| Cash & Equivalents | 45.55 | 60.23 | 55.24 | 521.81 | 83.64 | |
| Short-Term Investments | 381.43 | 470.87 | 528.07 | 194 | 53.34 | |
| Cash & Short-Term Investments | 426.98 | 531.1 | 583.3 | 715.81 | 136.98 | |
| Cash Growth | -19.61% | -8.95% | -18.51% | 422.56% | -20.57% | |
| Receivables | 31.17 | 26.23 | 29.77 | 29.67 | 21.82 | |
| Prepaid Expenses | 8.54 | 9.61 | 12.19 | 16.26 | 5.45 | |
| Restricted Cash | - | - | - | - | 1.1 | |
| Total Current Assets | 466.69 | 566.94 | 625.26 | 761.74 | 165.36 | |
| Property, Plant & Equipment | 17.2 | 65.05 | 64.37 | 71.97 | 43.49 | |
| Goodwill | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | |
| Other Intangible Assets | 0.26 | 1.3 | 3.07 | 4.84 | 6.99 | |
| Other Long-Term Assets | 13.6 | 12.56 | 5.65 | 0.33 | 0.7 | |
| Accounts Payable | 0.25 | 1.9 | 4.54 | 6.16 | 3.35 | |
| Accrued Expenses | 12.4 | 19.01 | 14.92 | 11.18 | 11.9 | |
| Current Portion of Leases | 8.5 | 6.21 | 7.77 | 7.13 | 3.35 | |
| Current Income Taxes Payable | - | - | 1.43 | 0.88 | 0.52 | |
| Current Unearned Revenue | 6.8 | 8.29 | 6.02 | 3.39 | 2.59 | |
| Other Current Liabilities | - | - | - | 4.77 | 10.48 | |
| Total Current Liabilities | 27.94 | 35.41 | 34.66 | 33.5 | 32.18 | |
| Long-Term Leases | 32.25 | 60.38 | 53.83 | 61.6 | 36.25 | |
| Other Long-Term Liabilities | 0.27 | 0.22 | - | - | - | |
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | |
| Additional Paid-In Capital | 1,317 | 1,324 | 1,231 | 1,226 | 87.95 | |
| Retained Earnings | -864.08 | -766.02 | -618.26 | -480.34 | -385.01 | |
| Comprehensive Income & Other | 0.92 | 0.94 | -2.2 | -0.53 | -0.8 | |
| Total Common Equity | 453.49 | 558.56 | 611.07 | 744.99 | -297.86 | |
| Total Liabilities & Equity | 513.95 | 654.56 | 699.56 | 840.09 | 217.75 | |
| Total Debt | 40.75 | 66.59 | 61.6 | 68.73 | 39.6 | |
| Net Cash (Debt) | 386.23 | 464.52 | 521.71 | 647.08 | 97.38 | |
| Net Cash Growth | -16.85% | -10.96% | -19.38% | 564.49% | -42.42% | |
| Net Cash Per Share | 1.00 | 1.22 | 1.38 | 4.42 | 1.08 | |
| Filing Date Shares Outstanding | 386.3 | 393.63 | 374.47 | 386.03 | 33.42 | |
| Total Common Shares Outstanding | 382.62 | 388.38 | 371.72 | 383.65 | 33.42 | |
| Working Capital | 438.75 | 531.53 | 590.6 | 728.24 | 133.17 | |
| Book Value Per Share | 1.19 | 1.44 | 1.64 | 1.94 | -8.91 | |
| Tangible Book Value | 452.02 | 556.05 | 606.79 | 738.94 | -306.05 | |
| Tangible Book Value Per Share | 1.18 | 1.43 | 1.63 | 1.93 | -9.16 | |
| Machinery | 6.19 | 6.58 | 6.31 | 5.32 | 3.18 | |
| Leasehold Improvements | 5.38 | 10.6 | 10.6 | 9.5 | 2.85 | |