| 197.66 | 194.23 | 70.48 | 77.3 | 17.73 | |
| - | - | - | - | 1.73 | |
Cash & Short-Term Investments | 197.66 | 194.23 | 70.48 | 77.3 | 19.46 | |
| 1.77% | 175.57% | -8.82% | 297.17% | 181.30% | |
| 77.07 | 81.17 | 98.03 | 63.14 | 81.11 | |
| - | 0.3 | - | - | - | |
| 30.83 | 31.18 | 15.33 | 13.1 | 2.54 | |
| 305.57 | 306.87 | 183.85 | 153.54 | 103.12 | |
Property, Plant & Equipment | 0.4 | 0.46 | 0.91 | 1.54 | 1.94 | |
| 40.53 | 20.26 | 20.3 | 16.72 | 15.63 | |
Long-Term Deferred Tax Assets | 0.07 | 0.04 | 0.1 | 0.06 | 0.76 | |
| 0.02 | - | 0.81 | 23.32 | 21.95 | |
|
| 2.04 | 9.6 | 6.41 | 12.88 | 7.89 | |
| 23.87 | 26.96 | 18.03 | 12.32 | 7.49 | |
| 10.69 | 4.22 | 4.42 | 5.5 | 8.52 | |
Current Portion of Leases | 0.11 | 0.33 | 0.21 | 0.29 | 0.39 | |
Current Income Taxes Payable | 2.39 | 2.46 | 2.51 | 2.24 | 1.93 | |
| 0.03 | 0.13 | 0.15 | 0.54 | 0.61 | |
Other Current Liabilities | 0.78 | 2.53 | 1.19 | 0.79 | 8.54 | |
Total Current Liabilities | 39.9 | 46.22 | 32.9 | 34.56 | 35.36 | |
| 1.37 | 1.41 | - | - | 1.37 | |
| 0.25 | - | 0.47 | 1.13 | 1.39 | |
Other Long-Term Liabilities | - | - | 0.09 | 0.02 | 0.83 | |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 113.49 | 106.22 | 27.01 | 25.63 | 9.16 | |
| 208.54 | 182.57 | 152.1 | 125.21 | 89.92 | |
Comprehensive Income & Other | -17.04 | -8.87 | -6.68 | 8.07 | 4.89 | |
| 304.99 | 279.93 | 172.43 | 158.91 | 103.98 | |
| 0.08 | 0.08 | 0.08 | 0.55 | 0.47 | |
|
Total Liabilities & Equity | 346.59 | 327.63 | 205.96 | 195.17 | 143.4 | |
| 12.42 | 5.95 | 5.1 | 6.92 | 11.66 | |
| 185.24 | 188.27 | 65.38 | 70.39 | 7.8 | |
| -1.61% | 187.96% | -7.11% | 802.15% | 1492.24% | |
| 17.94 | 21.80 | 9.60 | 10.77 | 1.32 | |
Filing Date Shares Outstanding | 12.14 | 10.05 | 6.81 | 6.81 | 6.2 | |
Total Common Shares Outstanding | 10.79 | 10.07 | 6.81 | 6.81 | 5.79 | |
| 265.67 | 260.66 | 150.94 | 118.98 | 67.76 | |
| 28.28 | 27.80 | 25.31 | 23.33 | 17.96 | |
| 264.46 | 259.67 | 152.13 | 142.19 | 88.34 | |
Tangible Book Value Per Share | 24.52 | 25.79 | 22.33 | 20.87 | 15.26 | |
| 0.84 | 0.89 | 0.93 | 0.99 | 0.9 | |
| 0.18 | 0.18 | 0.19 | 0.09 | 0.11 | |