| Cash & Equivalents | 535.98 | 425.96 | 316.26 | 242.54 |
| Short-Term Investments | 209.04 | 163.59 | 261.64 | 176.21 |
| Cash & Short-Term Investments | 745.01 | 589.55 | 577.91 | 418.75 |
| Cash Growth | 26.37% | 2.02% | 38.01% | - |
| Receivables | 36.88 | 37.23 | 34.21 | 2.17 |
| Prepaid Expenses | 52.71 | 39.51 | 29.65 | 21.22 |
| Restricted Cash | 0.02 | 0.05 | 1.81 | - |
| Total Current Assets | 834.62 | 666.35 | 643.57 | 442.14 |
| Property, Plant & Equipment | 30.58 | 21.84 | 34.97 | 33.91 |
| Long-Term Investments | 183.62 | 51.71 | 80.65 | 227.17 |
| Other Long-Term Assets | 1.99 | 7.22 | 12.33 | 5.71 |
| Accounts Payable | 66.55 | 1.8 | 1.77 | 2.62 |
| Accrued Expenses | - | 16.8 | 16.14 | 22.54 |
| Short-Term Debt | - | - | 3.95 | - |
| Current Portion of Leases | 3.44 | 5.11 | 5.3 | - |
| Current Income Taxes Payable | - | 2.41 | 3.2 | 0.9 |
| Current Unearned Revenue | - | 2.41 | 4.92 | - |
| Other Current Liabilities | 0.9 | 19.64 | 12.83 | 4.05 |
| Total Current Liabilities | 70.89 | 48.17 | 48.1 | 30.11 |
| Long-Term Leases | 9.84 | 2.25 | 3.79 | - |
| Other Long-Term Liabilities | 1.39 | 1.53 | 1.71 | 1.14 |
| Common Stock | 951.12 | 0.05 | 0.04 | 0.04 |
| Additional Paid-In Capital | - | 57.76 | 63.2 | 50.8 |
| Retained Earnings | - | -739.53 | -614.66 | -466.55 |
| Comprehensive Income & Other | - | 4.47 | -0.07 | 13.61 |
| Total Common Equity | 951.12 | -677.25 | -551.49 | -402.1 |
| Minority Interest | 17.59 | 11.15 | 11.9 | 3.89 |
| Total Liabilities & Equity | 1,051 | 747.12 | 771.51 | 708.94 |
| Total Debt | 13.27 | 7.36 | 13.04 | - |
| Net Cash (Debt) | 731.74 | 582.2 | 564.87 | 418.75 |
| Net Cash Growth | 25.69% | 3.07% | 34.89% | - |
| Net Cash Per Share | 6.40 | 6.53 | 6.62 | 5.19 |
| Filing Date Shares Outstanding | 182.35 | 91.75 | 91.8 | 80.7 |
| Total Common Shares Outstanding | 182.35 | 91.75 | 91.8 | 80.7 |
| Working Capital | 763.74 | 618.18 | 595.47 | 412.04 |
| Book Value Per Share | 5.22 | -7.38 | -6.01 | -4.98 |
| Tangible Book Value | 951.12 | -677.25 | -551.49 | -402.1 |
| Tangible Book Value Per Share | 5.22 | -7.38 | -6.01 | -4.98 |
| Machinery | - | 53.36 | 53.78 | 50.58 |
| Construction In Progress | - | 0.01 | 0.13 | 1.16 |
| Leasehold Improvements | - | 6.2 | 6.26 | 5.5 |