| Cash & Equivalents | 51.05 | 42.85 | 32.77 |
| Cash & Short-Term Investments | 51.05 | 42.85 | 32.77 |
| Cash Growth | - | 30.75% | - |
| Accounts Receivable | 88.55 | 61.56 | 23.18 |
| Other Receivables | 3.21 | 3.81 | 3.32 |
| Receivables | 101.84 | 65.37 | 26.51 |
| Prepaid Expenses | 7.28 | 7.23 | 8.13 |
| Restricted Cash | 63.64 | 28.38 | 30.83 |
| Other Current Assets | 1,154 | 1,244 | 878.46 |
| Total Current Assets | 1,378 | 1,388 | 976.7 |
| Property, Plant & Equipment | 29.9 | 31.66 | 37.33 |
| Long-Term Investments | 9.57 | 10.64 | 11.71 |
| Other Intangible Assets | 150.94 | 162.14 | 184.97 |
| Other Long-Term Assets | 1.05 | 1.72 | 0.31 |
| Accounts Payable | 9.74 | 17.57 | 12.38 |
| Accrued Expenses | 44.18 | 34.72 | 32.8 |
| Short-Term Debt | 117.58 | 117.61 | 571.56 |
| Current Portion of Long-Term Debt | 618.46 | 562.16 | - |
| Current Portion of Leases | 5.16 | 4.74 | 4.33 |
| Other Current Liabilities | 502.56 | 604.57 | 541.62 |
| Total Current Liabilities | 1,300 | 1,349 | 1,163 |
| Long-Term Debt | 788.32 | 485.99 | 134.93 |
| Long-Term Leases | 20.01 | 20.15 | 23.01 |
| Additional Paid-In Capital | 665.3 | 662.09 | 656.5 |
| Retained Earnings | -1,743 | -1,460 | -1,302 |
| Comprehensive Income & Other | 8.17 | 2.99 | 1.1 |
| Total Common Equity | -1,069 | -795.36 | -644.3 |
| Total Liabilities & Equity | 1,573 | 1,594 | 1,211 |
| Total Debt | 1,550 | 1,191 | 733.83 |
| Net Cash (Debt) | -1,498 | -1,148 | -701.06 |
| Net Cash Per Share | -93.14 | -71.38 | -44.44 |
| Filing Date Shares Outstanding | 68.38 | 50.76 | 49.69 |
| Total Common Shares Outstanding | 68.38 | 50.76 | 49.69 |
| Working Capital | 78.14 | 38.98 | -186.31 |
| Book Value Per Share | -15.64 | -15.67 | -12.97 |
| Tangible Book Value | -1,220 | -957.51 | -829.27 |
| Tangible Book Value Per Share | -17.85 | -18.86 | -16.69 |
| Machinery | 5.58 | 5.89 | 5.43 |
| Leasehold Improvements | 12.43 | 12.65 | 11.92 |