| 490 | 771.74 | 340.45 | 467.73 | 60.37 |
| 146.24 | 62.45 | - | - | - |
Cash & Short-Term Investments | 636.24 | 834.19 | 340.45 | 467.73 | 60.37 |
| -23.73% | 145.03% | -27.21% | 674.73% | - |
| - | 4.95 | - | - | - |
| - | 4.95 | - | - | - |
| 39.46 | 24.27 | 6.34 | 10.25 | 6.57 |
| 675.7 | 863.41 | 346.79 | 477.98 | 66.95 |
Net Property, Plant & Equipment | 0.57 | 0.67 | 0.1 | 0.15 | 0.22 |
| 0.41 | 0.53 | 88.7 | 88.7 | - |
| 92.61 | - | - | - | - |
| - | - | 0.04 | 0.16 | 0.82 |
|
| 8.97 | 4.74 | 16.92 | 11.85 | 11.17 |
| 15.42 | 13.61 | 14.88 | 7.88 | - |
Current Portion of Leases | 0.14 | 0.25 | 0.06 | 0.07 | 0.06 |
| 3.99 | 6.01 | 8.94 | 13.87 | - |
Other Current Liabilities | 57.27 | 82.31 | 12.57 | 4.15 | - |
Total Current Liabilities | 85.79 | 106.92 | 53.38 | 37.82 | 11.24 |
| 0.07 | 0.2 | - | 0.06 | 0.13 |
Other Long-Term Liabilities | - | - | 8.81 | 12.31 | - |
Total Long-Term Liabilities | 0.07 | 0.2 | 8.81 | 12.37 | 0.13 |
|
| 14.28 | 13.44 | 10.17 | 10.06 | 95.38 |
Additional Paid-in Capital | 1,427 | 1,298 | 670.78 | 635.64 | 0.67 |
Accumulated Other Comprehensive Income | 4.79 | 4.47 | 0.47 | 0.47 | - |
| -762.39 | -558.57 | -307.98 | -129.37 | -39.43 |
| 683.43 | 757.5 | 373.44 | 516.79 | 56.62 |
Total Liabilities & Equity | 769.28 | 864.62 | 435.62 | 566.99 | 67.98 |
| 0.2 | 0.45 | 0.06 | 0.13 | 0.19 |
| 636.04 | 833.74 | 340.39 | 467.6 | 60.19 |
| -23.71% | 144.94% | -27.21% | 676.92% | - |
| 5.37 | 8.84 | 4.14 | 11.80 | 2.55 |
| 683.43 | 757.5 | 373.44 | 516.79 | 56.62 |
| 5.77 | 8.03 | 4.55 | 13.04 | 2.40 |
| 683.02 | 756.97 | 284.74 | 428.09 | 56.62 |
Tangible Book Value Per Share | 5.77 | 8.02 | 3.47 | 10.80 | 2.40 |