| Cash & Equivalents | 261.34 | 300.79 | 234.95 |
| Short-Term Investments | 218.69 | 165.79 | 188.4 |
| Cash & Short-Term Investments | 480.03 | 466.57 | 423.36 |
| Cash Growth | 13.39% | 10.21% | - |
| Receivables | 86.77 | 42.5 | 46.56 |
| Inventory | 13.81 | 10.87 | 13.29 |
| Prepaid Expenses | 24.98 | 23.91 | 14.36 |
| Other Current Assets | 53.29 | 39.59 | 32.31 |
| Total Current Assets | 658.88 | 583.45 | 529.88 |
| Property, Plant & Equipment | 16.14 | 16.99 | 22.48 |
| Goodwill | 64.1 | 61.61 | 61.61 |
| Other Intangible Assets | 2.74 | 1.81 | 2.19 |
| Long-Term Deferred Tax Assets | - | 1.06 | 0.47 |
| Long-Term Deferred Charges | - | 5.46 | 1.92 |
| Other Long-Term Assets | 12.87 | 2.89 | 3.99 |
| Accrued Expenses | 43.71 | 23.32 | 25.67 |
| Current Portion of Leases | 4.18 | 3.81 | 4.64 |
| Current Income Taxes Payable | 2.76 | 2.12 | 8.2 |
| Current Unearned Revenue | 299.7 | 217.63 | 140.47 |
| Other Current Liabilities | 6.73 | 2.41 | 5.17 |
| Total Current Liabilities | 357.08 | 249.3 | 184.16 |
| Long-Term Leases | 4.85 | 7.26 | 11.1 |
| Additional Paid-In Capital | 1,291 | 88.1 | 86.75 |
| Retained Earnings | -1,083 | -522.74 | -510.8 |
| Comprehensive Income & Other | 0.05 | 0.07 | 0.06 |
| Total Common Equity | 208 | -434.57 | -423.99 |
| Total Liabilities & Equity | 769.8 | 673.26 | 622.53 |
| Total Debt | 9.03 | 11.07 | 15.73 |
| Net Cash (Debt) | 486.07 | 455.5 | 407.62 |
| Net Cash Growth | 19.25% | 11.74% | - |
| Net Cash Per Share | 12.77 | 33.60 | 31.31 |
| Filing Date Shares Outstanding | 78.72 | 16.38 | 15.96 |
| Total Common Shares Outstanding | 78.72 | 16.38 | 15.96 |
| Working Capital | 301.81 | 334.15 | 345.73 |
| Book Value Per Share | 2.64 | -26.53 | -26.57 |
| Tangible Book Value | 141.17 | -497.98 | -487.79 |
| Tangible Book Value Per Share | 1.79 | -30.40 | -30.57 |
| Machinery | 7.72 | 7.26 | 7.05 |
| Leasehold Improvements | - | 0.2 | 0.2 |