| Cash & Equivalents | 250.55 | 349.28 | 62.59 | 17.82 |
| Short-Term Investments | - | - | - | 27.68 |
| Cash & Short-Term Investments | 250.55 | 349.28 | 62.59 | 45.5 |
| Cash Growth | -21.18% | 458.04% | 37.57% | - |
| Receivables | 220.68 | 220.88 | 226.44 | 121.56 |
| Prepaid Expenses | 11.02 | 10.34 | 8.39 | 6.55 |
| Restricted Cash | 0.06 | 0.41 | - | - |
| Other Current Assets | 0.34 | 0.83 | 0.92 | 0.85 |
| Total Current Assets | 482.65 | 581.74 | 298.34 | 174.46 |
| Property, Plant & Equipment | 19.4 | 1.95 | 3.37 | 5.56 |
| Long-Term Investments | 4.53 | 4.53 | 4.53 | 4.53 |
| Other Intangible Assets | 19.05 | 16.2 | 12.84 | 1.52 |
| Long-Term Deferred Tax Assets | 74.41 | 73.21 | - | - |
| Long-Term Deferred Charges | - | - | - | 8.75 |
| Other Long-Term Assets | 0.74 | 0.79 | 0.7 | 0.26 |
| Accounts Payable | 10.6 | 7.16 | 8.94 | 5.86 |
| Accrued Expenses | 17.83 | 17.97 | 24.58 | 19.13 |
| Current Portion of Leases | 0.63 | 1.55 | 1.75 | 1.62 |
| Current Unearned Revenue | 5.15 | 4.96 | 2.63 | 3.05 |
| Other Current Liabilities | 169.83 | 172.53 | 160.25 | 114.23 |
| Total Current Liabilities | 204.03 | 204.17 | 198.15 | 143.9 |
| Long-Term Debt | - | - | 64.45 | 61.05 |
| Long-Term Leases | 24.92 | - | 1.55 | 3.3 |
| Other Long-Term Liabilities | 17.69 | 16.98 | 27.72 | 21.62 |
| Additional Paid-In Capital | 664.43 | 629.05 | 237.12 | 212.64 |
| Retained Earnings | -137.4 | -140.45 | -209.19 | -247.31 |
| Treasury Stock | -172.9 | -31.32 | - | - |
| Comprehensive Income & Other | - | - | - | -0.13 |
| Total Liabilities & Equity | 600.78 | 678.43 | 319.79 | 195.08 |
| Total Debt | 25.55 | 1.55 | 67.75 | 65.98 |
| Net Cash (Debt) | 225 | 347.73 | -5.16 | -20.48 |
| Net Cash Per Share | 6.61 | 12.95 | -0.19 | -2.36 |
| Filing Date Shares Outstanding | 28.4 | 31.02 | 9.21 | 8.79 |
| Total Common Shares Outstanding | 28.38 | 30.95 | 9.21 | 8.79 |
| Working Capital | 278.61 | 377.58 | 100.19 | 30.56 |
| Book Value Per Share | 12.48 | 14.77 | 3.03 | -3.96 |
| Tangible Book Value | 335.07 | 441.08 | 15.08 | -36.31 |
| Tangible Book Value Per Share | 11.81 | 14.25 | 1.64 | -4.13 |
| Machinery | - | 5.77 | 5.59 | 7.99 |
| Leasehold Improvements | - | 5.86 | 5.86 | 5.86 |