| Cash & Equivalents | 14.3 | 2.46 | 2.68 | 14.19 | 2.06 | |
| Cash & Short-Term Investments | 14.3 | 2.46 | 2.68 | 14.19 | 2.06 | |
| Cash Growth | 481.22% | -8.31% | -81.09% | 588.17% | -25.77% | |
| Accounts Receivable | 5.58 | 7.63 | 3.04 | 3.04 | 3.37 | |
| Other Receivables | 2.89 | 3.43 | 3.9 | 6.41 | 1.16 | |
| Receivables | 8.47 | 11.05 | 6.94 | 9.45 | 4.53 | |
| Restricted Cash | 0.86 | 0.76 | 0.57 | 0.31 | 0.34 | |
| Other Current Assets | 0.6 | 0.8 | 0.6 | 0.4 | 0.6 | |
| Total Current Assets | 24.23 | 15.07 | 10.79 | 24.34 | 7.53 | |
| Long-Term Investments | 979.32 | 920.5 | 753.54 | 714.4 | 633.83 | |
| Long-Term Deferred Charges | 1.47 | 1.64 | 0.43 | 0.9 | 1.36 | |
| Other Long-Term Assets | 1.39 | 0.86 | 0.89 | 0.78 | 1.01 | |
| Accounts Payable | 1.29 | 0.73 | 0.79 | 0.8 | 0.56 | |
| Accrued Expenses | 49.46 | 45.54 | 31.94 | 32.11 | 16.83 | |
| Total Current Liabilities | 50.75 | 46.27 | 32.73 | 32.9 | 17.4 | |
| Long-Term Debt | 455.71 | 398.35 | 292.61 | 261.35 | 243.59 | |
| Other Long-Term Liabilities | 0.86 | 0.76 | 0.57 | 0.33 | 0.38 | |
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Additional Paid-In Capital | 445.51 | 444.71 | 401.8 | 397.95 | 400.8 | |
| Retained Earnings | 53.54 | 47.97 | 37.91 | 47.85 | -18.47 | |
| Total Liabilities & Equity | 1,006 | 938.08 | 765.64 | 740.41 | 643.73 | |
| Total Debt | 455.71 | 398.35 | 292.61 | 261.35 | 243.59 | |
| Net Cash (Debt) | -441.41 | -395.89 | -289.92 | -247.16 | -241.53 | |
| Net Cash Per Share | -12.02 | -11.49 | -8.70 | -7.44 | -7.28 | |
| Filing Date Shares Outstanding | 36.84 | 36.69 | 33.59 | 33.21 | 33.21 | |
| Total Common Shares Outstanding | 36.84 | 36.69 | 33.59 | 33.21 | 33.21 | |
| Working Capital | -26.53 | -31.19 | -21.95 | -8.56 | -9.86 | |
| Book Value Per Share | 13.55 | 13.43 | 13.09 | 13.43 | 11.52 | |
| Tangible Book Value | 499.08 | 492.71 | 439.74 | 445.83 | 382.36 | |
| Tangible Book Value Per Share | 13.55 | 13.43 | 13.09 | 13.43 | 11.52 | |