| 43.94 | 71.37 | 68.8 | 98.96 | 117.43 | 104.44 | |
| 171.65 | 195.32 | 162.07 | 19.89 | 15.11 | 76.7 | |
Cash & Short-Term Investments | 215.59 | 266.68 | 230.88 | 118.85 | 132.54 | 181.14 | |
| -41.89% | 15.51% | 94.26% | -10.33% | -26.83% | -35.66% | |
| 2.53 | 2.18 | 83.49 | 0.26 | 0.73 | 8.01 | |
| - | 2.31 | 0.96 | 0.38 | 0.02 | 0.1 | |
| 2.53 | 4.49 | 84.46 | 0.64 | 0.75 | 8.11 | |
| 9.77 | 0.43 | 0.61 | 0.7 | 1.36 | 1.46 | |
| - | 5.21 | 3.75 | 4.32 | 2.05 | 7.07 | |
| 227.89 | 276.81 | 319.68 | 124.5 | 136.7 | 197.77 | |
Property, Plant & Equipment | 44.89 | 47.66 | 30 | 33.34 | 55.38 | 61.5 | |
| 46.45 | 65.7 | - | - | - | - | |
| 2.87 | 2.87 | 1.59 | 1.52 | 1.78 | 2.32 | |
|
| 1.8 | 4 | 1.6 | 2.57 | 0.57 | 0.63 | |
| 12.03 | 14.17 | 16.82 | 7.82 | 10.95 | 14.21 | |
Current Portion of Leases | 7.64 | 7.23 | 3.2 | 2.83 | 5.57 | 4.2 | |
| 20.52 | 24.39 | 42.88 | 59.38 | 33.89 | 7.73 | |
Total Current Liabilities | 41.98 | 49.79 | 64.51 | 72.59 | 50.98 | 26.77 | |
| 32.57 | 36.5 | 17.09 | 20.29 | 38.61 | 43.41 | |
Long-Term Unearned Revenue | 2.61 | 6 | 32.36 | 6.45 | 8.21 | 36.09 | |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | |
|
| 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | |
Additional Paid-In Capital | 634.7 | 626.3 | 497.51 | 452.71 | 442.26 | 430.32 | |
| -390.59 | -326.18 | -261.18 | -393.51 | -347.1 | -275.91 | |
Comprehensive Income & Other | -0.22 | -0.41 | -0.05 | -0.22 | -0.14 | -0.13 | |
| 243.94 | 299.76 | 236.32 | 59.02 | 95.06 | 154.32 | |
|
Total Liabilities & Equity | 322.1 | 393.05 | 351.28 | 159.36 | 193.86 | 261.58 | |
| 40.2 | 43.73 | 20.29 | 23.13 | 44.18 | 47.61 | |
| 221.84 | 288.66 | 210.58 | 95.72 | 88.36 | 133.53 | |
| -31.55% | 37.08% | 119.99% | 8.33% | -33.83% | -46.43% | |
| 3.81 | 5.01 | 4.72 | 2.50 | 2.35 | 3.58 | |
Filing Date Shares Outstanding | 55.47 | 55.21 | 54.3 | 43.29 | 38.11 | 37.65 | |
Total Common Shares Outstanding | 55.43 | 54.73 | 44.04 | 38.61 | 37.92 | 37.37 | |
| 185.91 | 227.02 | 255.18 | 51.91 | 85.72 | 171 | |
| 4.40 | 5.48 | 5.37 | 1.53 | 2.51 | 4.13 | |
| 243.94 | 299.76 | 236.32 | 59.02 | 95.06 | 154.32 | |
Tangible Book Value Per Share | 4.40 | 5.48 | 5.37 | 1.53 | 2.51 | 4.13 | |
| - | 22.67 | 23.16 | 22.01 | 21.91 | 20.5 | |
| - | - | - | - | - | 0.87 | |
| - | 6.49 | 7.11 | 12.55 | 15.7 | 15.47 | |