| 357.33 | 215.37 | 81.3 | 61.62 | 138.7 |
| 242 | 177.2 | - | 38.87 | 137.21 |
Cash & Short-Term Investments | 599.33 | 392.57 | 81.3 | 100.49 | 275.91 |
| 52.67% | 382.86% | -19.10% | -63.58% | -6.98% |
| 11.58 | 11.81 | 3.58 | 10.35 | 11.5 |
| 610.91 | 404.37 | 84.88 | 110.84 | 287.41 |
Net Property, Plant & Equipment | 0.24 | 1.36 | 2.65 | 3.87 | 4.87 |
| 326.76 | 76.96 | - | - | - |
| - | 0.42 | 0.42 | 0.42 | 0.47 |
|
| 24.63 | 12.53 | 5.82 | 14.67 | 10.78 |
| 35.03 | 23.76 | 7.42 | 15.85 | 26.84 |
Current Portion of Leases | 0.11 | 1.26 | 1.13 | 1.01 | 0.81 |
| - | - | 1.39 | 2.82 | - |
Total Current Liabilities | 59.77 | 37.55 | 15.75 | 34.35 | 38.43 |
| - | 0.11 | 1.37 | 2.5 | 3.5 |
Other Long-Term Liabilities | - | - | 1.16 | 2.18 | - |
Total Long-Term Liabilities | - | 0.11 | 2.53 | 4.68 | 3.5 |
|
| 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 2,018 | 1,282 | 723.58 | 606.92 | 567.6 |
Accumulated Other Comprehensive Income | 0.56 | 0.65 | - | -0.17 | -0.18 |
| -1,140 | -836.74 | -653.92 | -530.64 | -316.62 |
| 878.14 | 445.45 | 69.67 | 76.11 | 250.81 |
Total Liabilities & Equity | 937.91 | 483.11 | 87.95 | 115.13 | 292.75 |
| 0.11 | 1.37 | 2.5 | 3.5 | 4.31 |
| 599.22 | 391.2 | 78.81 | 96.99 | 271.6 |
| 53.18% | 396.41% | -18.75% | -64.29% | -8.20% |
| 26.63 | 21.85 | 11.95 | 31.56 | 95.96 |
| 878.14 | 445.45 | 69.67 | 76.11 | 250.81 |
| 39.02 | 24.88 | 10.57 | 24.77 | 88.62 |
| 878.14 | 445.45 | 69.67 | 76.11 | 250.81 |
Tangible Book Value Per Share | 39.02 | 24.88 | 10.57 | 24.77 | 88.62 |