | 2.09 | 0.32 | 0.08 |
| 128.85 | 76.9 | 32.34 | 7.23 |
Tangible Book Value Per Share | 3.33 | 2.08 | 0.31 | 0.08 |
| 20.18 | 20 | 26.86 | 26.72 |
| 16.84 | 14.32 | 54.73 | 54.59 |