| 63.34 | 45.55 | 60.23 | 55.24 | 521.81 |
| 341.43 | 381.43 | 470.87 | 528.07 | 194 |
Cash & Short-Term Investments | 404.77 | 426.98 | 531.1 | 583.3 | 715.81 |
| -5.20% | -19.61% | -8.95% | -18.51% | 422.56% |
| 34.39 | 31.17 | 26.23 | 29.77 | 29.67 |
| 9.08 | 8.54 | 9.61 | 12.19 | 16.26 |
| 448.24 | 466.69 | 566.94 | 625.26 | 761.74 |
Property, Plant & Equipment | 13.21 | 17.2 | 65.05 | 64.37 | 71.97 |
| 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| - | - | 1.3 | 3.07 | 4.84 |
| 9.14 | 28.86 | 12.56 | 5.65 | 0.33 |
|
| 2.5 | 0.25 | 1.9 | 4.54 | 6.16 |
| 12.52 | 12.4 | 19.01 | 14.92 | 11.18 |
Current Portion of Leases | 8.9 | 8.5 | 6.21 | 7.77 | 7.13 |
Current Income Taxes Payable | - | - | - | 1.43 | 0.88 |
| 8.03 | 6.8 | 8.29 | 6.02 | 3.39 |
Other Current Liabilities | - | - | - | - | 4.77 |
Total Current Liabilities | 31.95 | 27.94 | 35.41 | 34.66 | 33.5 |
| 23.35 | 32.25 | 60.38 | 53.83 | 61.6 |
Other Long-Term Liabilities | 0.22 | 0.27 | 0.22 | - | - |
|
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 1,348 | 1,317 | 1,324 | 1,231 | 1,226 |
| -918.29 | -864.08 | -766.02 | -618.26 | -480.34 |
Comprehensive Income & Other | 1.56 | 0.92 | 0.94 | -2.2 | -0.53 |
| 431.28 | 453.49 | 558.56 | 611.07 | 744.99 |
|
Total Liabilities & Equity | 486.8 | 513.95 | 654.56 | 699.56 | 840.09 |
| 32.25 | 40.75 | 66.59 | 61.6 | 68.73 |
| 372.52 | 386.23 | 464.52 | 521.71 | 647.08 |
| -3.55% | -16.85% | -10.96% | -19.38% | 564.49% |
| 0.96 | 1.00 | 1.22 | 1.38 | 4.42 |
Filing Date Shares Outstanding | 387.73 | 386.3 | 393.63 | 374.47 | 386.03 |
Total Common Shares Outstanding | 390.13 | 382.62 | 388.38 | 371.72 | 383.65 |
| 416.29 | 438.75 | 531.53 | 590.6 | 728.24 |
| 1.11 | 1.19 | 1.44 | 1.64 | 1.94 |
| 430.07 | 452.28 | 556.05 | 606.79 | 738.94 |
Tangible Book Value Per Share | 1.10 | 1.18 | 1.43 | 1.63 | 1.93 |
| 5.48 | 6.19 | 6.58 | 6.31 | 5.32 |
| 5.38 | 5.38 | 10.6 | 10.6 | 9.5 |