| 543.93 | 369.84 | 725.17 | 510.83 | 428.24 | 281.05 | |
Cash & Short-Term Investments | 543.93 | 369.84 | 725.17 | 510.83 | 428.24 | 281.05 | |
| -39.21% | -49.00% | 41.96% | 19.29% | 52.37% | -7.44% | |
| 114.31 | 126.67 | 128.97 | 103.98 | 95.22 | 48.22 | |
| 9.26 | 5.32 | 2.94 | 7.43 | 3.05 | 1.29 | |
| - | 1.55 | 5.38 | 11.16 | - | 1.98 | |
| 667.5 | 503.37 | 862.46 | 633.4 | 526.51 | 332.53 | |
Property, Plant & Equipment | 127.95 | 123.74 | 91.45 | 88 | 81.55 | 81.74 | |
| 416.05 | 432.4 | 46.61 | 45.03 | 44.39 | 45.65 | |
| 34.02 | 35.19 | 21.03 | - | - | - | |
| 159.15 | 153.32 | 134.85 | 111 | 111.61 | 111.72 | |
|
| 26.99 | 26.16 | 22.5 | 23.44 | 17.91 | 13.33 | |
| 4.96 | 8.42 | 10.76 | 8.5 | 0.1 | - | |
Current Portion of Leases | - | 0.8 | - | - | - | - | |
Current Income Taxes Payable | 4.18 | 4.39 | 4.8 | 3.17 | 29.08 | 4.05 | |
| 9 | 6.8 | 6.33 | 4.49 | 3.81 | 4 | |
Total Current Liabilities | 45.13 | 46.56 | 44.39 | 39.6 | 50.9 | 21.38 | |
| - | 0.45 | 1.17 | 1.96 | 1.45 | 2.03 | |
Long-Term Unearned Revenue | 21.22 | 20.64 | 25.01 | 21.71 | 20.45 | 22.17 | |
Long-Term Deferred Tax Liabilities | 48.73 | 47.4 | 42.37 | 41.15 | 38.95 | 38.73 | |
Other Long-Term Liabilities | 0.65 | 0.5 | 0.27 | 0.13 | 0.61 | 2.15 | |
|
| 0.23 | 0.23 | 0.08 | 0.08 | 0.08 | 487.88 | |
Additional Paid-In Capital | 5.43 | 19.9 | 14.61 | 8.29 | 0.03 | - | |
| 1,425 | 1,278 | 1,172 | 866.14 | 668.03 | - | |
| -144.73 | -168.84 | -145 | -104.14 | -15.42 | - | |
Comprehensive Income & Other | 3.51 | 3.58 | 1.83 | 2.52 | -1.01 | -2.69 | |
|
Total Liabilities & Equity | 1,405 | 1,248 | 1,156 | 877.43 | 764.06 | 571.64 | |
| - | 1.25 | 1.17 | 1.96 | 1.45 | 2.03 | |
| 543.93 | 368.59 | 724 | 508.88 | 426.8 | 279.02 | |
| -39.15% | -49.09% | 42.27% | 19.23% | 52.96% | -7.08% | |
| 23.63 | 16.01 | 31.40 | 21.95 | 18.35 | 11.99 | |
Filing Date Shares Outstanding | 22.99 | 22.98 | 23.01 | 23.09 | 23.24 | 23.27 | |
Total Common Shares Outstanding | 22.99 | 22.97 | 23.01 | 23.09 | 23.23 | 7.76 | |
| 622.37 | 456.81 | 818.08 | 593.81 | 475.61 | 311.15 | |
| 56.07 | 49.30 | 45.34 | 33.48 | 28.05 | 62.55 | |
| 1,255 | 1,097 | 1,022 | 772.89 | 651.71 | 485.18 | |
Tangible Book Value Per Share | 54.59 | 47.77 | 44.43 | 33.48 | 28.05 | 62.55 | |
| 10.12 | 9.93 | 9.8 | 9.72 | 9.07 | 6.13 | |