| Cash & Equivalents | 33.73 | 62.94 | 77.76 | 73.18 |
| Cash & Short-Term Investments | 33.73 | 62.94 | 77.76 | 73.18 |
| Cash Growth | -46.41% | -19.06% | 6.27% | - |
| Accounts Receivable | 89.59 | 180.12 | 137.33 | 116.52 |
| Other Receivables | - | - | - | 39.39 |
| Receivables | 89.59 | 180.12 | 137.33 | 155.91 |
| Prepaid Expenses | 15.61 | 13.43 | 14.06 | 17.35 |
| Restricted Cash | 2.07 | 0.97 | 4.32 | 8.73 |
| Total Current Assets | 141 | 257.46 | 233.48 | 255.16 |
| Property, Plant & Equipment | 43.36 | 70.23 | 77.9 | 84.43 |
| Long-Term Investments | 19.02 | 21.28 | 17.36 | 17.69 |
| Other Intangible Assets | 6.67 | 9.24 | 12.04 | 14.68 |
| Long-Term Accounts Receivable | 23.52 | 48.32 | 84.02 | 99.68 |
| Long-Term Deferred Tax Assets | - | 17.25 | 18.85 | 19.3 |
| Other Long-Term Assets | 0.3 | 2.87 | 3.14 | 1.06 |
| Accounts Payable | 46.48 | 81.59 | 67.54 | 57.11 |
| Accrued Expenses | 67.51 | 60.81 | 97.01 | 32.1 |
| Current Portion of Leases | 6.57 | 8.56 | 8.08 | 10.33 |
| Current Unearned Revenue | 102.52 | 115.79 | 163.73 | 117.17 |
| Other Current Liabilities | 7.19 | 4.51 | 4.59 | 171.96 |
| Total Current Liabilities | 230.26 | 271.25 | 340.94 | 388.66 |
| Long-Term Debt | 9.48 | 29.63 | - | - |
| Long-Term Leases | 15.99 | 15.05 | 14.44 | 11.9 |
| Long-Term Unearned Revenue | 0.11 | 3.22 | 1.85 | 14.07 |
| Long-Term Deferred Tax Liabilities | - | 17.25 | 18.85 | 19.3 |
| Other Long-Term Liabilities | 12.7 | 19.77 | 19.12 | 11.04 |
| Common Stock | 0.34 | 0.26 | 0.22 | 0.22 |
| Additional Paid-In Capital | 43.35 | 24.45 | 3.34 | 1.05 |
| Retained Earnings | -78.21 | 46.54 | 49.08 | 45.32 |
| Total Common Equity | -34.52 | 71.24 | 52.64 | 46.59 |
| Minority Interest | -0.16 | -0.75 | -1.05 | 0.43 |
| Total Liabilities & Equity | 233.86 | 426.65 | 446.8 | 492 |
| Total Debt | 32.04 | 53.24 | 22.52 | 22.24 |
| Net Cash (Debt) | 1.69 | 9.7 | 55.24 | 50.94 |
| Net Cash Growth | -82.54% | -82.44% | 8.44% | - |
| Net Cash Per Share | 0.06 | 0.43 | 2.52 | 2.33 |
| Filing Date Shares Outstanding | 34.36 | 25.58 | 21.91 | 21.91 |
| Total Common Shares Outstanding | 34.27 | 25.49 | 21.91 | 21.91 |
| Working Capital | -89.26 | -13.8 | -107.47 | -133.5 |
| Book Value Per Share | -1.01 | 2.79 | 2.40 | 2.13 |
| Tangible Book Value | -41.18 | 61.99 | 40.6 | 31.91 |
| Tangible Book Value Per Share | -1.20 | 2.43 | 1.85 | 1.46 |
| Buildings | 0.17 | 4 | 3.89 | 7.07 |
| Machinery | 58.1 | 79.57 | 75.59 | 67.14 |
| Order Backlog | 822 | - | - | - |