| Cash & Equivalents | 412 | 613.7 | 44.7 | 102.9 | - |
| Cash & Short-Term Investments | 412 | 613.7 | 44.7 | 102.9 | - |
| Cash Growth | 2558.07% | 1272.93% | -56.56% | - | - |
| Receivables | 587 | 444 | 397.5 | 462.8 | - |
| Inventory | 248.3 | 208.4 | 180.4 | 230.6 | - |
| Prepaid Expenses | 158.6 | 126.6 | 63.3 | 68.5 | - |
| Restricted Cash | - | 0.7 | 2.3 | 2.9 | - |
| Other Current Assets | 96.8 | 135.6 | 9.8 | 7.4 | - |
| Total Current Assets | 1,503 | 1,529 | 698 | 875.1 | - |
| Property, Plant & Equipment | 2,657 | 2,713 | 2,161 | 2,145 | - |
| Long-Term Investments | - | 14.1 | 15.4 | 15 | - |
| Goodwill | 3,581 | 3,572 | 817.4 | 816.5 | - |
| Other Intangible Assets | 3,124 | 3,192 | 1,420 | 1,488 | - |
| Long-Term Deferred Charges | 3.6 | 1.6 | 2.7 | 3.9 | - |
| Other Long-Term Assets | 180.5 | 173.3 | 38.9 | 38.3 | - |
| Accounts Payable | 533.6 | 471.6 | 356.5 | 589.8 | - |
| Accrued Expenses | 629 | 233.5 | 170.6 | 138.3 | - |
| Current Portion of Long-Term Debt | 20.8 | 37.1 | 30.1 | 28 | - |
| Current Portion of Leases | 142.7 | 122.9 | 75.6 | 69.3 | - |
| Current Income Taxes Payable | - | 29.8 | 17 | 18.4 | - |
| Current Unearned Revenue | - | - | - | 4 | - |
| Other Current Liabilities | 93.9 | 516.6 | 133 | 123.5 | - |
| Total Current Liabilities | 1,420 | 1,412 | 782.8 | 971.3 | - |
| Long-Term Debt | 4,955 | 4,891 | 3,443 | 3,364 | - |
| Long-Term Leases | 607.1 | 628.4 | 506.4 | 453.7 | - |
| Long-Term Deferred Tax Liabilities | 737.8 | 738.7 | 397 | 437.5 | - |
| Other Long-Term Liabilities | 83 | 69.8 | 10.4 | 9.8 | - |
| Common Stock | 3.8 | 3.8 | - | - | - |
| Additional Paid-In Capital | 4,994 | 4,971 | 1,025 | 1,023 | - |
| Retained Earnings | -1,750 | -1,514 | -1,014 | -1,057 | - |
| Comprehensive Income & Other | -2 | -17.2 | -7.5 | -11.7 | - |
| Total Common Equity | 3,246 | 3,444 | 2.7 | -45.9 | - |
| Total Liabilities & Equity | 11,049 | 11,195 | 5,154 | 5,383 | - |
| Total Debt | 5,726 | 5,679 | 4,055 | 3,915 | - |
| Net Cash (Debt) | -5,314 | -5,066 | -4,010 | -3,812 | - |
| Net Cash Per Share | -16.53 | -20.90 | -18.37 | -17.46 | - |
| Filing Date Shares Outstanding | 373.52 | 380.12 | 1.03 | 218.29 | 1.03 |
| Total Common Shares Outstanding | 373.34 | 379.79 | 1.03 | 218.29 | 1.03 |
| Working Capital | 82.7 | 117.5 | -84.8 | -96.2 | - |
| Book Value Per Share | 8.70 | 9.07 | 2.62 | -44.61 | - |
| Tangible Book Value | -3,459 | -3,320 | -2,235 | -2,351 | - |
| Tangible Book Value Per Share | -9.27 | -8.74 | -2169.04 | -2284.99 | - |
| Land | - | 162.3 | 76.8 | 76.4 | - |
| Buildings | - | 489.1 | 449 | 414.4 | - |
| Machinery | - | 2,238 | 1,678 | 1,378 | - |
| Construction In Progress | - | 105.4 | 124 | 239.4 | - |
| Leasehold Improvements | - | 61.3 | 48.2 | 56.9 | - |