|  | 2.81 | 2.29 | 
| Cash & Short-Term Investments | 2.81 | 2.29 | 
|  | 22.65% | - | 
|  | 9.59 | 4.67 | 
|  | 12.7 | 7.33 | 
|  | 22.29 | 12 | 
|  | 7.77 | 5.55 | 
|  | 0.99 | 0.6 | 
|  | 0.28 | - | 
|  | 34.14 | 20.44 | 
| Property, Plant & Equipment | 14.45 | 10.16 | 
|  | 25.1 | 12.13 | 
|  | 13.29 | 5.23 | 
| Long-Term Accounts Receivable | 0.62 | - | 
| Long-Term Deferred Tax Assets | 0.03 | 0.09 | 
|  | 
|  | 33.09 | 18.76 | 
|  | 0.17 | 0.02 | 
|  | 4.5 | 0.16 | 
| Current Portion of Long-Term Debt | 42.51 | 7.66 | 
| Current Portion of Leases | 1.64 | 1.24 | 
| Current Income Taxes Payable | 0.81 | 0.61 | 
|  | 0.03 | 0.12 | 
| Other Current Liabilities | 6.23 | 1.87 | 
| Total Current Liabilities | 88.97 | 30.44 | 
|  | - | 12.42 | 
|  | 4.85 | 3.18 | 
| Long-Term Deferred Tax Liabilities | 2.35 | 0.73 | 
|  | 
|  | 11.96 | 10.04 | 
|  | -23.88 | -8.76 | 
| Comprehensive Income & Other | 3.38 | - | 
|  | 
| Total Liabilities & Equity | 87.62 | 48.04 | 
|  | 53.49 | 24.66 | 
|  | -50.68 | -22.36 | 
|  | -4.09 | -31.76 | 
| Filing Date Shares Outstanding | 12.8 | 0.7 | 
| Total Common Shares Outstanding | 12.53 | 0.7 | 
|  | -54.83 | -10 | 
|  | -0.68 | 1.82 | 
|  | -46.94 | -16.07 | 
| Tangible Book Value Per Share | -3.75 | -22.83 | 
|  | 3.22 | 1.52 | 
|  | 4.6 | 2.5 | 
|  | 6.9 | 5.44 |