| Cash & Equivalents | 210.81 | 166.01 | 163.05 |
| Short-Term Investments | 50.6 | 80.68 | 123.91 |
| Cash & Short-Term Investments | 261.41 | 246.69 | 286.96 |
| Cash Growth | - | -14.03% | - |
| Receivables | 147.31 | 195.1 | 113.95 |
| Inventory | 5.44 | 5.76 | 7.31 |
| Prepaid Expenses | 9.12 | 29.95 | 31.07 |
| Other Current Assets | 86.07 | 50.9 | 40.84 |
| Total Current Assets | 509.34 | 528.41 | 480.13 |
| Property, Plant & Equipment | 129.13 | 134.05 | 127.45 |
| Goodwill | 61.08 | 61.08 | 57.18 |
| Other Intangible Assets | 26.52 | 37.24 | 36.54 |
| Long-Term Deferred Charges | 84.17 | 78.81 | 64.99 |
| Other Long-Term Assets | 17.15 | 18.92 | 7.51 |
| Accounts Payable | 7.04 | 2.65 | 7.53 |
| Accrued Expenses | 72.99 | 75.56 | 62.42 |
| Current Portion of Leases | 10.44 | 10.27 | 11.32 |
| Current Income Taxes Payable | 1.92 | 1.29 | 2.66 |
| Current Unearned Revenue | 453.3 | 430.16 | 335.35 |
| Other Current Liabilities | 9.08 | 6.78 | 8.28 |
| Total Current Liabilities | 554.77 | 526.71 | 427.56 |
| Long-Term Debt | 700.34 | 626.62 | 472.5 |
| Long-Term Leases | 25.35 | 25.81 | 24.68 |
| Long-Term Unearned Revenue | 153.08 | 160.15 | 101.58 |
| Other Long-Term Liabilities | 5.93 | 4.81 | 4.29 |
| Common Stock | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 458.19 | 418.79 | 312.44 |
| Retained Earnings | -2,119 | -1,950 | -1,595 |
| Comprehensive Income & Other | -1.78 | -5.44 | -24.83 |
| Total Common Equity | -1,663 | -1,536 | -1,307 |
| Total Liabilities & Equity | 827.39 | 858.51 | 773.79 |
| Total Debt | 736.12 | 662.7 | 508.5 |
| Net Cash (Debt) | -474.72 | -416.01 | -221.54 |
| Net Cash Per Share | -4.59 | -4.27 | -2.42 |
| Filing Date Shares Outstanding | 109.32 | 104.59 | 91.39 |
| Total Common Shares Outstanding | 109.32 | 104.59 | 91.39 |
| Working Capital | -45.43 | 1.7 | 52.57 |
| Book Value Per Share | -15.21 | -14.69 | -14.30 |
| Tangible Book Value | -1,750 | -1,634 | -1,401 |
| Tangible Book Value Per Share | -16.01 | -15.63 | -15.33 |
| Machinery | 211.56 | 202.84 | 168.92 |
| Leasehold Improvements | 4.49 | 4.49 | 3.69 |