| Cash & Equivalents | 6.46 | 9.04 | 4.96 | 5.45 | 2.62 | 6.77 | |
| Cash & Short-Term Investments | 6.46 | 9.04 | 4.96 | 5.45 | 2.62 | 6.77 | |
| Cash Growth | 33.09% | 82.41% | -9.03% | 107.86% | -61.27% | 203.00% | |
| Receivables | 23.31 | 23.51 | 19.35 | 16.46 | 9.48 | 4.61 | |
| Restricted Cash | - | - | - | - | 15.46 | 25.66 | |
| Other Current Assets | - | - | - | 1.51 | 0.78 | - | |
| Total Current Assets | 29.77 | 32.56 | 24.31 | 23.41 | 28.34 | 37.03 | |
| Long-Term Investments | 430.57 | 457.05 | 488.39 | 541.04 | 561.69 | 547.04 | |
| Long-Term Deferred Charges | - | 0.26 | 0.26 | 0.18 | 0.12 | 0.56 | |
| Other Long-Term Assets | 1.18 | 0.81 | 0.23 | 0.36 | 0.3 | 0.49 | |
| Accounts Payable | 2.22 | 1.47 | 1.6 | 2.96 | 2.12 | 1.69 | |
| Accrued Expenses | 3.33 | 5.47 | 7 | 6.9 | 6.71 | 5.38 | |
| Other Current Liabilities | - | - | - | - | - | 0.11 | |
| Total Current Liabilities | 5.55 | 6.93 | 8.6 | 9.86 | 8.84 | 7.18 | |
| Long-Term Debt | 269.09 | 291.98 | 300.87 | 330.11 | 332.15 | 343.51 | |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Additional Paid-In Capital | 297.71 | 297.71 | 298.13 | 298.7 | 298.69 | 294.9 | |
| Retained Earnings | -110.86 | -105.97 | -94.43 | -73.7 | -49.24 | -60.48 | |
| Total Liabilities & Equity | 461.52 | 490.67 | 513.19 | 565 | 590.46 | 585.12 | |
| Total Debt | 269.09 | 291.98 | 300.87 | 330.11 | 332.15 | 343.51 | |
| Net Cash (Debt) | -262.63 | -282.93 | -295.91 | -324.66 | -329.53 | -336.74 | |
| Net Cash Per Share | -12.12 | -13.06 | -13.66 | -14.98 | -15.36 | -16.09 | |
| Filing Date Shares Outstanding | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.3 | |
| Total Common Shares Outstanding | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.3 | |
| Working Capital | 24.22 | 25.62 | 15.71 | 13.55 | 19.5 | 29.85 | |
| Book Value Per Share | 8.63 | 8.85 | 9.40 | 10.39 | 11.51 | 11.00 | |
| Tangible Book Value | 186.88 | 191.76 | 203.72 | 225.02 | 249.47 | 234.43 | |
| Tangible Book Value Per Share | 8.63 | 8.85 | 9.40 | 10.39 | 11.51 | 11.00 | |