| Cash & Equivalents | 175.49 | 55.93 | 30.28 |
| Cash & Short-Term Investments | 175.49 | 55.93 | 30.28 |
| Cash Growth | - | 84.71% | - |
| Receivables | 26.36 | 32.66 | 32.9 |
| Inventory | 1.24 | 1.53 | 3.1 |
| Prepaid Expenses | 7.51 | 11.46 | 2.92 |
| Total Current Assets | 210.6 | 101.58 | 69.2 |
| Property, Plant & Equipment | 67.51 | 57.61 | 23.54 |
| Goodwill | 46.52 | 46.52 | 46.52 |
| Other Intangible Assets | 33.14 | 34.68 | 44.27 |
| Other Long-Term Assets | 7.7 | 7.21 | 5.37 |
| Accounts Payable | 15.24 | 22.79 | 13.5 |
| Accrued Expenses | 53.16 | 22.59 | 25.31 |
| Current Portion of Long-Term Debt | 0.68 | 0.67 | 45.15 |
| Current Portion of Leases | 3.19 | 3 | 3.28 |
| Current Income Taxes Payable | - | 0.91 | 0.22 |
| Current Unearned Revenue | 16.05 | 21.37 | 16.26 |
| Other Current Liabilities | - | 16.09 | 7.51 |
| Total Current Liabilities | 88.32 | 87.41 | 111.22 |
| Long-Term Debt | 89.83 | 88.35 | 30.56 |
| Long-Term Leases | 6.65 | 6.21 | 7.34 |
| Long-Term Unearned Revenue | 2.82 | 2.76 | 6.42 |
| Long-Term Deferred Tax Liabilities | 2.95 | 0.11 | 2.67 |
| Other Long-Term Liabilities | 97.47 | 96.32 | 80.54 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 61.82 | 15.08 | - |
| Retained Earnings | -308.05 | -281.11 | -216.8 |
| Comprehensive Income & Other | 0.01 | 0.03 | -0.19 |
| Total Common Equity | -246.22 | -266 | -216.99 |
| Minority Interest | 30.36 | 36.14 | 42.76 |
| Total Liabilities & Equity | 365.46 | 247.6 | 188.89 |
| Total Debt | 100.35 | 98.22 | 86.33 |
| Net Cash (Debt) | 75.14 | -42.29 | -56.05 |
| Net Cash Per Share | 8.54 | -4.98 | -6.59 |
| Filing Date Shares Outstanding | 10.04 | 8.86 | 8.28 |
| Total Common Shares Outstanding | 10.04 | 8.86 | 8.28 |
| Working Capital | 122.29 | 14.17 | -42.02 |
| Book Value Per Share | -24.53 | -30.01 | -26.20 |
| Tangible Book Value | -325.87 | -347.2 | -307.77 |
| Tangible Book Value Per Share | -32.46 | -39.17 | -37.15 |
| Machinery | 7.59 | 26.83 | 25.15 |
| Construction In Progress | 47.09 | 37.25 | 0.36 |
| Leasehold Improvements | 2.28 | 2.28 | 1.51 |