| Cash & Equivalents | 223.23 | 157.67 | 166.42 |
| Cash & Short-Term Investments | 223.23 | 157.67 | 166.42 |
| Cash Growth | - | -5.26% | - |
| Accounts Receivable | 349.5 | 342.61 | 382.63 |
| Other Receivables | 2.67 | 3.2 | - |
| Receivables | 352.17 | 345.81 | 382.63 |
| Prepaid Expenses | 20.11 | 16.97 | 34.66 |
| Restricted Cash | 87.22 | 148.16 | 95.96 |
| Other Current Assets | 36.16 | 20.25 | 2.88 |
| Total Current Assets | 718.89 | 688.85 | 682.56 |
| Property, Plant & Equipment | 74.46 | 77.54 | 77.06 |
| Goodwill | 234.66 | 219.73 | 220.54 |
| Other Intangible Assets | 56.35 | 55.63 | 61.01 |
| Long-Term Deferred Charges | 21.09 | 16.19 | 0.05 |
| Other Long-Term Assets | 28.96 | 26.01 | 24.79 |
| Accounts Payable | 48.21 | 42.83 | 24.32 |
| Accrued Expenses | 73.48 | 72.42 | 79.2 |
| Short-Term Debt | - | 45 | - |
| Current Portion of Long-Term Debt | 1.6 | 175.91 | 2.59 |
| Current Portion of Leases | 11.06 | 11.39 | 5.73 |
| Current Income Taxes Payable | 2.31 | 4.64 | 2.8 |
| Current Unearned Revenue | 39.59 | 34.1 | 27.79 |
| Other Current Liabilities | 73 | 59.74 | 45.24 |
| Total Current Liabilities | 249.24 | 446.03 | 187.68 |
| Long-Term Debt | 658.16 | 397.03 | 520.26 |
| Long-Term Leases | 39.72 | 43.1 | 45.26 |
| Long-Term Unearned Revenue | 1.22 | 0.81 | 0.33 |
| Long-Term Deferred Tax Liabilities | 8.13 | 7.66 | 7.03 |
| Other Long-Term Liabilities | 85.25 | 75.11 | 86.31 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 522.56 | 467.84 | 382.36 |
| Retained Earnings | -1,717 | -1,617 | -1,436 |
| Comprehensive Income & Other | -14.01 | -37.62 | -28.29 |
| Total Common Equity | -1,208 | -1,187 | -1,082 |
| Total Liabilities & Equity | 1,134 | 1,084 | 1,066 |
| Total Debt | 710.53 | 672.43 | 573.85 |
| Net Cash (Debt) | -487.31 | -514.75 | -407.43 |
| Net Cash Per Share | -10.62 | -11.37 | -9.14 |
| Filing Date Shares Outstanding | 46.33 | 45.78 | 44.58 |
| Total Common Shares Outstanding | 46.33 | 45.78 | 44.58 |
| Working Capital | 469.64 | 242.83 | 494.88 |
| Book Value Per Share | -26.08 | -25.92 | -24.27 |
| Tangible Book Value | -1,499 | -1,462 | -1,364 |
| Tangible Book Value Per Share | -32.36 | -31.94 | -30.58 |
| Machinery | 11.19 | 10.91 | - |
| Construction In Progress | 2.92 | 2.96 | - |
| Leasehold Improvements | 2.84 | 2.78 | - |