| Cash & Equivalents | 6.06 | 9.37 | 4.49 | 2.97 |
| Cash & Short-Term Investments | 6.06 | 9.37 | 4.49 | 2.97 |
| Cash Growth | 23.83% | 108.64% | 51.16% | - |
| Receivables | 2.14 | 3.13 | 2.28 | 0.91 |
| Restricted Cash | 13.21 | 8.73 | 15.05 | 10.24 |
| Other Current Assets | 12.86 | 7.58 | 6.28 | 2.48 |
| Total Current Assets | 34.28 | 28.81 | 28.09 | 16.6 |
| Property, Plant & Equipment | 213.88 | 220.3 | 244.18 | 101.13 |
| Goodwill | 117.19 | 117.19 | 117.16 | 105.12 |
| Other Intangible Assets | 165.31 | 166.75 | 169.73 | 162.86 |
| Other Long-Term Assets | 4.42 | 9.4 | 6.43 | 5.44 |
| Accounts Payable | 10.22 | 9.8 | 9.49 | 5.74 |
| Accrued Expenses | 26.41 | 23.34 | 25.68 | 15.12 |
| Current Portion of Long-Term Debt | 10.21 | 10.69 | 9.86 | 1.86 |
| Current Portion of Leases | 7.33 | 7.45 | 21.59 | 6.33 |
| Current Unearned Revenue | 3.11 | 3.95 | 1.12 | 0.87 |
| Other Current Liabilities | - | - | 3 | 3 |
| Total Current Liabilities | 57.29 | 55.23 | 70.73 | 32.91 |
| Long-Term Debt | 401.05 | 405.01 | 334.02 | 241.65 |
| Long-Term Leases | 148.25 | 148.4 | 152.39 | 45.85 |
| Long-Term Unearned Revenue | 4.49 | 4.81 | 4.37 | 4.36 |
| Long-Term Deferred Tax Liabilities | 0.95 | 2.74 | - | - |
| Other Long-Term Liabilities | 1.67 | 10.87 | 19.59 | 6.19 |
| Common Stock | 44.01 | - | -15.51 | 60.18 |
| Retained Earnings | -122.64 | -84.61 | - | - |
| Total Liabilities & Equity | 535.07 | 542.45 | 565.58 | 391.14 |
| Total Debt | 566.85 | 571.55 | 517.86 | 295.69 |
| Net Cash (Debt) | -560.79 | -562.18 | -513.36 | -292.72 |
| Filing Date Shares Outstanding | 57.33 | 50.17 | - | - |
| Working Capital | -23.01 | -26.43 | -42.64 | -16.31 |
| Tangible Book Value | -361.13 | -368.55 | -302.4 | -207.8 |
| Buildings | 68.97 | 66.28 | 53.72 | 37.61 |
| Machinery | 40.7 | 37.8 | 29.5 | 12.6 |
| Construction In Progress | 4.1 | 6.7 | 4.7 | 4.1 |