| 32.82 | 163.64 | 55.9 | 140.52 | 232.69 | 297.1 | |
| 238.68 | 208.7 | 317.27 | 215.88 | 156.05 | 185.62 | |
Cash & Short-Term Investments | 271.49 | 372.34 | 373.18 | 356.39 | 388.74 | 482.72 | |
| -2.63% | -0.22% | 4.71% | -8.32% | -19.47% | 58.73% | |
| 5.66 | 5.85 | 5.05 | 7.67 | 3.32 | 4.63 | |
| 277.16 | 378.18 | 378.22 | 364.06 | 392.06 | 487.35 | |
Property, Plant & Equipment | 77.64 | 83.32 | 87.59 | 77.65 | 72.35 | 70.64 | |
| - | - | 34.32 | 43.28 | - | - | |
| 39.15 | 39.15 | 39.15 | 39.15 | 30.82 | 30.82 | |
| 25.15 | 25.15 | 25.15 | 25.72 | - | - | |
| 1.88 | 1.89 | 1.91 | 1.95 | 1.8 | 2.02 | |
|
| 1.71 | 1.63 | 1.77 | 2.27 | 0.48 | 0.84 | |
| 35.33 | 36.02 | 29.8 | 30.54 | 17.81 | 22.29 | |
Current Portion of Long-Term Debt | - | - | - | - | - | 4.88 | |
Current Portion of Leases | 2.89 | 2.86 | 2.72 | 2.51 | 2.55 | 2.27 | |
| - | - | - | 0.6 | 0.6 | 0.59 | |
Other Current Liabilities | 3.47 | 0.19 | 14.21 | 3.25 | 0.73 | 1.76 | |
Total Current Liabilities | 43.4 | 40.68 | 48.51 | 39.17 | 22.17 | 32.62 | |
| - | - | - | - | - | 35.07 | |
| 22.31 | 22.64 | 22.33 | 20.36 | 20.05 | 19.49 | |
Other Long-Term Liabilities | 1.06 | 1.14 | 2.94 | 2.6 | 0.08 | 0.14 | |
|
| 1.08 | 1.07 | 0.9 | 0.79 | 0.65 | 0.61 | |
Additional Paid-In Capital | 1,702 | 1,680 | 1,451 | 1,203 | 946.15 | 825.79 | |
| -1,348 | -1,218 | -959.37 | -713.78 | -491.91 | -322.84 | |
| - | - | - | -0.05 | - | - | |
Comprehensive Income & Other | -0.11 | 0.07 | 0.32 | -0.36 | -0.16 | -0.04 | |
| 354.21 | 463.23 | 492.57 | 489.69 | 454.72 | 503.52 | |
|
Total Liabilities & Equity | 420.98 | 527.7 | 566.34 | 551.81 | 497.02 | 590.82 | |
| 25.2 | 25.5 | 25.04 | 22.87 | 22.6 | 61.7 | |
| 246.29 | 346.84 | 348.13 | 333.53 | 366.14 | 421.02 | |
| -2.66% | -0.37% | 4.38% | -8.91% | -13.04% | 64.03% | |
| 2.39 | 3.66 | 4.14 | 4.89 | 5.79 | 7.60 | |
Filing Date Shares Outstanding | 107.9 | 106.63 | 90.5 | 79.35 | 64.51 | 61.78 | |
Total Common Shares Outstanding | 107.88 | 106.45 | 90.28 | 79.12 | 64.51 | 61 | |
| 233.76 | 337.5 | 329.72 | 324.89 | 369.89 | 454.73 | |
| 3.28 | 4.35 | 5.46 | 6.19 | 7.05 | 8.25 | |
| 289.91 | 398.93 | 428.27 | 424.81 | 423.91 | 472.7 | |
Tangible Book Value Per Share | 2.69 | 3.75 | 4.74 | 5.37 | 6.57 | 7.75 | |
| 49.04 | 48.85 | 44.58 | 35.61 | 25.21 | 19.84 | |
| 7.33 | 7.28 | 6.72 | 0.59 | 0.41 | 0.03 | |