| Cash & Equivalents | 718.93 | 63.95 | 56.4 | 107.19 |
| Short-Term Investments | 2.25 | 2.2 | 65.18 | 302.43 |
| Cash & Short-Term Investments | 721.18 | 66.15 | 121.59 | 409.62 |
| Cash Growth | 76.06% | -45.59% | -70.32% | - |
| Receivables | 50.89 | 88.24 | 55.3 | 40.23 |
| Inventory | 40.61 | 39.57 | 49 | 46.96 |
| Prepaid Expenses | 16.58 | 13.56 | 11.77 | 13.36 |
| Restricted Cash | 1.51 | 1.49 | 3.61 | 3.95 |
| Other Current Assets | 2.55 | 6.71 | 1.36 | 1.93 |
| Total Current Assets | 833.32 | 215.73 | 242.61 | 516.04 |
| Property, Plant & Equipment | 61.32 | 102.77 | 147.51 | 179.19 |
| Goodwill | 19.34 | 19.34 | 19.34 | 19.34 |
| Other Long-Term Assets | 41.08 | 5.89 | 3.43 | 2.85 |
| Accounts Payable | 28.73 | 27.79 | 26.68 | 27.27 |
| Accrued Expenses | 48.73 | 63.99 | 55.68 | 51.11 |
| Current Portion of Long-Term Debt | 0.1 | 60 | - | 52.04 |
| Current Portion of Leases | 7.29 | 6.17 | 6.59 | 5.05 |
| Current Unearned Revenue | 5.34 | 7.47 | 5.68 | 1.43 |
| Other Current Liabilities | - | - | 0.51 | - |
| Total Current Liabilities | 90.18 | 165.42 | 95.14 | 136.91 |
| Long-Term Debt | 373.61 | 319.2 | 166.11 | 169.09 |
| Long-Term Leases | 37.98 | 38.89 | 44.41 | 44.69 |
| Other Long-Term Liabilities | 0.38 | 97.41 | 126.91 | 114.68 |
| Common Stock | 0.28 | 0.04 | 0.04 | 0.14 |
| Retained Earnings | -2,655 | -2,472 | -2,119 | -1,679 |
| Treasury Stock | -16.92 | -0.33 | -0.33 | -0.33 |
| Comprehensive Income & Other | 0.67 | -26.25 | -25.48 | -23.27 |
| Total Common Equity | 452.9 | -2,499 | -2,145 | -1,702 |
| Total Liabilities & Equity | 955.06 | 343.73 | 412.9 | 717.42 |
| Total Debt | 418.98 | 424.26 | 217.11 | 270.87 |
| Net Cash (Debt) | 302.2 | -358.11 | -95.52 | 138.75 |
| Net Cash Per Share | 7.03 | -10.09 | -2.73 | 4.16 |
| Filing Date Shares Outstanding | 281.22 | 277.93 | 35.11 | 33.37 |
| Total Common Shares Outstanding | 281.09 | 36.5 | 35.11 | 33.37 |
| Working Capital | 743.14 | 50.31 | 147.47 | 379.14 |
| Book Value Per Share | 1.61 | -68.45 | -61.08 | -51.01 |
| Tangible Book Value | 433.56 | -2,518 | -2,164 | -1,721 |
| Tangible Book Value Per Share | 1.54 | -68.98 | -61.63 | -51.59 |
| Machinery | 213.75 | 233.39 | 224.65 | 210.05 |
| Leasehold Improvements | 63.3 | 63.04 | 66.58 | 63.1 |