| 92.41 | 149.41 | 118.93 | 94.78 | 187.52 |
Cash & Short-Term Investments | 92.41 | 149.41 | 118.93 | 94.78 | 187.52 |
| -38.15% | 25.63% | 25.48% | -49.46% | 147.27% |
| 6.8 | 3.75 | - | - | - |
| 0.91 | 0.69 | 2.06 | 59.69 | 3.96 |
| 100.13 | 153.85 | 120.99 | 154.46 | 191.48 |
Net Property, Plant & Equipment | 12.63 | 14.11 | 16.9 | 16.24 | 17.47 |
| - | - | - | 0.62 | 0.63 |
|
| 0.3 | 0.02 | 1.54 | 0.39 | 0.19 |
| - | 1.48 | 1.66 | 1.12 | 1.23 |
Current Portion of Long-Term Debt | 4.87 | 4.58 | - | 2.5 | 4.77 |
Current Portion of Leases | 1.55 | 1.57 | 1.61 | 1.39 | 1.53 |
| 17.55 | 21.94 | 20.57 | 5.64 | 5.12 |
Other Current Liabilities | 8.17 | 9.32 | 8.82 | 9.95 | 14.76 |
Total Current Liabilities | 32.44 | 38.9 | 34.2 | 20.99 | 27.6 |
| - | - | 4.29 | 4.27 | 39.32 |
| 9.55 | 11.07 | 13.83 | 13.81 | 14.75 |
Other Long-Term Liabilities | 21.39 | 29.43 | 44.17 | 65.57 | 14.69 |
Total Long-Term Liabilities | 30.94 | 40.5 | 62.29 | 83.65 | 68.75 |
|
| 4.31 | 4.31 | 3.37 | 3.37 | 3 |
Additional Paid-in Capital | 483.88 | 483.81 | 412.89 | 412.54 | 398.31 |
Accumulated Other Comprehensive Income | 28.69 | 27.6 | 25.98 | 30.26 | 30.3 |
| -467.51 | -427.16 | -400.85 | -379.11 | -317.77 |
Total Common Shareholders' Equity | 49.37 | 88.56 | 41.39 | 67.07 | 113.83 |
| - | - | - | -0.38 | -0.6 |
| 49.37 | 88.56 | 41.39 | 66.68 | 113.23 |
Total Liabilities & Equity | 112.76 | 167.96 | 137.88 | 171.32 | 209.58 |
| 15.96 | 17.22 | 19.73 | 21.97 | 60.37 |
| 76.45 | 132.19 | 99.19 | 72.8 | 127.15 |
| -42.17% | 33.27% | 36.24% | -42.74% | 205.94% |
| 0.73 | 1.54 | 1.22 | 1.02 | 1.98 |
| 49.37 | 88.56 | 41.39 | 67.07 | 113.83 |
| 0.47 | 1.03 | 0.51 | 0.94 | 1.77 |
| 49.37 | 88.56 | 41.39 | 67.07 | 113.83 |
Tangible Book Value Per Share | 0.47 | 1.03 | 0.51 | 0.94 | 1.77 |