| Cash & Equivalents | 108.04 | 61.8 | 52.36 | 39.6 | 33.76 | 32.14 | |
| Cash & Short-Term Investments | 108.04 | 61.8 | 52.36 | 39.6 | 33.76 | 32.14 | |
| Cash Growth | 75.35% | 18.01% | 32.22% | 17.29% | 5.06% | 241.56% | |
| Receivables | 21.08 | 28.09 | 38.53 | 31.78 | 23.28 | 24.19 | |
| Other Current Assets | - | - | - | - | 0.1 | - | |
| Total Current Assets | 129.12 | 89.89 | 90.9 | 71.38 | 57.14 | 56.33 | |
| Long-Term Investments | 0.07 | 25.24 | - | - | - | - | |
| Long-Term Deferred Charges | 14.8 | 11.9 | 14.94 | 12.77 | 12.63 | 11.35 | |
| Other Long-Term Assets | 3,266 | 3,476 | 3,417 | 3,507 | 3,481 | 3,245 | |
| Accrued Expenses | 40.23 | 48.49 | 44.17 | 29.49 | 29.35 | 24.12 | |
| Current Portion of Long-Term Debt | - | 359.85 | - | - | - | - | |
| Other Current Liabilities | 56.17 | 52.82 | 50.03 | 46.77 | 45.82 | 46.05 | |
| Total Current Liabilities | 96.39 | 461.16 | 94.2 | 76.26 | 75.17 | 70.16 | |
| Long-Term Debt | 1,800 | 1,570 | 1,827 | 2,013 | 1,861 | 1,627 | |
| Common Stock | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | 0.1 | |
| Additional Paid-In Capital | 1,934 | 1,946 | 1,826 | 1,710 | 1,671 | 1,622 | |
| Retained Earnings | -420.86 | -373.67 | -224.58 | -207.62 | -56.44 | -6.77 | |
| Total Liabilities & Equity | 3,410 | 3,603 | 3,523 | 3,591 | 3,551 | 3,312 | |
| Total Debt | 1,800 | 1,929 | 1,827 | 2,013 | 1,861 | 1,627 | |
| Net Cash (Debt) | -1,692 | -1,868 | -1,774 | -1,973 | -1,828 | -1,595 | |
| Net Cash Per Share | -14.44 | -16.29 | -16.38 | -19.29 | -17.97 | -29.57 | |
| Filing Date Shares Outstanding | 114.11 | 117.3 | 109.68 | 102.96 | 101.89 | 101.59 | |
| Total Common Shares Outstanding | 116.25 | 117.3 | 109.56 | 102.85 | 101.53 | 101.53 | |
| Working Capital | 32.72 | -371.27 | -3.3 | -4.88 | -18.02 | -13.83 | |
| Book Value Per Share | 13.02 | 13.41 | 14.62 | 14.61 | 15.90 | 15.91 | |
| Tangible Book Value | 1,513 | 1,573 | 1,602 | 1,502 | 1,614 | 1,615 | |
| Tangible Book Value Per Share | 13.02 | 13.41 | 14.62 | 14.61 | 15.90 | 15.91 | |