| 138.54 | 131.54 | 123.65 | 141.52 | 203.52 | 139.68 | |
| 39.96 | 138.37 | 199.46 | 202.75 | 296.33 | 262.43 | |
Cash & Short-Term Investments | 178.5 | 269.91 | 323.11 | 344.27 | 499.85 | 402.11 | |
| -36.05% | -16.46% | -6.15% | -31.12% | 24.31% | -12.04% | |
| 0.59 | 16.27 | 10.19 | 5.15 | 0.27 | 6.05 | |
| 0.59 | 16.27 | 10.19 | 5.15 | 0.27 | 6.05 | |
| 3.71 | 3.14 | 7.53 | 7.34 | 7.2 | 10.93 | |
| 182.8 | 289.32 | 340.83 | 356.75 | 507.31 | 419.09 | |
Property, Plant & Equipment | 23.59 | 47.05 | 45.71 | 59.22 | 43.29 | 39.15 | |
| - | - | 104.02 | 93.1 | 120.07 | 109.66 | |
| 4.2 | 5.22 | 8.59 | 5.25 | 6.81 | 4.7 | |
|
| 6.72 | 5.49 | 8.27 | 9.51 | 5.05 | 6.41 | |
| 14.33 | 44.1 | 34.56 | 31.3 | 20.19 | 24.05 | |
Current Portion of Leases | 6.15 | 14.65 | 12.16 | 11.08 | 10.31 | 6.81 | |
| 5 | 11.22 | 8.22 | 8.22 | 11.33 | 20.94 | |
Other Current Liabilities | 33.74 | 1.76 | - | - | - | - | |
Total Current Liabilities | 65.94 | 77.23 | 63.22 | 60.11 | 46.88 | 58.21 | |
| 14.99 | 20.38 | 24.37 | 32.86 | 16.07 | 19.32 | |
Long-Term Unearned Revenue | 105.87 | 106.64 | 60.67 | 60.67 | 60.89 | 73.98 | |
Other Long-Term Liabilities | 4.59 | 3.07 | 1.8 | - | - | 27.5 | |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 1,617 | 1,602 | 1,580 | 1,442 | 1,412 | 1,059 | |
| -1,598 | -1,468 | -1,231 | -1,078 | -857.7 | -665.2 | |
Comprehensive Income & Other | 0.02 | 0.27 | 0.2 | -3.6 | -0.49 | -0.05 | |
| 19.19 | 134.27 | 349.1 | 360.68 | 553.64 | 393.59 | |
|
Total Liabilities & Equity | 210.58 | 341.59 | 499.15 | 514.32 | 677.48 | 572.6 | |
| 21.14 | 35.03 | 36.54 | 43.95 | 26.38 | 26.14 | |
| 157.37 | 234.88 | 390.6 | 393.43 | 593.54 | 485.64 | |
| -43.72% | -39.87% | -0.72% | -33.72% | 22.22% | 13.45% | |
| 1.89 | 2.85 | 5.14 | 5.73 | 8.78 | 8.29 | |
Filing Date Shares Outstanding | 89.92 | 82.98 | 81.81 | 67.47 | 68.46 | 67.24 | |
Total Common Shares Outstanding | 87.39 | 82.73 | 81.77 | 67.35 | 68.44 | 62.56 | |
| 116.86 | 212.09 | 277.61 | 296.64 | 460.43 | 360.88 | |
| 0.22 | 1.62 | 4.27 | 5.36 | 8.09 | 6.29 | |
| 19.19 | 134.27 | 349.1 | 360.68 | 553.64 | 393.59 | |
Tangible Book Value Per Share | 0.22 | 1.62 | 4.27 | 5.36 | 8.09 | 6.29 | |
| 22.66 | 30.88 | 26.37 | 25.55 | 22.72 | 19.17 | |
| - | 0.83 | 2.06 | 1.57 | 1.53 | 0.86 | |
| 8.4 | 11.75 | 9.65 | 9.76 | 8.16 | 4.97 | |