| Cash & Equivalents | 0.76 | 1.84 | 3.75 | 31.04 | 19.37 |
| Short-Term Investments | - | 0.01 | 0.02 | - | - |
| Cash & Short-Term Investments | 0.76 | 1.85 | 3.77 | 31.04 | 19.37 |
| Cash Growth | -55.59% | -50.94% | -87.86% | 60.26% | - |
| Receivables | 3.14 | 3.12 | 2.92 | 4.09 | 2.15 |
| Prepaid Expenses | - | 1.28 | 0.69 | 1.68 | - |
| Restricted Cash | - | - | - | 5.52 | - |
| Other Current Assets | 2.51 | - | - | 7.73 | 36.72 |
| Total Current Assets | 6.41 | 6.25 | 7.38 | 50.06 | 58.23 |
| Property, Plant & Equipment | 0.02 | 0.45 | 4.44 | - | - |
| Goodwill | 163.43 | 234.11 | 231.5 | 189.58 | 10.09 |
| Other Intangible Assets | 15.4 | 26.88 | 136.93 | 120.71 | 16.84 |
| Long-Term Deferred Tax Assets | 1.53 | 2.16 | - | - | - |
| Other Long-Term Assets | 0.25 | 0.57 | 1.34 | 5.74 | 0.55 |
| Accounts Payable | 87.02 | 77.93 | 55.38 | 19.53 | 7.93 |
| Accrued Expenses | - | 59.91 | - | - | - |
| Short-Term Debt | 8.03 | 4.66 | - | - | - |
| Current Portion of Long-Term Debt | 182.88 | 172.72 | 80.02 | 1.57 | - |
| Current Portion of Leases | 0.08 | 0.24 | 1.94 | - | - |
| Current Unearned Revenue | 2.24 | 3.42 | 3.16 | 2.6 | - |
| Other Current Liabilities | 76.4 | 41.76 | 46.95 | 31.08 | 8.51 |
| Total Current Liabilities | 356.65 | 360.65 | 187.45 | 54.77 | 16.44 |
| Long-Term Debt | 2.3 | 4.48 | 28.41 | 10.06 | 1.57 |
| Long-Term Leases | - | 0.02 | 2.65 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | 14.64 | 15.12 | - |
| Other Long-Term Liabilities | 3.86 | 41.74 | 63.29 | 227.35 | 31.43 |
| Common Stock | 1,144 | 1,047 | 982.42 | 898.7 | 116.05 |
| Additional Paid-In Capital | 76.47 | 73.12 | 71.68 | 15.72 | 0.16 |
| Retained Earnings | -1,660 | -1,552 | -1,257 | -855.87 | -79.94 |
| Comprehensive Income & Other | 0.09 | 0.1 | 0.27 | 0.23 | - |
| Total Common Equity | -439.46 | -431.46 | -203.08 | 58.79 | 36.26 |
| Minority Interest | 10.41 | 11.65 | 4.87 | - | - |
| Total Liabilities & Equity | 187.04 | 270.43 | 381.59 | 366.08 | 85.7 |
| Total Debt | 193.29 | 182.12 | 113.02 | 11.63 | 1.57 |
| Net Cash (Debt) | -192.53 | -180.27 | -109.26 | 19.41 | 17.8 |
| Net Cash Growth | - | - | - | 9.05% | - |
| Net Cash Per Share | -2.10 | -0.93 | -0.53 | 0.11 | 0.14 |
| Filing Date Shares Outstanding | 81.22 | 185.82 | 178.54 | 199.96 | 131.08 |
| Total Common Shares Outstanding | 81.22 | 185.82 | 178.54 | 199.96 | 131.08 |
| Working Capital | -350.24 | -354.4 | -180.07 | -4.72 | 41.79 |
| Book Value Per Share | -5.41 | -2.32 | -1.14 | 0.29 | 0.28 |
| Tangible Book Value | -618.28 | -692.46 | -571.5 | -251.5 | 9.34 |
| Tangible Book Value Per Share | -7.61 | -3.73 | -3.20 | -1.26 | 0.07 |