| 7.19 | 15.07 | 9.75 | 6.28 |
| 1.33 | 1.22 | - | - |
Cash & Short-Term Investments | 8.52 | 16.3 | 9.75 | 6.28 |
| -63.81% | 67.22% | 55.09% | - |
| 88.76 | 97.38 | 133.58 | 101.47 |
| 2.89 | 2.04 | 0.67 | 0.72 |
| 91.65 | 99.42 | 134.25 | 102.19 |
| 65.19 | 58.3 | 55.42 | 43.62 |
| - | 12.11 | - | - |
| 13.7 | 7.55 | 2.43 | 1.71 |
| 189.73 | 205.59 | 214.31 | 164.94 |
Property, Plant & Equipment | 254.34 | 263.31 | 275.23 | 246.41 |
| 24.62 | 24.48 | 27.9 | 20.75 |
| 18.92 | 6.5 | 2.23 | 13.17 |
|
| 41.64 | 45.66 | 79.28 | 77.57 |
| 4.4 | 0.54 | 0.57 | 0.6 |
| 79.9 | 79.86 | 54.89 | 30 |
Current Income Taxes Payable | - | 2.3 | 10 | 6.81 |
| 3.22 | 3.99 | 4.7 | 4.28 |
Other Current Liabilities | 0.78 | 17.9 | 2.79 | 6.37 |
Total Current Liabilities | 137.43 | 150.23 | 152.23 | 125.63 |
| - | 9.99 | 9.99 | - |
Other Long-Term Liabilities | 0.39 | 0.39 | 0.59 | 0.82 |
|
| 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 203.15 | 203.15 | 203.15 | 203.15 |
| 78.5 | 69.69 | 93.34 | 64.32 |
| 281.66 | 272.85 | 296.5 | 267.47 |
| 68.14 | 66.42 | 60.37 | 51.36 |
|
Total Liabilities & Equity | 487.61 | 499.89 | 519.67 | 445.28 |
| 87.39 | 89.85 | 64.88 | 30 |
| -78.87 | -73.55 | -55.13 | -23.72 |
| -1.73 | -1.61 | -1.21 | -0.52 |
Filing Date Shares Outstanding | 45.67 | 45.67 | 45.67 | 45.67 |
Total Common Shares Outstanding | 45.67 | 45.67 | 45.67 | 45.67 |
| 52.31 | 55.36 | 62.08 | 39.32 |
| 6.17 | 5.97 | 6.49 | 5.86 |
| 257.04 | 248.37 | 268.59 | 246.72 |
Tangible Book Value Per Share | 5.63 | 5.44 | 5.88 | 5.40 |
| 197.19 | 197.19 | 119.79 | 166.9 |
| 150.87 | 151.04 | 146.74 | 118 |
| 8.25 | 7.62 | 82.06 | 52.76 |