| 3.15 | 10.52 | 13.7 | 9.41 | 9.72 |
Cash & Short-Term Investments | 3.15 | 10.52 | 13.7 | 9.41 | 9.72 |
| -70.10% | -23.19% | 45.58% | -3.22% | - |
| 55.15 | 79.33 | 81.91 | 87.86 | 76.82 |
| - | - | 155.49 | 123.65 | - |
| 55.15 | 79.33 | 237.4 | 211.5 | 76.82 |
| 0.11 | 0.33 | 0.19 | 0.1 | 0.33 |
| 71.04 | 7.07 | 6.58 | 9.26 | 8.11 |
| 129.45 | 97.25 | 257.86 | 230.28 | 94.99 |
Net Property, Plant & Equipment | 46.76 | 48.46 | 50.82 | 53.08 | 50.58 |
| 21.11 | 29.54 | 25.76 | 6.63 | 57.02 |
|
| 6.25 | 10.9 | 140.12 | 108.29 | 54.08 |
| 10.61 | 9.93 | 8.3 | 8.37 | 13.53 |
| 34.9 | 31 | 23 | 8 | 3 |
Current Portion of Leases | 0.11 | 0.37 | 0.64 | 0.52 | 0.43 |
| 0.26 | 0.24 | 0.11 | 0.48 | 0.21 |
Other Current Liabilities | 3.45 | 2.73 | 0.06 | 3.17 | 3.21 |
Total Current Liabilities | 55.57 | 55.16 | 172.23 | 128.83 | 74.46 |
| - | - | 0.36 | 0.84 | 0.04 |
Other Long-Term Liabilities | 5.54 | 9.01 | 9.11 | 13.13 | 12.05 |
Total Long-Term Liabilities | 5.54 | 9.01 | 9.47 | 13.96 | 12.09 |
|
| 0 | 0 | 0 | 0 | - |
| -0 | -0 | -0 | -0 | - |
Additional Paid-in Capital | 47.64 | 4.56 | 4.56 | 4.56 | 4.56 |
Accumulated Other Comprehensive Income | -11.88 | -12.14 | -6.84 | -3 | 1.72 |
| 100.45 | 118.64 | 155 | 145.63 | 109.76 |
| 136.21 | 111.07 | 152.73 | 147.2 | 116.04 |
Total Liabilities & Equity | 197.32 | 175.25 | 334.44 | 289.99 | 202.59 |
| 35.01 | 31.37 | 23.99 | 9.36 | 3.47 |
| -31.86 | -20.84 | -10.29 | 0.06 | 6.26 |
| - | - | - | -99.10% | - |
| -0.79 | -0.52 | -0.26 | 0.00 | 62556.60 |
| 136.21 | 111.07 | 152.73 | 147.2 | 116.04 |
| 3.37 | 2.78 | 3.82 | 3.68 | 1160430.00 |
| 136.21 | 111.07 | 152.73 | 147.2 | 116.04 |
Tangible Book Value Per Share | 3.37 | 2.78 | 3.82 | 3.68 | 1160430.00 |