| 104.13 | 227.38 | 239.57 | 382.44 | 310.34 |
| 196.58 | 360.64 | - | - | - |
Cash & Short-Term Investments | 300.71 | 588.02 | 239.57 | 382.44 | 310.34 |
| -48.86% | 145.45% | -37.36% | 23.23% | 102.44% |
| 24.02 | 0.02 | - | - | - |
| 33.21 | 4.14 | - | - | - |
| 77.97 | 68.75 | 35.74 | 43.34 | 36.61 |
| 435.92 | 660.93 | 275.3 | 425.77 | 346.95 |
Net Property, Plant & Equipment | 128.5 | 105.05 | 95.65 | 58.42 | 52.32 |
| 19.81 | 12.37 | - | - | 0.07 |
| 4.84 | 4.37 | 4.43 | 6.08 | 6.23 |
|
| 3.08 | 1.97 | 0.1 | 0.53 | 0.43 |
| 55.79 | 52.28 | 39.58 | 40.8 | 23.67 |
Current Portion of Leases | 4.57 | 3 | 5.05 | 5.04 | 4.45 |
Other Current Liabilities | 10 | 3.5 | - | - | - |
Total Current Liabilities | 73.44 | 60.74 | 44.74 | 46.37 | 28.55 |
| 66.82 | 49.63 | 47.91 | 19.22 | 16.55 |
Other Long-Term Liabilities | 270.68 | 245.03 | 171.26 | 126.02 | 47.14 |
Total Long-Term Liabilities | 337.5 | 294.66 | 219.17 | 145.23 | 63.69 |
|
| 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
Additional Paid-in Capital | 1,570 | 1,556 | 1,019 | 1,008 | 843.11 |
Accumulated Other Comprehensive Income | -5.36 | -29.17 | -28.99 | -38.9 | -8.57 |
| -1,387 | -1,099 | -878.56 | -670.18 | -521.34 |
| 178.13 | 427.33 | 111.47 | 298.67 | 313.32 |
Total Liabilities & Equity | 589.07 | 782.73 | 375.38 | 490.27 | 405.56 |
| 71.39 | 52.63 | 52.97 | 24.26 | 21 |
| 229.32 | 535.39 | 186.6 | 358.18 | 289.34 |
| -57.17% | 186.92% | -47.90% | 23.79% | 191.86% |
| 0.86 | 2.10 | 1.07 | 3.77 | 4.01 |
| 178.13 | 427.33 | 111.47 | 298.67 | 313.32 |
| 0.67 | 1.67 | 0.64 | 3.14 | 4.35 |
| 158.32 | 414.95 | 111.47 | 298.67 | 313.26 |
Tangible Book Value Per Share | 0.59 | 1.63 | 0.64 | 3.14 | 4.35 |