| 19.96 | 24.57 | 39.88 | 45.28 | 27.35 |
| 70.79 | 89.02 | 79.23 | 172.29 | 164.07 |
Cash & Short-Term Investments | 90.75 | 113.59 | 119.11 | 217.57 | 191.41 |
| -20.11% | -4.63% | -45.26% | 13.66% | 253.61% |
| 5.57 | 12.36 | 0.3 | 0.48 | 0.62 |
| - | - | 9.45 | 13.5 | 13 |
| 96.32 | 125.95 | 128.86 | 231.55 | 205.03 |
Net Property, Plant & Equipment | 0.76 | 1.01 | 1.62 | 1.1 | 1.34 |
| - | - | - | 6.97 | 7.05 |
| 60.61 | 90.3 | 62.77 | 12.24 | 34.24 |
| 2.77 | 3.07 | 4.16 | 2.73 | 3.55 |
|
| 13.16 | 4.69 | 8.88 | 10.35 | 9.99 |
| 8.79 | 20.33 | 19.45 | 8.7 | 10.05 |
Current Portion of Leases | - | - | - | 0.68 | 0.69 |
| 3.94 | 3.89 | - | - | - |
Other Current Liabilities | 2.75 | 2.68 | 2.63 | 2.2 | 2.2 |
Total Current Liabilities | 28.65 | 31.6 | 30.95 | 21.94 | 22.93 |
Other Long-Term Liabilities | 28.73 | 33.18 | 9.27 | 35.04 | 30.94 |
Total Long-Term Liabilities | 28.73 | 33.18 | 9.27 | 35.04 | 30.94 |
|
| 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 1,070 | 1,058 | 928.08 | 880.83 | 792.97 |
Accumulated Other Comprehensive Income | 0.61 | 0.1 | -0.11 | -0.9 | -0.22 |
| -967.78 | -902.86 | -770.8 | -682.32 | -595.41 |
| 103.08 | 155.55 | 157.18 | 197.62 | 197.34 |
Total Liabilities & Equity | 160.46 | 220.33 | 197.41 | 254.6 | 251.21 |
| 0 | 0 | 0 | 0.68 | 0.69 |
| 90.75 | 113.59 | 119.11 | 216.89 | 190.72 |
| -20.11% | -4.63% | -45.08% | 13.72% | 344.83% |
| 0.74 | 1.47 | 1.71 | 3.33 | 3.36 |
| 103.08 | 155.55 | 157.18 | 197.62 | 197.34 |
| 0.84 | 2.01 | 2.25 | 3.03 | 3.48 |
| 103.08 | 155.55 | 157.18 | 190.65 | 190.29 |
Tangible Book Value Per Share | 0.84 | 2.01 | 2.25 | 2.92 | 3.35 |