| 564.08 | 271.04 | 162.52 | 242.52 | 690.96 | 52.79 |
| 124.06 | 147.95 | 82.26 | 229.28 | - | - |
Cash & Short-Term Investments | 688.14 | 418.99 | 244.77 | 471.79 | 690.96 | 52.79 |
| 38.53% | 71.17% | -48.12% | -31.72% | 1208.83% | - |
| 113.71 | 99.55 | 48.13 | 46.02 | 16.45 | 4.78 |
| 130.23 | 119.07 | 107.86 | 92.28 | 47.9 | 26.14 |
| 74.01 | 55.01 | 75.97 | 52.2 | 19.45 | 9.41 |
| 1,006 | 692.62 | 476.72 | 662.29 | 774.76 | 93.11 |
Net Property, Plant & Equipment | 334.58 | 262.9 | 219.8 | 152.37 | 93.76 | 76.73 |
| 53.92 | 58.64 | 68.09 | 79.69 | 57.49 | 11.35 |
| 71.02 | 71.02 | 71.02 | 71.02 | 43.31 | 3.13 |
| 61.16 | 60.69 | 79.25 | 9.19 | - | - |
| 26.46 | 38.48 | 26.33 | 14.56 | 11.53 | 3.54 |
|
| 71.01 | 53.06 | 29.3 | 12.08 | 3.49 | 3.37 |
| 47.09 | 40.31 | 21.93 | 17.36 | 19.24 | 11.15 |
Current Portion of Long-Term Debt | 16.5 | 12.05 | 17.76 | 2.91 | 2.83 | - |
| 223.43 | 216.16 | 139.34 | 108.34 | 59.75 | 26.13 |
Other Current Liabilities | 18.43 | 17.95 | 15.04 | 22.25 | 11 | 7.77 |
Total Current Liabilities | 376.45 | 339.53 | 223.37 | 162.94 | 96.31 | 48.42 |
| 400.19 | 389.44 | 87.59 | 100.04 | 97.3 | - |
| 81.45 | 66.94 | 71.34 | 49.83 | 28.3 | 27.3 |
Other Long-Term Liabilities | 6.66 | 5.99 | 4.37 | 3.1 | 60.49 | 3.9 |
Total Long-Term Liabilities | 488.3 | 462.36 | 163.29 | 152.98 | 186.09 | 31.2 |
|
| 0.01 | - | - | - | - | - |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
Additional Paid-in Capital | 1,628 | 1,199 | 1,176 | 1,113 | 1,002 | 19.92 |
Accumulated Other Comprehensive Income | 0.71 | -2.81 | 1.54 | 1.14 | 1.31 | 1.06 |
| -940.73 | -813.7 | -623.53 | -440.96 | -305.01 | -187.69 |
| - | - | - | - | - | 274.96 |
| 688.49 | 382.45 | 554.54 | 673.21 | 698.45 | -166.71 |
Total Liabilities & Equity | 1,553 | 1,184 | 941.21 | 989.12 | 980.85 | 187.87 |
| 498.14 | 468.42 | 176.69 | 152.78 | 128.43 | 27.3 |
| 190 | -49.43 | 68.09 | 319.01 | 562.53 | 25.49 |
| - | - | -78.66% | -43.29% | 2106.62% | - |
| 0.38 | -0.10 | 0.14 | 0.68 | 2.68 | 0.34 |
| 688.49 | 382.45 | 554.54 | 673.21 | 698.45 | -166.71 |
| 1.36 | 0.77 | 1.15 | 1.44 | 3.33 | -2.21 |
| 563.54 | 252.8 | 415.43 | 522.49 | 597.65 | -181.19 |
Tangible Book Value Per Share | 1.12 | 0.51 | 0.86 | 1.12 | 2.85 | -2.40 |