| 26.37 | 15.93 | 5.09 | 3.63 | 7.24 | 0.26 | |
| 9.65 | 10.67 | - | - | - | - | |
| 124.81 | 0.78 | - | 0.01 | 0.01 | 0.52 | |
Cash & Short-Term Investments | 160.84 | 27.38 | 5.09 | 3.64 | 7.25 | 0.78 | |
| 106.18% | 437.40% | 40.04% | -49.85% | 826.26% | 61.72% | |
| - | - | - | 0.05 | 0.03 | - | |
| - | - | - | 0.05 | 0.03 | - | |
| 3.51 | 1.8 | 1.18 | 0.42 | 1.11 | 0.01 | |
| 532.89 | 684.18 | 370.45 | 76.95 | 291.38 | 0.6 | |
| 697.23 | 713.36 | 376.72 | 81.06 | 299.77 | 1.39 | |
Property, Plant & Equipment | 0.02 | 0 | 0.01 | 1.43 | 0.03 | - | |
| 114.74 | 168.46 | 32.97 | 22.18 | 8.11 | 4.33 | |
| 40.07 | 34.29 | 35.37 | 34.51 | 36.91 | - | |
| 1.28 | 1.46 | 2.68 | 4.12 | 17.17 | - | |
| 20.72 | 0.33 | 0.49 | 0.04 | 1.26 | - | |
|
| 0.44 | 0.1 | 0.25 | 0.23 | 0.03 | 0.08 | |
| 7.41 | 9.69 | 42.56 | 39.03 | - | - | |
Other Current Liabilities | 797.35 | 892.02 | 391.46 | 82.2 | 290.69 | 0.7 | |
Total Current Liabilities | 805.2 | 901.82 | 434.27 | 121.46 | 290.72 | 0.78 | |
| - | - | - | 1.26 | 0 | - | |
Other Long-Term Liabilities | - | - | - | 0 | - | - | |
|
| 170.8 | 140.03 | 129.25 | 122.76 | 129.01 | 18.33 | |
| -134.74 | -154.13 | -138.98 | -123.74 | -80.56 | -17.71 | |
Comprehensive Income & Other | 28.11 | 27.19 | 20.43 | 18.41 | 20.66 | 0.93 | |
| 64.18 | 13.09 | 10.7 | 17.43 | 69.11 | 1.56 | |
| 1.48 | - | -0 | - | - | - | |
|
Total Liabilities & Equity | 874.05 | 917.91 | 448.24 | 143.34 | 363.25 | 5.73 | |
| 7.41 | 9.69 | 42.56 | 40.29 | 0 | - | |
| 153.43 | 17.68 | -37.47 | -36.65 | 7.25 | 0.78 | |
| 136.01% | - | - | - | 825.69% | 61.72% | |
| 0.46 | 0.06 | -0.17 | -0.18 | 0.04 | 0.02 | |
Filing Date Shares Outstanding | 339.31 | 327.07 | 290.17 | 219.01 | 208.04 | 154.23 | |
Total Common Shares Outstanding | 335.12 | 321.26 | 276.66 | 219.01 | 211.1 | 103.41 | |
| -107.96 | -188.46 | -57.55 | -40.4 | 9.05 | 0.61 | |
| 0.19 | 0.04 | 0.04 | 0.08 | 0.33 | 0.02 | |
| 22.83 | -22.67 | -27.36 | -21.21 | 15.03 | 1.56 | |
Tangible Book Value Per Share | 0.07 | -0.07 | -0.10 | -0.10 | 0.07 | 0.02 | |