| 12.46 | 18.18 | 65.06 | 61.27 | 20.95 | |
| 5.94 | 5.9 | 9.9 | 15.93 | 72.54 | |
Cash & Short-Term Investments | 18.4 | 24.08 | 74.96 | 77.19 | 93.49 | |
| -23.56% | -67.88% | -2.90% | -17.43% | -16.04% | |
| 36.53 | 4.91 | 17.17 | 104.78 | 114.8 | |
| 12.39 | 11.18 | 1.12 | 2.62 | 0.66 | |
| 49.92 | 20.09 | 21.4 | 107.39 | 115.46 | |
| - | - | 0.4 | 1.96 | 1.98 | |
| 4.05 | 0.23 | 0.52 | 0.48 | 0.41 | |
| 0.4 | 77.95 | 254.49 | 296.6 | 2.66 | |
| 72.78 | 122.35 | 351.77 | 483.63 | 214 | |
Property, Plant & Equipment | 1.81 | 7.82 | 0.15 | 0.51 | 2.88 | |
| - | - | - | 7.71 | 7.71 | |
| 0.96 | 1.26 | 214.44 | 223.88 | 163.95 | |
Long-Term Deferred Tax Assets | 0.49 | 11.23 | 9.18 | 0.39 | 0.32 | |
| 25.67 | 9.04 | 151.78 | 143.49 | 51.57 | |
|
| 37.48 | 11.52 | 8.04 | 24.29 | 23.23 | |
| 7.87 | 5.37 | 6.37 | 6.08 | 7.19 | |
Current Portion of Long-Term Debt | 7 | - | - | - | - | |
Current Portion of Leases | 0.9 | 3.48 | - | 0.3 | 2.03 | |
Current Income Taxes Payable | 7.12 | 4.47 | 1.17 | 3.74 | 0.92 | |
| 6.07 | 86.73 | 290.03 | 327.3 | 7.39 | |
Other Current Liabilities | 4.61 | 51.01 | 55.37 | 76.98 | 32.13 | |
Total Current Liabilities | 71.05 | 162.59 | 360.97 | 438.69 | 72.9 | |
| 0.69 | 4.04 | - | - | 0.28 | |
Long-Term Deferred Tax Liabilities | - | 2.27 | - | 2.19 | 2.78 | |
|
| 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | |
Additional Paid-In Capital | 318.98 | 238.57 | 242.09 | 54.05 | 52.93 | |
| -301.76 | -268.25 | 105.42 | 304.58 | 256.32 | |
| -0.01 | - | - | - | - | |
Comprehensive Income & Other | 6.26 | 6.1 | 2.52 | 0.4 | 0.19 | |
| 23.58 | -23.51 | 350.11 | 359.09 | 309.5 | |
| 6.39 | 6.29 | 16.24 | 13.66 | 8.99 | |
|
Total Liabilities & Equity | 101.71 | 151.69 | 727.32 | 859.62 | 440.43 | |
| 8.59 | 7.52 | - | 0.3 | 2.32 | |
| 9.81 | 16.56 | 74.96 | 76.9 | 91.17 | |
| -40.74% | -77.91% | -2.52% | -15.65% | -13.55% | |
| 4.27 | 8.20 | 37.95 | 41.53 | 49.23 | |
Filing Date Shares Outstanding | 2.58 | 2.02 | 2.02 | 1.67 | 1.67 | |
Total Common Shares Outstanding | 2.58 | 2.02 | 2.02 | 1.67 | 1.67 | |
| 1.73 | -40.25 | -9.2 | 44.94 | 141.1 | |
| 9.13 | -11.64 | 173.45 | 215.46 | 185.70 | |
| 22.63 | -24.76 | 135.67 | 127.5 | 137.84 | |
Tangible Book Value Per Share | 8.76 | -12.27 | 67.21 | 76.50 | 82.71 | |