| 184.84 | 51.87 | 42.93 | 90.47 | 149.8 |
Cash & Short-Term Investments | 184.84 | 51.87 | 42.93 | 90.47 | 149.8 |
| 256.36% | 20.84% | -52.55% | -39.61% | -44.25% |
| 47.03 | 34.37 | 39.29 | 40.28 | 51.58 |
| 15.61 | 16.24 | 15.69 | 21.57 | 36.63 |
| 5.47 | 11.35 | 20.24 | 32.86 | 33.14 |
| 252.96 | 113.83 | 118.15 | 185.18 | 271.15 |
Net Property, Plant & Equipment | 4.89 | 10.42 | 16.05 | 34.37 | 40.61 |
| - | - | 36.04 | 72.08 | 108.13 |
| 59.04 | 59.04 | 59.04 | 59.04 | 59.04 |
| 59.68 | 37.38 | 12.42 | 5.37 | 50.42 |
|
| 21.19 | 15.18 | 14.64 | 18.02 | 33.59 |
| 121.72 | 63.46 | 67.74 | 75.78 | 109.01 |
Current Portion of Long-Term Debt | - | - | 17.5 | 32 | 97.54 |
| 2.68 | - | - | 3.74 | 20.91 |
Other Current Liabilities | 17.36 | 2.27 | - | - | - |
Total Current Liabilities | 162.94 | 80.91 | 99.87 | 129.54 | 261.05 |
| 48.25 | 38.69 | 17.18 | 34.08 | - |
| - | 3.55 | 8.95 | 28.96 | 33.7 |
Other Long-Term Liabilities | 132.77 | 146.7 | 146.29 | 158.25 | 160.59 |
Total Long-Term Liabilities | 181.02 | 188.94 | 172.42 | 221.29 | 194.29 |
|
| 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 1,716 | 1,629 | 1,578 | 1,562 | 1,537 |
Accumulated Other Comprehensive Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| -1,684 | -1,678 | -1,609 | -1,557 | -1,463 |
| 32.61 | -49.19 | -30.58 | 5.23 | 74.01 |
Total Liabilities & Equity | 376.57 | 220.67 | 241.7 | 356.05 | 529.35 |
| 48.25 | 42.24 | 43.63 | 95.04 | 131.25 |
| 136.59 | 9.63 | -0.71 | -4.57 | 18.55 |
| 1318.42% | - | - | - | -87.44% |
| 0.53 | 0.05 | -0.00 | -0.03 | 0.11 |
| 32.61 | -49.19 | -30.58 | 5.23 | 74.01 |
| 0.13 | -0.23 | -0.16 | 0.03 | 0.45 |
| -26.43 | -108.23 | -125.67 | -125.9 | -93.16 |
Tangible Book Value Per Share | -0.10 | -0.51 | -0.67 | -0.69 | -0.56 |