| Cash & Equivalents | 297.48 | 270.73 | 372.34 | 436.22 |
| Short-Term Investments | 906.74 | 939.23 | 621.8 | 61.1 |
| Accounts Receivable | 519.02 | 566.97 | 76.29 | 52.14 |
| Other Receivables | - | 2.99 | 12.94 | 8.48 |
| Property, Plant & Equipment | 97.81 | 99.92 | 46.21 | 44.43 |
| Goodwill | 5.2 | 5.2 | 5.2 | - |
| Other Intangible Assets | 19.94 | 19.42 | 21.4 | 18.04 |
| Investments in Debt & Equity Securities | 105.84 | 108.25 | 45.53 | 0.49 |
| Other Current Assets | 61.31 | 43.58 | 53.77 | 467.15 |
| Long-Term Deferred Tax Assets | 10.16 | 12.37 | 4.65 | 3.65 |
| Other Long-Term Assets | - | - | 0.02 | -0 |
| Accounts Payable | 1,318 | 1,390 | 642.83 | 83.94 |
| Accrued Expenses | 56.83 | 42.21 | 27.19 | 48.63 |
| Current Portion of Leases | 3.38 | 4.97 | 3.47 | 2.51 |
| Other Current Liabilities | - | 9.21 | 7.02 | 428.03 |
| Long-Term Leases | 10.32 | 10.44 | 9.59 | 9.63 |
| Long-Term Deferred Tax Liabilities | 5.48 | 5.29 | 5.77 | 5.45 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0 |
| Retained Earnings | -2,242 | -2,241 | -1,756 | -1,444 |
| Comprehensive Income & Other | -13.43 | -15.2 | -6.86 | -8.52 |
| Total Common Equity | -2,255 | -2,256 | -1,763 | -1,453 |
| Minority Interest | 1.1 | 1.27 | 0.66 | - |
| Total Liabilities & Equity | 2,024 | 2,069 | 1,260 | 1,092 |
| Total Debt | 13.7 | 15.41 | 13.07 | 12.14 |
| Net Cash (Debt) | 1,191 | 1,195 | 981.07 | 485.18 |
| Net Cash Growth | 17.61% | 21.76% | 102.21% | - |
| Net Cash Per Share | 8.55 | 8.60 | 7.11 | 3.61 |
| Filing Date Shares Outstanding | 139.31 | 461.45 | 40.81 | 40.41 |
| Total Common Shares Outstanding | 139.31 | 139.31 | 40.81 | 40.41 |
| Working Capital | 406.38 | 377.34 | 456.63 | 461.98 |
| Book Value Per Share | -16.19 | -16.20 | -43.20 | -35.95 |
| Tangible Book Value | -2,280 | -2,281 | -1,789 | -1,471 |
| Tangible Book Value Per Share | -16.37 | -16.37 | -43.85 | -36.40 |