| 53.35 | 117.75 | 202.47 | 299.34 | - |
| 82.4 | - | - | - | - |
Cash & Short-Term Investments | 135.75 | 117.75 | 202.47 | 299.34 | - |
| -45.14% | -41.84% | -32.36% | - | - |
| 3.45 | 6.56 | 5.52 | 6.41 | - |
| -38.74 | - | - | - | 0.36 |
| -35.29 | 6.56 | 5.52 | 6.41 | 0.36 |
| 13.52 | 15.96 | 47.75 | 36.77 | - |
| 65.82 | 100.91 | 99.11 | 134.92 | - |
| 179.8 | 241.18 | 354.85 | 477.43 | 0.36 |
Net Property, Plant & Equipment | 72.43 | 68.94 | 55.91 | 61.06 | - |
| 46.17 | 5.04 | 38.16 | 8.57 | 12.07 |
|
| 0.15 | 0.02 | 0.13 | 1.7 | - |
| - | 109.23 | 16.89 | 15.99 | 6.75 |
| 90 | 90 | 90 | 108.37 | 5.33 |
Current Portion of Long-Term Debt | 6.23 | 13.12 | 7.32 | 21.07 | - |
Current Portion of Leases | 13.42 | 12.19 | 7.94 | 4.55 | - |
| 0.04 | - | - | - | - |
Other Current Liabilities | 3.36 | 0.65 | 0.55 | 0.47 | - |
Total Current Liabilities | 113.2 | 225.2 | 122.82 | 152.13 | 12.08 |
| 30.76 | 30.76 | 43.16 | 47.7 | - |
| 13.42 | 13.47 | - | 1.33 | - |
Other Long-Term Liabilities | - | - | 0.07 | - | - |
Total Long-Term Liabilities | 44.17 | 44.23 | 43.23 | 49.03 | - |
|
| 281.51 | 0.12 | 0.1 | 0.07 | 0.01 |
Additional Paid-in Capital | 46.37 | 175.8 | 260.13 | 260.16 | 0.68 |
Accumulated Other Comprehensive Income | - | -0.88 | - | - | - |
| -186.84 | -156.34 | -35.72 | 14.31 | -0.35 |
Total Common Shareholders' Equity | 141.03 | 18.71 | 224.51 | 274.54 | 0.35 |
| - | 27.03 | 58.36 | 71.36 | - |
| 141.03 | 45.73 | 282.87 | 274.54 | 0.35 |
Total Liabilities & Equity | 298.4 | 315.16 | 448.92 | 547.06 | 12.43 |
| 153.82 | 159.54 | 148.42 | 183.01 | 5.33 |
| -18.07 | -41.79 | 54.05 | 116.33 | -5.33 |
| - | - | -53.54% | - | - |
| -0.48 | -1.11 | 1.79 | 3.86 | -0.67 |
| 141.03 | 18.71 | 224.51 | 274.54 | 0.35 |
| 3.75 | 0.50 | 7.44 | 9.10 | 0.04 |
| 141.03 | 18.71 | 224.51 | 274.54 | 0.35 |
Tangible Book Value Per Share | 3.75 | 0.50 | 7.44 | 9.10 | 0.04 |