| 69.11 | 97.88 | 155.17 | 158.58 | 139.08 | 114.42 |
Cash & Short-Term Investments | 69.11 | 97.88 | 155.17 | 158.58 | 139.08 | 114.42 |
| -36.79% | -36.93% | -2.15% | 14.02% | 21.55% | - |
| 4.07 | 1.88 | 4.53 | 4.04 | 7.81 | 12.4 |
| 0.78 | 0.55 | 5.18 | 1.51 | 0.79 | 0.87 |
| 4.85 | 2.42 | 9.71 | 5.55 | 8.6 | 13.27 |
| 56.08 | 68.53 | 102.96 | 115.05 | 98.71 | 52.94 |
| 130.04 | 168.83 | 267.84 | 279.18 | 246.39 | 180.64 |
Net Property, Plant & Equipment | 2.66 | 3.77 | 8.02 | 10.36 | 12.09 | 13.75 |
| 4.12 | 4.67 | 6.26 | 16.05 | 8.61 | 5.28 |
| 30.04 | 30.04 | 31.04 | 31.31 | 23.29 | 18.1 |
| 44.89 | 52.19 | 83.4 | 105.62 | 131.18 | 67.04 |
|
| 2.64 | 4.01 | 0.56 | 0.69 | 4.76 | 11.97 |
| 23.09 | 23.27 | 55.04 | 45.98 | 46.45 | 32.13 |
Current Portion of Leases | 0.95 | 1.63 | 1.45 | 1.48 | 1.27 | 1.08 |
| 201.14 | 217.97 | 287.75 | 315.23 | 317.13 | 278.27 |
Other Current Liabilities | 11.71 | 13.32 | 29.1 | 22.13 | 25.88 | 22.09 |
Total Current Liabilities | 239.52 | 260.21 | 373.89 | 385.51 | 395.49 | 345.54 |
| 0.56 | 2.74 | 4.37 | 5.83 | 6.93 | 7.83 |
Other Long-Term Liabilities | 198.69 | 214.49 | 307.24 | 349.55 | 424.39 | 852.06 |
Total Long-Term Liabilities | 199.25 | 217.23 | 311.61 | 355.39 | 431.32 | 859.89 |
|
| 0 | 0 | 0 | 0.03 | 0.03 | - |
Additional Paid-in Capital | 101.28 | 106.69 | 115.16 | 106.85 | 97.55 | - |
Accumulated Other Comprehensive Income | 0.06 | 0.06 | 0.07 | 0.04 | -0.01 | -0.02 |
| -117.1 | -119.28 | -126.34 | -128.13 | -146.12 | - |
Total Common Shareholders' Equity | -15.76 | -12.54 | -11.08 | -21.2 | -48.55 | -914.75 |
| -211.26 | -205.39 | -277.86 | -277.19 | -356.72 | -920.59 |
| -227.02 | -217.92 | -288.94 | -298.38 | -405.26 | -920.61 |
Total Liabilities & Equity | 211.75 | 259.52 | 396.56 | 442.51 | 421.55 | 284.81 |
| 1.51 | 4.37 | 5.81 | 7.32 | 8.21 | 8.9 |
| 67.6 | 93.51 | 149.36 | 151.26 | 130.87 | 105.52 |
| -27.71% | -37.39% | -1.26% | 15.58% | 24.03% | - |
| 9.79 | 46.08 | 87.18 | 111.01 | - | 74.82 |
| -15.76 | -12.54 | -11.08 | -21.2 | -48.55 | -914.75 |
| -2.28 | -6.18 | -6.47 | -15.56 | - | -648.62 |
| -49.92 | -47.25 | -48.37 | -68.55 | -80.45 | -938.12 |
Tangible Book Value Per Share | -7.23 | -23.28 | -28.23 | -50.31 | - | -665.19 |