| 16.52 | 25.8 | 28.68 | 15.36 | 90.54 | 105.14 | |
| 24.12 | 33.48 | 51.73 | 69.49 | 67.04 | 103.35 | |
Cash & Short-Term Investments | 40.63 | 59.28 | 80.41 | 84.85 | 157.58 | 208.49 | |
| -39.67% | -26.27% | -5.24% | -46.15% | -24.42% | -46.67% | |
| 79.93 | 78.88 | 60.14 | 52.05 | 35.5 | 41.85 | |
| 72.97 | 53.16 | 42.11 | 54.57 | 48.38 | 41.91 | |
| 17.39 | 17.69 | 6.12 | 13.96 | 12.96 | 21.95 | |
| 210.92 | 209.01 | 188.77 | 205.44 | 254.42 | 314.2 | |
Net Property, Plant & Equipment | 15.08 | 17.65 | 25.6 | 29.81 | 33.56 | 39.01 | |
| 6.08 | 6.48 | 8.13 | 15.71 | 17.72 | 0.35 | |
|
| 12.04 | 11.71 | 3.24 | 3.23 | 3.8 | 0.53 | |
| 23.61 | 34.96 | 31.52 | 37.88 | 38.98 | 63.56 | |
| 175.2 | - | - | - | - | 7.05 | |
Current Portion of Leases | 1.54 | 3.04 | 3.08 | 2.69 | 2.42 | 3 | |
Other Current Liabilities | 46.22 | 41.76 | 41.86 | 38.55 | 25.86 | 28.37 | |
Total Current Liabilities | 258.6 | 91.46 | 79.69 | 82.36 | 71.06 | 102.5 | |
| - | 174.73 | 173.75 | 149.28 | 149.08 | - | |
| - | - | 2.8 | 5.5 | 8 | 14.56 | |
Other Long-Term Liabilities | 0.75 | 0.62 | 0.24 | 0.24 | - | - | |
Total Long-Term Liabilities | 0.75 | 175.34 | 176.79 | 155.02 | 157.08 | 14.56 | |
|
| 1.53 | 1.52 | 1.5 | 1.19 | 1.02 | 0.91 | |
Additional Paid-in Capital | 1,891 | 1,884 | 1,871 | 1,808 | 1,690 | 1,628 | |
Accumulated Other Comprehensive Income | -0 | 0.01 | 0.01 | -0.02 | -0.01 | 0.26 | |
| -1,919 | -1,920 | -1,906 | -1,795 | -1,613 | -1,393 | |
| -27.26 | -33.65 | -33.97 | 13.57 | 77.57 | 236.49 | |
Total Liabilities & Equity | 232.09 | 233.15 | 222.51 | 250.95 | 305.71 | 353.56 | |
| 176.74 | 177.76 | 179.63 | 157.48 | 159.5 | 24.61 | |
| -136.11 | -118.48 | -99.22 | -72.63 | -1.92 | 183.88 | |
| - | - | - | - | - | -50.46% | |
| -0.83 | -0.78 | -0.72 | -0.67 | -0.02 | 2.03 | |
| -27.26 | -33.65 | -33.97 | 13.57 | 77.57 | 236.49 | |
| -0.17 | -0.22 | -0.25 | 0.12 | 0.79 | 2.61 | |
| -27.26 | -33.65 | -33.97 | 13.57 | 77.57 | 236.49 | |
Tangible Book Value Per Share | -0.17 | -0.22 | -0.25 | 0.12 | 0.79 | 2.61 | |