| Cash & Equivalents | 199.63 | 204.02 | 146.1 | 955.56 | 77.34 |
| Short-Term Investments | 733.22 | 828.23 | 910.69 | 343.25 | 368.59 |
| Cash & Short-Term Investments | 932.85 | 1,032 | 1,057 | 1,299 | 445.92 |
| Cash Growth | -9.63% | -2.32% | -18.63% | 191.26% | - |
| Other Receivables | 16.04 | 4.66 | 4.02 | 2.32 | 2.23 |
| Receivables | 16.04 | 4.66 | 4.02 | 2.32 | 2.23 |
| Prepaid Expenses | 6.75 | 7.8 | 8.98 | 9.36 | 0.4 |
| Restricted Cash | - | - | 3.2 | - | - |
| Other Current Assets | 13.96 | 11.05 | 11.19 | 8.05 | 2.63 |
| Total Current Assets | 969.61 | 1,056 | 1,084 | 1,319 | 451.18 |
| Property, Plant & Equipment | 149.64 | 131.72 | 117.25 | 53.16 | 34.13 |
| Long-Term Investments | - | - | - | 20.31 | 10.99 |
| Goodwill | 14.32 | 14.01 | 14.01 | 10.76 | - |
| Other Intangible Assets | 67.74 | 66.2 | 72.19 | 74.12 | - |
| Other Long-Term Assets | 2.16 | 1.76 | 5.35 | 11.47 | 0.96 |
| Accounts Payable | 4.26 | 3.01 | 7.71 | 3.64 | 4.93 |
| Accrued Expenses | 29.39 | 30.05 | 16.09 | 10.21 | 1.75 |
| Current Portion of Long-Term Debt | - | - | - | - | 0.24 |
| Current Portion of Leases | 7.61 | 5.91 | 4.23 | - | 0.79 |
| Current Unearned Revenue | 5.16 | 2.53 | - | - | - |
| Other Current Liabilities | 1.71 | 3.63 | 2.17 | - | 0.3 |
| Total Current Liabilities | 48.13 | 45.14 | 30.2 | 13.85 | 8.01 |
| Long-Term Debt | - | - | - | - | 0.95 |
| Long-Term Leases | 30.04 | 30.76 | 24.43 | - | 0.66 |
| Other Long-Term Liabilities | 212.93 | 159.18 | 73.61 | 157.75 | 2.5 |
| Common Stock | 0.08 | 0.07 | 0.06 | 0.06 | - |
| Additional Paid-In Capital | 2,769 | 2,282 | 1,908 | 1,793 | 12.59 |
| Retained Earnings | -1,856 | -1,248 | -734.65 | -476.61 | -296.29 |
| Comprehensive Income & Other | -0.58 | -0.48 | -8.85 | -0.12 | 0.53 |
| Total Common Equity | 912.36 | 1,034 | 1,165 | 1,317 | -283.17 |
| Total Liabilities & Equity | 1,203 | 1,269 | 1,293 | 1,488 | 497.25 |
| Total Debt | 37.65 | 36.67 | 28.67 | - | 2.64 |
| Net Cash (Debt) | 895.2 | 995.58 | 1,028 | 1,299 | 443.28 |
| Net Cash Growth | -10.08% | -3.17% | -20.84% | 193.00% | - |
| Net Cash Per Share | 1.28 | 1.54 | 1.76 | 4.40 | 4.26 |
| Filing Date Shares Outstanding | 787.82 | 702.86 | 628.59 | 605.8 | 35.31 |
| Total Common Shares Outstanding | 784.18 | 698.26 | 622.6 | 604.17 | 35.31 |
| Working Capital | 921.47 | 1,011 | 1,054 | 1,305 | 443.18 |
| Book Value Per Share | 1.16 | 1.48 | 1.87 | 2.18 | -8.02 |
| Tangible Book Value | 830.3 | 954.16 | 1,079 | 1,232 | -283.17 |
| Tangible Book Value Per Share | 1.06 | 1.37 | 1.73 | 2.04 | -8.02 |
| Land | 6.27 | 6.27 | 6.27 | - | - |
| Buildings | 22.19 | 21.38 | 21.38 | - | - |
| Machinery | 129.7 | 103.2 | 76.22 | 55.07 | 32.8 |
| Construction In Progress | 19.58 | 6.06 | 6.09 | 6.39 | 3.74 |
| Leasehold Improvements | 20.57 | 18.77 | 14.32 | 9.36 | 5.72 |