| 902.11 | 713.97 | 635.37 | 376.53 | 493.82 |
Cash & Short-Term Investments | 902.11 | 713.97 | 635.37 | 376.53 | 493.82 |
| 26.35% | 12.37% | 68.74% | -23.75% | 23.41% |
| 1.13 | 2.08 | 5.34 | 0.7 | 12.23 |
| 45.58 | 51.61 | 25.07 | 27.1 | 6.89 |
| 948.82 | 767.66 | 665.77 | 404.33 | 512.93 |
Net Property, Plant & Equipment | 0.52 | 0.94 | 0.6 | 1.51 | 2.63 |
| 7.68 | 7.62 | - | - | - |
|
| 7.54 | 17.66 | 7.16 | 1.35 | 18.63 |
| 96.63 | 50.75 | 41.3 | 40.42 | 24.58 |
Current Portion of Leases | 0.07 | 0.1 | 0.14 | 1.17 | 1.15 |
Other Current Liabilities | 0.18 | 0.27 | 0.02 | 0.35 | 0.17 |
Total Current Liabilities | 104.42 | 68.78 | 48.61 | 43.3 | 44.52 |
| - | - | - | 0.05 | 1.22 |
Total Long-Term Liabilities | - | - | - | 0.05 | 1.22 |
|
| 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 2,597 | 1,946 | 1,442 | 927.98 | 824.8 |
Accumulated Other Comprehensive Income | 0.73 | 1.46 | 1.91 | 0.85 | 0.4 |
| -1,745 | -1,240 | -825.68 | -566.35 | -355.39 |
| 852.59 | 707.45 | 617.76 | 362.49 | 469.83 |
Total Liabilities & Equity | 957.01 | 776.22 | 666.37 | 405.84 | 515.56 |
| 0.07 | 0.1 | 0.14 | 1.22 | 2.36 |
| 902.04 | 713.87 | 635.23 | 375.31 | 491.45 |
| 26.36% | 12.38% | 69.25% | -23.63% | 23.88% |
| 4.95 | 4.71 | 4.60 | 3.05 | 4.48 |
| 852.59 | 707.45 | 617.76 | 362.49 | 469.83 |
| 4.67 | 4.67 | 4.47 | 2.95 | 4.28 |
| 852.59 | 707.45 | 617.76 | 362.49 | 469.83 |
Tangible Book Value Per Share | 4.67 | 4.67 | 4.47 | 2.95 | 4.28 |