| 199 | 223.8 | 166.9 | 361.9 | 618.3 |
Cash & Short-Term Investments | 199 | 223.8 | 166.9 | 361.9 | 618.3 |
| -11.08% | 34.09% | -53.88% | -41.47% | 40.49% |
| 57 | 48.6 | 36.6 | 36.6 | 48.5 |
| 25 | 24.4 | 24 | 42.9 | 32.9 |
| 82 | 73 | 60.6 | 79.5 | 81.4 |
| - | - | 22.2 | 48.4 | 52.7 |
| 36.2 | 33.2 | 32.3 | 28.1 | 42.2 |
| 317.2 | 330 | 282 | 517.9 | 794.6 |
Property, Plant & Equipment | 494.9 | 515.2 | 560.2 | 675.7 | 642.1 |
| 14.4 | - | - | - | - |
| 479.2 | 233.6 | 209.8 | 198.4 | 188.3 |
| 193.3 | 73.8 | 77.6 | 99.3 | 127.2 |
| 40.5 | 25.4 | 30.7 | 41.8 | 48.4 |
|
| 12.5 | 13 | 18.4 | 28.1 | 34.6 |
| 155.8 | 133.9 | 102.9 | 140.1 | 216.1 |
| 22.7 | 23.6 | 24.8 | 181.9 | 16.2 |
Current Portion of Leases | 99.3 | 93.5 | 98.9 | 94.6 | 81.5 |
Other Current Liabilities | 77 | 89.2 | 47.5 | 72.8 | 88.7 |
Total Current Liabilities | 367.3 | 353.2 | 292.5 | 517.5 | 437.1 |
| 354.2 | 380.5 | 410.2 | 486.5 | 483 |
Other Long-Term Liabilities | 30.7 | 31.9 | 25.6 | 8.4 | 32.9 |
|
Additional Paid-In Capital | 3,513 | 3,082 | 2,947 | 2,714 | 2,439 |
| -2,731 | -2,672 | -2,518 | -2,197 | -1,595 |
| 782 | 409.4 | 428.7 | 517.1 | 843.8 |
| 5.3 | 3 | 3.3 | 3.6 | 3.8 |
|
Total Liabilities & Equity | 1,540 | 1,178 | 1,160 | 1,533 | 1,801 |
| 476.2 | 497.6 | 533.9 | 763 | 580.7 |
| -277.2 | -273.8 | -367 | -401.1 | 37.6 |
| -0.49 | -0.55 | -0.79 | -0.94 | 0.12 |
Filing Date Shares Outstanding | 563.48 | 513.14 | 491.28 | 455.67 | 412.09 |
Total Common Shares Outstanding | 563.48 | 513.14 | 484.89 | 438.1 | 409.27 |
| -50.1 | -23.2 | -10.5 | 0.4 | 357.5 |
| 1.39 | 0.80 | 0.88 | 1.18 | 2.06 |
| 109.5 | 102 | 141.3 | 219.4 | 528.3 |
Tangible Book Value Per Share | 0.19 | 0.20 | 0.29 | 0.50 | 1.29 |
| 55.9 | 63.5 | 63.6 | 69.4 | 56.1 |
| 197.5 | 186.2 | 186.7 | 192.3 | 158.2 |