| Cash & Equivalents | 395.35 | 287.26 | 116.55 |
| Cash & Short-Term Investments | 395.35 | 287.26 | 116.55 |
| Cash Growth | - | 146.47% | - |
| Receivables | 37.35 | 21 | 17.3 |
| Restricted Cash | 46.58 | 57.78 | 59.23 |
| Other Current Assets | 107.53 | 92.74 | 9.68 |
| Total Current Assets | 920.43 | 854.69 | 458.28 |
| Property, Plant & Equipment | 2.5 | 2.5 | - |
| Long-Term Investments | 219.45 | 171.7 | 39.09 |
| Other Intangible Assets | 90.67 | 88.5 | 55.86 |
| Other Long-Term Assets | 30.66 | 32.82 | 37.59 |
| Accounts Payable | 38.28 | 37.22 | 20.14 |
| Short-Term Debt | 280.52 | 212.62 | 120.08 |
| Current Portion of Long-Term Debt | 278.4 | 305.29 | 264.14 |
| Other Current Liabilities | 95.2 | 70.4 | 2.52 |
| Total Current Liabilities | 694.2 | 625.53 | 406.88 |
| Long-Term Debt | 173.73 | 167.88 | 25.05 |
| Long-Term Leases | 1.05 | 2.79 | 5.72 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 687.66 | 675.95 | 555.13 |
| Retained Earnings | -291.73 | -320.85 | -338.07 |
| Total Common Equity | 395.93 | 355.1 | 217.07 |
| Minority Interest | 8.53 | 8.28 | 5.35 |
| Total Liabilities & Equity | 1,273 | 1,160 | 660.07 |
| Total Debt | 735.49 | 688.59 | 414.99 |
| Net Cash (Debt) | -126.53 | -237.84 | -261.37 |
| Net Cash Per Share | -2.55 | -4.86 | - |
| Filing Date Shares Outstanding | 206.47 | 49.55 | - |
| Total Common Shares Outstanding | 49.55 | 48.92 | - |
| Working Capital | 226.23 | 229.16 | 51.4 |
| Book Value Per Share | 7.99 | 7.26 | - |
| Tangible Book Value | 305.26 | 266.6 | 161.21 |
| Tangible Book Value Per Share | 6.16 | 5.45 | - |