| Cash & Equivalents | 441.8 | 146.71 | 202.49 |
| Cash & Short-Term Investments | 441.8 | 146.71 | 202.49 |
| Cash Growth | 201.14% | -27.55% | - |
| Receivables | 90.4 | 67.38 | 50.4 |
| Prepaid Expenses | 24.79 | 22.65 | 18.37 |
| Restricted Cash | 0.71 | 1.4 | 0.25 |
| Other Current Assets | 15.07 | 11.09 | 9.72 |
| Total Current Assets | 572.77 | 249.23 | 281.22 |
| Property, Plant & Equipment | 80.69 | 140.44 | 143.23 |
| Goodwill | 845.84 | 830.87 | 830.87 |
| Other Intangible Assets | 250.73 | 280.65 | 325.37 |
| Long-Term Deferred Charges | 10.61 | 8.4 | 7.51 |
| Other Long-Term Assets | 8.02 | 8.08 | 12.19 |
| Accounts Payable | 6.03 | 5.82 | 8.32 |
| Accrued Expenses | 97.16 | 75.18 | 87.26 |
| Current Portion of Long-Term Debt | 1.07 | 1.8 | 1.35 |
| Current Portion of Leases | 13 | 11.01 | 8.42 |
| Current Income Taxes Payable | 0.77 | 1.18 | 0.78 |
| Current Unearned Revenue | 16.8 | 11.16 | 10.79 |
| Other Current Liabilities | 18.28 | 19.12 | 19.48 |
| Total Current Liabilities | 153.12 | 125.27 | 136.39 |
| Long-Term Debt | 104.01 | 174.58 | 176.24 |
| Long-Term Leases | 47.33 | 58.58 | 67.12 |
| Other Long-Term Liabilities | 9.61 | 7.68 | 6.11 |
| Common Stock | 0.09 | 0.03 | 0.03 |
| Additional Paid-In Capital | 2,560 | 388.74 | 336.31 |
| Retained Earnings | -1,106 | -866.64 | -671.49 |
| Total Common Equity | 1,455 | -477.86 | -335.15 |
| Total Liabilities & Equity | 1,769 | 1,518 | 1,600 |
| Total Debt | 165.41 | 245.96 | 253.12 |
| Net Cash (Debt) | 276.39 | -99.25 | -50.63 |
| Net Cash Per Share | 6.56 | -2.98 | -1.66 |
| Filing Date Shares Outstanding | 90.14 | 34.19 | 32.81 |
| Total Common Shares Outstanding | 90.05 | 34.19 | 32.81 |
| Working Capital | 419.65 | 123.96 | 144.83 |
| Book Value Per Share | 16.15 | -13.98 | -10.21 |
| Tangible Book Value | 358.02 | -1,589 | -1,491 |
| Tangible Book Value Per Share | 3.98 | -46.49 | -45.45 |
| Machinery | 34.34 | 37.8 | 30.28 |
| Construction In Progress | - | - | 25.67 |
| Leasehold Improvements | 64.94 | 85.54 | 55.29 |