| 49.15 | 37.02 | 67.16 | 229.78 | 307.49 |
| 19.89 | 14.93 | 51.29 | - | - |
Cash & Short-Term Investments | 69.04 | 51.94 | 118.45 | 229.78 | 307.49 |
| 32.91% | -56.15% | -48.45% | -25.27% | 6436.82% |
| 30.84 | 28.39 | 21.55 | 31.92 | 6.48 |
| 9.32 | 16.96 | 10.34 | 10.26 | 2.89 |
| 42.11 | 24.15 | 23.02 | 20.62 | 14.26 |
| 151.3 | 121.45 | 173.36 | 292.58 | 331.12 |
Net Property, Plant & Equipment | 139.83 | 137.65 | 114.36 | 46.38 | 23.78 |
| 13.28 | 8.96 | 9.42 | 9.15 | 7.95 |
|
| 9.77 | 10.49 | 17.4 | 18.19 | 6.05 |
| 35.29 | 19.51 | 15.7 | 11.55 | 9.55 |
Current Portion of Long-Term Debt | - | - | - | 10 | 2 |
Current Portion of Leases | 2.99 | 2.2 | 1.39 | 1.11 | - |
| 74.92 | 64.51 | 46.81 | 18.27 | 6.6 |
Other Current Liabilities | - | - | - | - | 0.14 |
Total Current Liabilities | 122.98 | 96.71 | 81.3 | 59.13 | 24.33 |
| 28.6 | - | - | 19.68 | 7.95 |
| 10.65 | 12.33 | - | 0.89 | - |
Other Long-Term Liabilities | 22.76 | 41.37 | 71.69 | 41.43 | 40.31 |
Total Long-Term Liabilities | 62.01 | 53.7 | 71.69 | 62 | 48.25 |
|
| 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Additional Paid-in Capital | 507.35 | 472.33 | 444.83 | 419.19 | 396.06 |
Accumulated Other Comprehensive Income | -0.14 | -0.03 | -0.05 | -0.01 | - |
| -387.8 | -354.66 | -300.65 | -192.21 | -105.8 |
| 119.42 | 117.65 | 144.14 | 226.99 | 290.27 |
Total Liabilities & Equity | 304.41 | 268.06 | 297.13 | 348.12 | 362.86 |
| 42.24 | 14.53 | 1.39 | 31.69 | 9.95 |
| 26.8 | 37.41 | 117.06 | 198.09 | 297.55 |
| -28.38% | -68.04% | -40.91% | -33.42% | - |
| 0.16 | 0.24 | 0.79 | 1.38 | 4.15 |
| 119.42 | 117.65 | 144.14 | 226.99 | 290.27 |
| 0.71 | 0.75 | 0.97 | 1.58 | 4.05 |
| 119.42 | 117.65 | 144.14 | 226.99 | 290.27 |
Tangible Book Value Per Share | 0.71 | 0.75 | 0.97 | 1.58 | 4.05 |