| 12.67 | 1.63 | 6.25 | 23.68 | 33.71 | 25.41 | |
Cash & Short-Term Investments | 12.67 | 1.63 | 6.25 | 23.68 | 33.71 | 25.41 | |
| 137.23% | -73.97% | -73.58% | -29.77% | 32.70% | 148.83% | |
| 3.63 | 2.18 | 4.34 | 5.09 | 8.67 | 4.23 | |
| - | - | - | - | - | 0.85 | |
| 3.63 | 2.18 | 4.34 | 5.09 | 12.56 | 5.07 | |
| 6.74 | 6.94 | 9.29 | 13.5 | 10.36 | 10 | |
| 0.72 | 1.12 | 1.1 | 1.3 | 1.22 | 0.71 | |
| 2.53 | 4.71 | 5.51 | 2.54 | 1.06 | 1.69 | |
| 26.28 | 16.58 | 26.5 | 46.1 | 58.92 | 42.87 | |
Property, Plant & Equipment | 121.95 | 121.65 | 132.52 | 145.11 | 155.71 | 61.45 | |
| - | 0.85 | 5.29 | 5.17 | - | - | |
Long-Term Deferred Tax Assets | - | - | 13.27 | 5.93 | - | 0.31 | |
| 6.91 | 6.79 | 6.4 | 7.79 | 1.14 | 1.11 | |
|
| 13.27 | 11.26 | 7.61 | 13.33 | 13.31 | 8.78 | |
| 1.59 | 1.58 | 2.82 | 7.94 | 6.61 | 2.75 | |
Current Income Taxes Payable | - | - | - | - | 6.8 | 0.07 | |
Other Current Liabilities | 1.05 | 1.64 | 0.89 | 3.42 | 2.94 | 0.48 | |
Total Current Liabilities | 15.92 | 14.48 | 11.33 | 24.68 | 29.66 | 12.09 | |
| 5.74 | - | - | - | - | - | |
Long-Term Deferred Tax Liabilities | 14.52 | 14.04 | 14.32 | 15.15 | 13.13 | - | |
Other Long-Term Liabilities | 99.81 | 90.07 | 77.9 | 58.5 | 52.23 | 3.11 | |
|
| 0.14 | 0.1 | 0.09 | 0.09 | 0.09 | 0.08 | |
Additional Paid-In Capital | 126.96 | 115.32 | 111.97 | 111.02 | 110.15 | 84.87 | |
| -100.88 | -81.08 | -24.58 | 7.71 | 17.56 | 12.65 | |
| -5.88 | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 | |
Comprehensive Income & Other | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | |
|
Total Liabilities & Equity | 155.14 | 145.87 | 183.97 | 210.1 | 215.76 | 105.73 | |
| 5.74 | - | - | - | - | - | |
| 6.93 | 1.63 | 6.25 | 23.68 | 33.71 | 25.41 | |
| 29.76% | -73.97% | -73.58% | -29.77% | 32.70% | 148.83% | |
| 0.06 | 0.02 | 0.07 | 0.27 | 0.45 | 0.36 | |
Filing Date Shares Outstanding | 136.45 | 120.11 | 88.76 | 88.4 | 88.34 | 74.44 | |
Total Common Shares Outstanding | 136.45 | 94.99 | 88.69 | 88.4 | 88.34 | 74.38 | |
| 10.36 | 2.1 | 15.17 | 21.42 | 29.26 | 30.79 | |
| 0.14 | 0.29 | 0.91 | 1.26 | 1.37 | 1.22 | |
| 19.16 | 27.28 | 80.43 | 111.76 | 120.75 | 90.54 | |
Tangible Book Value Per Share | 0.14 | 0.29 | 0.91 | 1.26 | 1.37 | 1.22 | |
| 9.03 | 9.03 | 9.03 | 9.03 | 9.23 | 0.23 | |
| 49.36 | 48.7 | 46.79 | 45.4 | 37.12 | 35.26 | |
| 4.41 | 1.17 | 0.24 | 0.35 | 15.85 | 7.16 | |