| 4.36 | 8.64 | 25.37 | 55.72 | 23.64 | 49.95 |
| 55.75 | 63.48 | 42.58 | 122.37 | 242.09 | - |
Cash & Short-Term Investments | 60.11 | 72.11 | 67.95 | 178.08 | 265.73 | 49.95 |
| -29.60% | 6.13% | -61.85% | -32.98% | 431.99% | -53.54% |
| 5.3 | 9.98 | 6.04 | 1.76 | 0.51 | 2.51 |
| 3.88 | 3.34 | 1.91 | 4.24 | 4.26 | 2.16 |
| 5.75 | 4.8 | 6.72 | 3.47 | 3.93 | 3.3 |
| 75.04 | 90.23 | 82.62 | 187.55 | 274.43 | 57.92 |
Net Property, Plant & Equipment | 43.93 | 44.94 | 46.63 | 57.42 | 14.5 | 13.25 |
| - | - | - | 7.84 | 38.29 | - |
| 3.2 | 3.28 | 2.8 | 2.62 | - | 1.4 |
|
| 10.14 | 8.6 | 8.81 | 8.37 | 5.76 | 7.75 |
| 15.84 | 15.03 | 14.35 | 16.27 | 15.71 | 8.11 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.28 |
Current Portion of Leases | 5.99 | 5.95 | 4.33 | 3.72 | - | - |
| 2.03 | 1.85 | 0.27 | 4.08 | 0.2 | 1.66 |
Total Current Liabilities | 34.01 | 31.43 | 27.77 | 32.43 | 21.67 | 17.79 |
| - | - | - | - | - | 2.22 |
| 28.5 | 29.3 | 25.26 | 30.2 | - | - |
Other Long-Term Liabilities | 0 | 0.01 | 0.09 | 0.78 | 6.75 | 3.47 |
Total Long-Term Liabilities | 28.5 | 29.31 | 25.35 | 30.98 | 6.75 | 5.7 |
|
Additional Paid-in Capital | 883.7 | 875.56 | 808.97 | 703.85 | 683.76 | 7.66 |
| -824.04 | -797.84 | -730.05 | -511.83 | -384.96 | -231.4 |
Total Common Shareholders' Equity | 59.66 | 77.72 | 78.93 | 192.02 | 298.8 | -223.75 |
| - | - | - | - | - | 272.82 |
| 59.66 | 77.72 | 78.93 | 192.02 | 298.8 | 49.07 |
Total Liabilities & Equity | 122.17 | 138.45 | 132.05 | 255.43 | 327.22 | 72.56 |
| 34.49 | 35.25 | 29.59 | 33.92 | 0 | 2.5 |
| 25.62 | 36.86 | 38.35 | 144.16 | 265.73 | 47.45 |
| -30.50% | -3.89% | -73.39% | -45.75% | 460.01% | -54.89% |
| 0.12 | 0.18 | 0.23 | 1.07 | 2.58 | 2.87 |
| 59.66 | 77.72 | 78.93 | 192.02 | 298.8 | -223.75 |
| 0.29 | 0.39 | 0.47 | 1.42 | 2.90 | -13.55 |
| 59.66 | 77.72 | 78.93 | 192.02 | 298.8 | -223.75 |
Tangible Book Value Per Share | 0.29 | 0.39 | 0.47 | 1.42 | 2.90 | -13.55 |