| 44.85 | 67.67 | 21.39 | 57.89 | 11.73 |
| 398.66 | 124.42 | 78.54 | 84.92 | - |
Cash & Short-Term Investments | 443.51 | 192.09 | 99.93 | 142.81 | 11.73 |
| 130.88% | 92.23% | -30.03% | 1117.59% | -47.17% |
| 2.55 | 2.43 | 5.03 | 6.24 | 1.54 |
| 8.7 | 12.24 | 2.71 | 5.42 | 4.8 |
| 454.76 | 206.76 | 107.67 | 154.47 | 18.07 |
Net Property, Plant & Equipment | 63.46 | 52.64 | 52.12 | 48.85 | 22.5 |
| - | - | - | - | 5.38 |
| 146.32 | 25.07 | - | - | - |
| 2.03 | 0.33 | 0.13 | 0.13 | 0.48 |
|
| 3.49 | 1.59 | 5.77 | 1.94 | 1.97 |
| 5.58 | 8.01 | 8.56 | 8.21 | 3.81 |
Current Portion of Long-Term Debt | - | - | 12.16 | 8.3 | 0.58 |
Current Portion of Leases | 2.24 | 2.16 | 2.21 | 2.35 | - |
| 0.85 | 0.11 | 0.34 | 0.96 | 0.99 |
Other Current Liabilities | - | - | - | - | 0.23 |
Total Current Liabilities | 12.15 | 11.87 | 29.05 | 21.75 | 7.57 |
| - | - | 9.89 | 20.64 | 24.22 |
| 4.93 | 6.64 | 6.3 | 7.86 | - |
Other Long-Term Liabilities | 103.29 | 139.69 | 5.08 | 2.97 | 4.65 |
Total Long-Term Liabilities | 108.22 | 146.33 | 21.27 | 31.47 | 28.87 |
|
| 0.03 | 0.03 | 0.01 | 0.01 | 0 |
Additional Paid-in Capital | 1,316 | 681.2 | 463.09 | 429.03 | 135.55 |
Accumulated Other Comprehensive Income | 1 | 0.11 | 0.24 | -0.16 | 0.05 |
| -770.96 | -554.75 | -353.76 | -278.65 | -207.13 |
Total Common Shareholders' Equity | 546.2 | 126.59 | 109.59 | 150.22 | -71.53 |
| - | - | - | - | 81.52 |
| 546.2 | 126.59 | 109.59 | 150.22 | 10 |
Total Liabilities & Equity | 666.57 | 284.79 | 159.91 | 203.44 | 46.43 |
| 7.17 | 8.8 | 30.57 | 39.14 | 24.79 |
| 436.34 | 183.29 | 69.36 | 103.67 | -13.06 |
| 138.06% | 164.25% | -33.09% | - | - |
| 1.41 | 0.99 | 0.53 | 1.01 | -0.56 |
| 546.2 | 126.59 | 109.59 | 150.22 | -71.53 |
| 1.76 | 0.69 | 0.83 | 1.47 | -3.06 |
| 546.2 | 126.59 | 109.59 | 150.22 | -76.91 |
Tangible Book Value Per Share | 1.76 | 0.69 | 0.83 | 1.47 | -3.30 |