| Cash & Equivalents | 8.38 | 2.67 | 0.56 |
| Cash & Short-Term Investments | 8.38 | 2.67 | 0.56 |
| Cash Growth | 1401.08% | 378.85% | - |
| Accounts Receivable | 6.69 | 7.4 | 8.93 |
| Other Receivables | 1.86 | 0.23 | 0.26 |
| Receivables | 8.55 | 7.63 | 9.19 |
| Inventory | 1.04 | 0.89 | 1.06 |
| Prepaid Expenses | 1.46 | 1.39 | 1.9 |
| Total Current Assets | 19.43 | 12.58 | 12.71 |
| Property, Plant & Equipment | 72.17 | 74.46 | 75.79 |
| Goodwill | 17.07 | 16.56 | 16.06 |
| Other Intangible Assets | 10.66 | 11.07 | 11.61 |
| Long-Term Deferred Tax Assets | 18.16 | 18.16 | 18.94 |
| Other Long-Term Assets | 18.92 | 16.05 | 14.12 |
| Accounts Payable | 6.17 | 4.66 | 6.23 |
| Accrued Expenses | 17.55 | 13.93 | 12.28 |
| Current Portion of Long-Term Debt | 1.9 | 1.92 | 10.38 |
| Current Portion of Leases | 6.41 | 6.31 | 6.29 |
| Current Income Taxes Payable | 2.42 | 1.98 | 1.6 |
| Current Unearned Revenue | 2.16 | 1.43 | 1.49 |
| Other Current Liabilities | 0.53 | 0.97 | 1.46 |
| Total Current Liabilities | 37.13 | 31.2 | 39.72 |
| Long-Term Debt | 10.56 | 11.98 | 2.29 |
| Long-Term Leases | 39.69 | 41.95 | 42.1 |
| Other Long-Term Liabilities | 68.65 | 68.03 | 67.41 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 1.46 | 1.52 | 1.06 |
| Retained Earnings | -0.34 | -5.73 | -3.35 |
| Treasury Stock | -0.74 | -0.09 | - |
| Total Liabilities & Equity | 156.41 | 148.87 | 149.23 |
| Total Debt | 58.55 | 62.16 | 61.05 |
| Net Cash (Debt) | -50.18 | -59.49 | -60.5 |
| Net Cash Per Share | -28.35 | -32.93 | -34.85 |
| Filing Date Shares Outstanding | 1.72 | 1.8 | 1.74 |
| Total Common Shares Outstanding | 1.72 | 1.8 | 1.74 |
| Working Capital | -17.7 | -18.62 | -27.01 |
| Book Value Per Share | 0.22 | -2.39 | -1.32 |
| Tangible Book Value | -27.35 | -31.93 | -29.96 |
| Tangible Book Value Per Share | -15.92 | -17.77 | -17.26 |
| Land | 0.05 | 0.05 | 0.05 |
| Buildings | 0.14 | 0.14 | 0.14 |
| Machinery | 73.85 | 70.31 | 66.18 |
| Leasehold Improvements | 44.71 | 42.26 | 40.54 |