| Cash & Equivalents | 593.87 | 544.17 | 117.09 | 14.69 |
| Short-Term Investments | - | - | - | 86.15 |
| Cash & Short-Term Investments | 593.87 | 544.17 | 117.09 | 100.84 |
| Cash Growth | 320.30% | 364.76% | 16.11% | - |
| Receivables | 148.87 | 152.31 | 138.83 | 125.83 |
| Prepaid Expenses | 19.27 | 20.2 | 13.1 | 9.33 |
| Other Current Assets | 21.35 | 20.68 | 17.23 | 13.87 |
| Total Current Assets | 783.36 | 737.37 | 286.24 | 249.86 |
| Property, Plant & Equipment | 25.9 | 26.79 | 28.83 | 24.93 |
| Goodwill | 9.28 | 9.28 | - | - |
| Other Intangible Assets | 2.29 | 2.57 | - | - |
| Long-Term Accounts Receivable | 0.47 | 0.8 | 2.01 | 4.97 |
| Long-Term Deferred Charges | 43.94 | 44.23 | 41.03 | 34.99 |
| Other Long-Term Assets | 2.1 | 2.19 | 3.46 | 5.27 |
| Accounts Payable | 28.16 | 19.56 | 8.27 | 18.82 |
| Accrued Expenses | 48.77 | 50.08 | 44.13 | 38.77 |
| Current Portion of Leases | 3.2 | 3.24 | 2.51 | 2.16 |
| Current Unearned Revenue | 255.27 | 239.29 | 177.47 | 113.35 |
| Total Current Liabilities | 335.4 | 312.18 | 232.37 | 173.1 |
| Long-Term Debt | - | - | - | 3.5 |
| Long-Term Leases | 14.97 | 15.36 | 17.52 | 13.26 |
| Long-Term Unearned Revenue | 4.52 | 4.52 | 5.14 | 3.03 |
| Other Long-Term Liabilities | 0.23 | 0.22 | - | - |
| Common Stock | 0.02 | 0.02 | - | 63.06 |
| Additional Paid-In Capital | 768.28 | 718.08 | - | - |
| Retained Earnings | -355.35 | -331.33 | -174.16 | -145.22 |
| Comprehensive Income & Other | -0.07 | -0.6 | 280.68 | -0.43 |
| Total Common Equity | 412.89 | 386.17 | 106.53 | -82.6 |
| Minority Interest | 99.32 | 104.78 | - | - |
| Total Liabilities & Equity | 867.33 | 823.22 | 361.56 | 320.01 |
| Total Debt | 18.18 | 18.59 | 20.03 | 18.91 |
| Net Cash (Debt) | 575.69 | 525.58 | 97.06 | 81.93 |
| Net Cash Growth | 372.64% | 441.50% | 18.47% | - |
| Net Cash Per Share | 3.27 | 2.25 | 1.22 | 1.03 |
| Filing Date Shares Outstanding | 176.26 | 174.77 | 79.25 | 79.25 |
| Total Common Shares Outstanding | 176.07 | 173.65 | 79.25 | 79.25 |
| Working Capital | 447.96 | 425.19 | 53.87 | 76.76 |
| Book Value Per Share | 2.35 | 2.22 | 1.34 | -1.04 |
| Tangible Book Value | 401.32 | 374.33 | 106.53 | -82.6 |
| Tangible Book Value Per Share | 2.28 | 2.16 | 1.34 | -1.04 |
| Machinery | 3.8 | 3.77 | 3.27 | 5.46 |
| Construction In Progress | 0.36 | 0.24 | 0.58 | 0.02 |
| Leasehold Improvements | 9.11 | 9.04 | 7.57 | 5.79 |