| 42.45 | 13.06 | 32.82 | 34.18 | 165.59 |
| 82.01 | 39.41 | 19.7 | 37.98 | - |
Cash & Short-Term Investments | 124.45 | 52.46 | 52.51 | 72.16 | 165.59 |
| 137.22% | -0.10% | -27.23% | -56.42% | 3148.06% |
| 34.14 | 14.7 | 7.07 | 3.11 | 2.63 |
| 6.18 | 6.04 | - | - | - |
| 42.03 | 33.53 | 19.75 | 13.25 | 10.46 |
| 206.8 | 106.74 | 79.33 | 88.53 | 178.68 |
Net Property, Plant & Equipment | 82.46 | 49.64 | 68.75 | 75.17 | 70.55 |
| 4.42 | 5.45 | 1.36 | 1.92 | 2.48 |
| 10.28 | 10.26 | 9.39 | 9.39 | 9.39 |
| - | - | - | 5.29 | 4 |
| 82.3 | 82.06 | 65.24 | 53.8 | 40.66 |
|
| 14.95 | 20.42 | 11.57 | 14.37 | 10.84 |
Current Portion of Long-Term Debt | 7.94 | 1.93 | - | - | - |
| 20.52 | 2.18 | 3.67 | 6.78 | 11.27 |
Other Current Liabilities | 16.06 | 1.49 | 12.25 | 5.78 | 8.43 |
Total Current Liabilities | 59.46 | 26.02 | 27.49 | 26.93 | 30.54 |
| 193.18 | 105.74 | 83.5 | 76.22 | 71.41 |
| 7.58 | 8.05 | 3.04 | 3.13 | - |
Other Long-Term Liabilities | 31.15 | 20.35 | 16.87 | 5.94 | 24.2 |
Total Long-Term Liabilities | 231.91 | 134.14 | 103.42 | 85.29 | 95.61 |
|
| 0 | 0 | 0 | 0.01 | 0.01 |
Additional Paid-in Capital | 821.32 | 750.17 | 692.13 | 666.97 | 650.52 |
| -726.45 | -656.19 | -598.97 | -545.11 | -470.91 |
| 94.88 | 93.99 | 93.16 | 121.87 | 179.62 |
Total Liabilities & Equity | 386.25 | 254.15 | 224.07 | 234.09 | 305.76 |
| 208.7 | 115.71 | 86.54 | 79.35 | 71.41 |
| -84.25 | -63.25 | -34.03 | -7.19 | 94.18 |
| -2.51 | -2.95 | - | - | - |
| 94.88 | 93.99 | 93.16 | 121.87 | 179.62 |
| 2.83 | 4.38 | - | - | - |
| 80.17 | 78.28 | 82.41 | 110.56 | 167.75 |
Tangible Book Value Per Share | 2.39 | 3.65 | - | - | - |