| Cash & Equivalents | 468.93 | 55.93 | 30.28 |
| Cash & Short-Term Investments | 468.93 | 55.93 | 30.28 |
| Cash Growth | - | 84.71% | - |
| Receivables | 34.28 | 32.66 | 32.9 |
| Inventory | 1.42 | 1.53 | 3.1 |
| Prepaid Expenses | 6.79 | 11.46 | 2.92 |
| Total Current Assets | 511.43 | 101.58 | 69.2 |
| Property, Plant & Equipment | 76.18 | 57.61 | 23.54 |
| Goodwill | 50.51 | 46.52 | 46.52 |
| Other Intangible Assets | 36.99 | 34.68 | 44.27 |
| Other Long-Term Assets | 10.23 | 7.21 | 5.37 |
| Accounts Payable | 20.75 | 22.79 | 13.5 |
| Accrued Expenses | 56.79 | 38.68 | 32.82 |
| Current Portion of Long-Term Debt | - | 0.67 | 45.15 |
| Current Portion of Leases | 3.39 | 3 | 3.28 |
| Current Income Taxes Payable | 0.2 | 0.91 | 0.22 |
| Current Unearned Revenue | 10.17 | 21.37 | 16.26 |
| Total Current Liabilities | 91.29 | 87.41 | 111.22 |
| Long-Term Debt | - | 88.35 | 30.56 |
| Long-Term Leases | 6.11 | 6.21 | 7.34 |
| Long-Term Unearned Revenue | 2.95 | 2.76 | 6.42 |
| Long-Term Deferred Tax Liabilities | 0.2 | 0.11 | 2.67 |
| Other Long-Term Liabilities | 1.97 | 96.32 | 80.54 |
| Common Stock | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 894.23 | 15.08 | - |
| Retained Earnings | -339.43 | -281.11 | -216.8 |
| Comprehensive Income & Other | -0.08 | 0.03 | -0.19 |
| Total Common Equity | 554.72 | -266 | -216.99 |
| Minority Interest | 28.1 | 36.14 | 42.76 |
| Total Liabilities & Equity | 685.34 | 247.6 | 188.89 |
| Total Debt | 9.49 | 98.22 | 86.33 |
| Net Cash (Debt) | 459.43 | -42.29 | -56.05 |
| Net Cash Per Share | 34.72 | -4.98 | -6.59 |
| Filing Date Shares Outstanding | 58.97 | 8.86 | 8.28 |
| Total Common Shares Outstanding | 59.03 | 8.86 | 8.28 |
| Working Capital | 420.13 | 14.17 | -42.02 |
| Book Value Per Share | 9.40 | -30.01 | -26.20 |
| Tangible Book Value | 467.21 | -347.2 | -307.77 |
| Tangible Book Value Per Share | 7.91 | -39.17 | -37.15 |
| Machinery | 27.69 | 26.83 | 25.15 |
| Construction In Progress | 56.37 | 37.25 | 0.36 |
| Leasehold Improvements | 2.22 | 2.28 | 1.51 |