| Cash & Equivalents | 3.4 | 7.11 | 11.01 | 100.81 | 10.5 | |
| Short-Term Investments | 86.73 | 164.74 | 183.91 | 56.46 | 124.45 | |
| Cash & Short-Term Investments | 90.13 | 171.85 | 194.92 | 157.27 | 134.95 | |
| Cash Growth | -47.55% | -11.84% | 23.94% | 16.53% | 122.01% | |
| Accounts Receivable | 6.94 | 6.72 | 212.97 | 36.51 | 3.77 | |
| Other Receivables | 0.8 | 1.37 | 0.26 | 1.65 | 0.07 | |
| Receivables | 7.74 | 8.1 | 213.22 | 38.16 | 3.84 | |
| Prepaid Expenses | 7.17 | 8.58 | 6.3 | 8.22 | 10.46 | |
| Other Current Assets | 29.08 | 29.37 | 28.8 | 44.32 | 2.04 | |
| Total Current Assets | 134.12 | 217.9 | 443.24 | 247.96 | 151.29 | |
| Property, Plant & Equipment | 17.64 | 20.58 | 23.25 | 30.01 | 28.08 | |
| Other Long-Term Assets | 125.32 | 139.79 | 124.48 | 141.31 | 1.68 | |
| Accounts Payable | 5.91 | 7.71 | 5.99 | 13.4 | 4.2 | |
| Accrued Expenses | 26.01 | 31.87 | 30.55 | 32.8 | 28.76 | |
| Current Portion of Long-Term Debt | 41.65 | 8.58 | 95.53 | - | - | |
| Current Portion of Leases | 5.97 | 5.16 | 4.31 | 5.26 | 3.78 | |
| Current Income Taxes Payable | - | - | - | 0.34 | - | |
| Total Current Liabilities | 79.53 | 53.32 | 136.38 | 51.79 | 36.74 | |
| Long-Term Debt | 362.2 | 329.71 | 346.03 | 313.46 | 236.29 | |
| Long-Term Leases | 13.47 | 18.14 | 22.43 | 29.13 | 28.77 | |
| Other Long-Term Liabilities | 4.5 | 2.09 | 0.44 | 1.12 | - | |
| Common Stock | 0.58 | 0.61 | 0.63 | 0.63 | 0.62 | |
| Additional Paid-In Capital | 727.16 | 727.94 | 720.77 | 706.29 | 751.3 | |
| Retained Earnings | -910.35 | -753.53 | -635.72 | -683.13 | -872.67 | |
| Total Liabilities & Equity | 277.08 | 378.27 | 590.97 | 419.27 | 181.04 | |
| Total Debt | 423.28 | 361.58 | 468.3 | 347.84 | 268.84 | |
| Net Cash (Debt) | -333.15 | -189.74 | -273.38 | -190.57 | -133.89 | |
| Net Cash Per Share | -5.73 | -3.02 | -4.36 | -3.06 | -2.34 | |
| Filing Date Shares Outstanding | 58.06 | 57.94 | 62.83 | 62.73 | 61.93 | |
| Total Common Shares Outstanding | 58.04 | 61.13 | 62.83 | 62.63 | 61.67 | |
| Working Capital | 54.59 | 164.58 | 306.85 | 196.17 | 114.55 | |
| Book Value Per Share | -3.15 | -0.41 | 1.36 | 0.38 | -1.96 | |
| Tangible Book Value | -182.61 | -24.98 | 85.68 | 23.78 | -120.75 | |
| Tangible Book Value Per Share | -3.15 | -0.41 | 1.36 | 0.38 | -1.96 | |
| Machinery | 5.43 | 5.26 | 4.84 | 4.79 | 4.51 | |