| 25.55 | 121.89 | 96.94 | 91.14 | 40.6 | 40.31 |
| 17.8 | 29.67 | 0.95 | 1.55 | 2.49 | 0.84 |
Cash & Short-Term Investments | 43.35 | 151.56 | 97.89 | 92.69 | 43.1 | 41.15 |
| -60.48% | 54.82% | 5.61% | 115.08% | 4.72% | 8.81% |
| 6.64 | 5.51 | 2.35 | 3.23 | 5.68 | 7.25 |
| 4.32 | 1.93 | 0.7 | 1.59 | - | - |
| 54.32 | 158.99 | 100.94 | 97.5 | 50.18 | 54.2 |
Net Property, Plant & Equipment | 1,034 | 559.57 | 144.22 | 32.97 | 20.24 | 18.78 |
| - | - | - | - | - | 4.25 |
| 43.83 | 51.63 | 29.23 | 64.52 | 98.97 | 83.53 |
|
| 92.04 | 70.06 | 57.29 | 20.59 | 13.98 | 12.54 |
Current Portion of Leases | 16.46 | 15.75 | 6.3 | 1.06 | 0.55 | 0.49 |
Other Current Liabilities | 2.42 | 1.66 | 6.43 | 3.59 | 6.36 | 12.41 |
Total Current Liabilities | 110.92 | 87.47 | 70.02 | 25.24 | 20.89 | 25.44 |
| - | - | - | 22.78 | - | - |
| 48.49 | 47.33 | 7.23 | 8.55 | 3.02 | 0.82 |
Other Long-Term Liabilities | 792.22 | 476.26 | 106.53 | 13.9 | 6.85 | 5.15 |
Total Long-Term Liabilities | 840.71 | 523.6 | 113.76 | 45.22 | 9.87 | 5.97 |
|
| 908.83 | 903.05 | 670.13 | 552.4 | 464.03 | 361.98 |
Additional Paid-in Capital | 185.9 | 66.03 | 47.6 | 49.05 | 41.13 | 40.61 |
| -914.41 | -809.95 | -627.11 | -476.91 | -367.93 | -279.04 |
| 180.32 | 159.12 | 90.61 | 124.54 | 137.23 | 123.55 |
Total Liabilities & Equity | 1,132 | 770.19 | 274.39 | 194.99 | 167.98 | 154.96 |
| 64.95 | 63.08 | 13.53 | 32.38 | 3.56 | 1.31 |
| -21.6 | 88.47 | 84.36 | 60.31 | 39.53 | 39.84 |
| - | 4.88% | 39.88% | 52.54% | -0.77% | 13.23% |
| -0.18 | 0.77 | 0.85 | 0.71 | 0.56 | 0.67 |
| 180.32 | 159.12 | 90.61 | 124.54 | 137.23 | 123.55 |
| 1.53 | 1.38 | 0.91 | 1.48 | 1.95 | 2.07 |
| 180.32 | 159.12 | 90.61 | 124.54 | 137.23 | 123.55 |
Tangible Book Value Per Share | 1.53 | 1.38 | 0.91 | 1.48 | 1.95 | 2.07 |