| Cash & Equivalents | 738 | 452 | 305 | 366.2 | - |
| Trading Asset Securities | - | 8 | 56 | - | - |
| Cash & Short-Term Investments | 738 | 460 | 361 | 366.2 | - |
| Cash Growth | 148.87% | 27.42% | -1.42% | - | - |
| Receivables | 2,475 | 2,401 | 1,440 | 1,418 | - |
| Inventory | - | - | - | 13.93 | - |
| Prepaid Expenses | 214 | 223 | 130 | 104.1 | - |
| Other Current Assets | - | - | - | 18.06 | - |
| Total Current Assets | 3,427 | 3,084 | 1,931 | 1,920 | - |
| Property, Plant & Equipment | 115 | 394 | 301 | 347.23 | - |
| Long-Term Investments | 198 | 123 | 104 | 166.51 | - |
| Goodwill | 5,616 | 5,556 | 2,891 | 3,002 | - |
| Other Intangible Assets | 2,075 | 2,623 | 988 | 1,282 | - |
| Long-Term Accounts Receivable | 138 | 138 | 138 | 138.3 | - |
| Other Long-Term Assets | 239 | 56 | 60 | 40.42 | - |
| Accounts Payable | 821 | 764 | 560 | 498.25 | - |
| Accrued Expenses | 692 | 738 | 382 | 495.47 | - |
| Current Portion of Long-Term Debt | 43 | 36 | 45 | 97.74 | - |
| Current Portion of Leases | - | 67 | 53 | 57.44 | - |
| Current Income Taxes Payable | - | 17 | 23 | 15.71 | - |
| Current Unearned Revenue | 147 | 113 | 120 | 95.21 | - |
| Other Current Liabilities | 469 | 230 | 193 | 156.02 | - |
| Total Current Liabilities | 2,172 | 1,965 | 1,376 | 1,416 | - |
| Long-Term Debt | 4,441 | 4,643 | 4,067 | 4,088 | - |
| Long-Term Leases | - | 193 | 167 | 211.03 | - |
| Long-Term Deferred Tax Liabilities | 249 | 370 | 141 | 218.03 | - |
| Other Long-Term Liabilities | 357 | 251 | 246 | 216.05 | - |
| Common Stock | 2 | 2 | - | 623.38 | - |
| Additional Paid-In Capital | 4,914 | 4,962 | 772 | - | - |
| Retained Earnings | -501 | -527 | -445 | - | - |
| Comprehensive Income & Other | 43 | 23 | 48 | 8.9 | - |
| Total Common Equity | 4,458 | 4,460 | 375 | 632.27 | - |
| Minority Interest | 131 | 92 | 41 | 73.46 | - |
| Total Liabilities & Equity | 11,808 | 11,974 | 6,413 | 6,897 | - |
| Total Debt | 4,484 | 4,939 | 4,332 | 4,455 | - |
| Net Cash (Debt) | -3,746 | -4,479 | -3,971 | -4,088 | - |
| Net Cash Per Share | -18.21 | -49.22 | -44.12 | -45.43 | - |
| Filing Date Shares Outstanding | 243.33 | 243.3 | 90 | 90 | - |
| Total Common Shares Outstanding | 243.32 | 243.3 | 90 | 90 | - |
| Working Capital | 1,255 | 1,119 | 555 | 504.51 | - |
| Book Value Per Share | 18.32 | 18.33 | 4.17 | - | - |
| Tangible Book Value | -3,233 | -3,719 | -3,504 | -3,652 | - |
| Tangible Book Value Per Share | -13.29 | -15.29 | -38.93 | - | - |
| Buildings | - | 14 | - | - | - |
| Machinery | - | 146 | 103 | 86.65 | - |
| Leasehold Improvements | - | 42 | 20 | 19.47 | - |
| Order Backlog | - | 45,000 | 26,800 | - | - |