| 113.95 | 162.86 | 239.44 | 130.94 | 129.79 | |
| 120.9 | 84.11 | 18.16 | 82.05 | 101.55 | |
Cash & Short-Term Investments | 234.85 | 246.97 | 257.6 | 212.98 | 231.33 | |
| -4.91% | -4.13% | 20.95% | -7.93% | -19.25% | |
| 1.1 | 0.6 | 0.1 | 27.86 | 28.67 | |
| 1.1 | 0.6 | 0.1 | 27.86 | 28.67 | |
| 118.37 | 97.9 | 130.55 | 197.25 | 212.29 | |
| 19.55 | 21.24 | 27.59 | 39.16 | 49.51 | |
| - | - | 9.62 | - | - | |
| 373.87 | 366.71 | 425.46 | 477.25 | 521.8 | |
Property, Plant & Equipment | 94.4 | 115.3 | 184.29 | 235.55 | 205.52 | |
| 7.89 | - | - | 17.71 | 59.04 | |
| 4.46 | 4.86 | 4.73 | 34.02 | 32.79 | |
|
| 89.24 | 87.06 | 96.73 | 143.93 | 73.5 | |
| 68.93 | 66.59 | 63.38 | 84.1 | 87.32 | |
Current Portion of Leases | 22.75 | 21.82 | 28.21 | 29.01 | 25.7 | |
| 14.85 | 15.97 | 21.69 | 24.99 | 28.06 | |
Other Current Liabilities | 10.45 | 12.12 | 28.09 | 13.53 | 13.73 | |
Total Current Liabilities | 206.23 | 203.55 | 238.11 | 295.57 | 228.31 | |
| 70.76 | 95.69 | 125.42 | 141.33 | 121.62 | |
Other Long-Term Liabilities | 0.66 | 0.61 | 3.64 | 4.98 | 8.36 | |
|
| 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 729.44 | 684.65 | 615.24 | 522.66 | 416.76 | |
| -495.99 | -467.25 | -338.41 | -166.44 | 40.68 | |
| -30.04 | -30.04 | -30.04 | -30.04 | - | |
Comprehensive Income & Other | -0.43 | -0.34 | 0.53 | -3.53 | 3.41 | |
| 202.98 | 187.02 | 247.31 | 322.65 | 460.85 | |
|
Total Liabilities & Equity | 480.62 | 486.86 | 614.48 | 764.54 | 819.15 | |
| 93.51 | 117.5 | 153.63 | 170.35 | 147.33 | |
| 141.34 | 129.47 | 103.97 | 42.64 | 84.01 | |
| 9.17% | 24.52% | 143.85% | -49.25% | -31.13% | |
| 1.10 | 1.08 | 0.91 | 0.39 | 0.79 | |
Filing Date Shares Outstanding | 131.81 | 124.54 | 115.03 | 110.81 | 108.73 | |
Total Common Shares Outstanding | 132.48 | 124.76 | 113.32 | 109.29 | 107.96 | |
| 167.65 | 163.16 | 187.35 | 181.68 | 293.49 | |
| 1.53 | 1.50 | 2.18 | 2.95 | 4.27 | |
| 202.98 | 187.02 | 247.31 | 322.65 | 460.85 | |
Tangible Book Value Per Share | 1.53 | 1.50 | 2.18 | 2.95 | 4.27 | |
| - | - | - | 0.43 | 0.43 | |
| 46.85 | 46.74 | 60.08 | 63.28 | 45.09 | |
| 1.98 | 0.16 | - | 2.57 | 9.25 | |
| 38.52 | 40.28 | 51.38 | 54.25 | 44.12 | |