| 340.5 | 232.76 | 170.98 | 206.08 | 300.33 |
Cash & Short-Term Investments | 340.5 | 232.76 | 170.98 | 206.08 | 300.33 |
| 46.29% | 36.13% | -17.03% | -31.38% | 14.60% |
| 15.86 | 14.91 | 10.52 | 11.17 | 5.83 |
| 19.95 | 18.21 | 33.47 | 35.9 | 28.16 |
| 35.81 | 33.12 | 43.99 | 47.08 | 33.99 |
| 30.48 | 19.17 | 13.65 | 11.31 | 7.43 |
| 406.79 | 285.05 | 228.62 | 264.47 | 341.75 |
Net Property, Plant & Equipment | 10.8 | 9.66 | 9.89 | 11.62 | 8.79 |
| 76.44 | 77.35 | 74.87 | 69.03 | 53.38 |
| 164.49 | 7.42 | 5.2 | 5.23 | 4.81 |
|
| 41.59 | 25.8 | 32.35 | 29.8 | 6.5 |
| 81.51 | 72.7 | 51.13 | 64.9 | 48.29 |
Current Portion of Leases | - | - | - | 0.72 | 0.51 |
| - | - | - | 1.53 | 1.42 |
Other Current Liabilities | 87.18 | 64.63 | 54.22 | 46.99 | 27.22 |
Total Current Liabilities | 210.27 | 163.13 | 137.69 | 143.95 | 83.93 |
| - | - | - | 1.18 | 1.15 |
Other Long-Term Liabilities | 144.75 | 18.02 | 14.76 | 14.35 | 15.95 |
Total Long-Term Liabilities | 144.75 | 18.02 | 14.76 | 15.53 | 17.1 |
|
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| -3.18 | - | - | - | - |
Additional Paid-in Capital | 251.58 | 217.68 | 192.16 | 177.68 | 167.27 |
Accumulated Other Comprehensive Income | 1.43 | -3.09 | -0.1 | -1.65 | -0.48 |
| -102.62 | -135.93 | -138.32 | -120.01 | -81.38 |
Total Common Shareholders' Equity | 147.24 | 78.68 | 53.77 | 56.05 | 85.44 |
| 156.26 | 119.64 | 112.36 | 134.83 | 222.27 |
| 303.49 | 198.32 | 166.13 | 190.87 | 307.7 |
Total Liabilities & Equity | 658.51 | 379.47 | 318.58 | 350.35 | 408.73 |
| 0 | 0 | 0 | 1.9 | 1.66 |
| 340.5 | 232.76 | 170.98 | 204.18 | 298.67 |
| 46.29% | 36.13% | -16.26% | -31.64% | 14.49% |
| 1.44 | 2.63 | 2.50 | 3.21 | 5.20 |
| 147.24 | 78.68 | 53.77 | 56.05 | 85.44 |
| 0.62 | 0.89 | 0.78 | 0.88 | 1.49 |
| 70.8 | 1.33 | -21.11 | -12.98 | 32.06 |
Tangible Book Value Per Share | 0.30 | 0.02 | -0.31 | -0.20 | 0.56 |