| 471.49 | 441.8 | 146.71 | 202.49 |
Cash & Short-Term Investments | 471.49 | 441.8 | 146.71 | 202.49 |
| 268.06% | 201.14% | -27.55% | - |
| 101.35 | 90.4 | 67.38 | 50.4 |
| 31.98 | 24.79 | 22.65 | 18.37 |
| 0.21 | 0.71 | 1.4 | 0.25 |
| 17.94 | 15.07 | 11.09 | 9.72 |
| 622.96 | 572.77 | 249.23 | 281.22 |
Property, Plant & Equipment | 64.5 | 80.69 | 140.44 | 143.23 |
| 845.84 | 845.84 | 830.87 | 830.87 |
| 230.17 | 250.73 | 280.65 | 325.37 |
Long-Term Deferred Charges | 12.42 | 10.61 | 8.4 | 7.51 |
| 7.99 | 8.02 | 8.08 | 12.19 |
|
| 8.45 | 6.03 | 5.82 | 8.32 |
| 72.25 | 97.16 | 75.18 | 87.26 |
Current Portion of Long-Term Debt | 1.07 | 1.07 | 1.8 | 1.35 |
Current Portion of Leases | 12.85 | 13 | 11.01 | 8.42 |
Current Income Taxes Payable | 0.58 | 0.77 | 1.18 | 0.78 |
| 17.28 | 16.8 | 11.16 | 10.79 |
Other Current Liabilities | 26.26 | 18.28 | 19.12 | 19.48 |
Total Current Liabilities | 138.73 | 153.12 | 125.27 | 136.39 |
| 103.73 | 104.01 | 174.58 | 176.24 |
| 40.82 | 47.33 | 58.58 | 67.12 |
Other Long-Term Liabilities | 11.19 | 9.61 | 7.68 | 6.11 |
|
| 0.09 | 0.09 | 0.03 | 0.03 |
Additional Paid-In Capital | 2,674 | 2,560 | 388.74 | 336.31 |
| -1,184 | -1,106 | -866.64 | -671.49 |
| 1,489 | 1,455 | -477.86 | -335.15 |
|
Total Liabilities & Equity | 1,784 | 1,769 | 1,518 | 1,600 |
| 158.47 | 165.41 | 245.96 | 253.12 |
| 313.02 | 276.39 | -99.25 | -50.63 |
| 4.44 | 6.56 | -2.98 | -1.66 |
Filing Date Shares Outstanding | 92.95 | 90.14 | 34.19 | 32.81 |
Total Common Shares Outstanding | 92.83 | 90.05 | 34.19 | 32.81 |
| 484.24 | 419.65 | 123.96 | 144.83 |
| 16.04 | 16.15 | -13.98 | -10.21 |
| 413.41 | 358.02 | -1,589 | -1,491 |
Tangible Book Value Per Share | 4.45 | 3.98 | -46.49 | -45.45 |
| 35.93 | 34.34 | 37.8 | 30.28 |
| - | - | - | 25.67 |
| 59.42 | 64.94 | 85.54 | 55.29 |