| 129.08 | 126.06 | 316.16 | 55.26 | 52.43 | 98.18 | |
| 432.09 | 313.9 | 262.71 | 132.91 | 98.29 | 106.45 | |
Cash & Short-Term Investments | 561.16 | 439.96 | 578.87 | 188.16 | 150.72 | 204.63 | |
| 5.60% | -24.00% | 207.65% | 24.84% | -26.35% | 119.24% | |
| 40.36 | 36.5 | 14.66 | 7.92 | 11.24 | 5.55 | |
| - | - | - | - | 0.03 | 0.03 | |
| 601.52 | 476.45 | 593.53 | 196.08 | 161.98 | 210.2 | |
Property, Plant & Equipment | 1.33 | 1.6 | 2.34 | 0.46 | 0.15 | 0.17 | |
| 0.63 | 0.64 | 0.4 | 0.29 | 0.29 | 0.71 | |
|
| 14.66 | 15.38 | 8.59 | 12.5 | 6.84 | 2.07 | |
| 24.17 | 20.02 | 20.53 | 11.94 | 10.19 | 6.05 | |
Current Portion of Long-Term Debt | - | - | - | - | 2.5 | - | |
Current Portion of Leases | 0.78 | 0.73 | 0.5 | 0.17 | - | - | |
Total Current Liabilities | 39.61 | 36.13 | 29.61 | 24.61 | 19.54 | 8.11 | |
| 36.16 | 35.73 | 24.8 | 20.19 | 16.9 | - | |
| 0.68 | 1.09 | 1.82 | 0.19 | - | - | |
Other Long-Term Liabilities | 5.31 | 4.95 | 3.74 | - | 0.03 | - | |
|
| 0.15 | 0.12 | 0.09 | 0.05 | 0.02 | 0.02 | |
Additional Paid-In Capital | 1,529 | 1,225 | 993.46 | 467.37 | 339.22 | 326.05 | |
| -1,007 | -824.51 | -457.43 | -315.24 | -213.22 | -123.1 | |
Comprehensive Income & Other | 0.12 | 0.56 | 0.19 | -0.35 | -0.06 | -0.01 | |
| 521.73 | 400.79 | 536.31 | 151.83 | 125.96 | 202.96 | |
|
Total Liabilities & Equity | 603.49 | 478.69 | 596.27 | 196.82 | 162.42 | 211.07 | |
| 37.62 | 37.55 | 27.11 | 20.55 | 19.4 | - | |
| 523.55 | 402.41 | 551.76 | 167.61 | 131.32 | 204.63 | |
| 3.87% | -27.07% | 229.19% | 27.64% | -35.82% | 119.24% | |
| 3.97 | 3.84 | 7.75 | 4.82 | 6.53 | 12.72 | |
Filing Date Shares Outstanding | 148.31 | 145.98 | 93.5 | 52.23 | 20.35 | 19.95 | |
Total Common Shares Outstanding | 148.3 | 119.85 | 93.27 | 50.56 | 20.32 | 19.93 | |
| 561.91 | 440.32 | 563.92 | 171.47 | 142.45 | 202.09 | |
| 3.52 | 3.34 | 5.75 | 3.00 | 6.20 | 10.18 | |
| 521.73 | 400.79 | 536.31 | 151.83 | 125.96 | 202.96 | |
Tangible Book Value Per Share | 3.52 | 3.34 | 5.75 | 3.00 | 6.20 | 10.18 | |