| Cash & Equivalents | 228.12 | 121.29 | 211.65 | 424.32 | - |
| Cash & Short-Term Investments | 228.12 | 121.29 | 211.65 | 424.32 | - |
| Cash Growth | -46.24% | -42.69% | -50.12% | - | - |
| Accounts Receivable | 244.61 | 312.39 | 265.01 | 200.66 | - |
| Other Receivables | 4.53 | 2.35 | 0.6 | 0.36 | - |
| Receivables | 249.14 | 314.73 | 265.61 | 201.03 | - |
| Prepaid Expenses | 30.73 | 23.97 | 23.79 | 21.88 | - |
| Restricted Cash | 6.22 | 3.1 | 6.82 | 6.73 | - |
| Other Current Assets | 42.35 | 49.29 | 23.21 | 12.49 | - |
| Total Current Assets | 556.55 | 512.38 | 531.08 | 666.45 | - |
| Property, Plant & Equipment | 45.33 | 44.51 | 40.56 | 46.89 | - |
| Goodwill | 5,152 | 5,152 | 5,139 | 5,130 | - |
| Other Intangible Assets | 1,511 | 1,561 | 1,780 | 2,033 | - |
| Long-Term Accounts Receivable | 41.79 | 33.79 | 28.72 | 15.63 | - |
| Long-Term Deferred Tax Assets | 8.33 | 8.2 | 6.07 | 4.37 | - |
| Long-Term Deferred Charges | 93.8 | 94.27 | 61.66 | 23.7 | - |
| Other Long-Term Assets | 6.21 | 6.38 | 2.93 | 3.28 | - |
| Accounts Payable | 3.85 | 3.52 | 8.82 | 4.34 | - |
| Accrued Expenses | 28.44 | 118.26 | 89.44 | 70.83 | - |
| Current Portion of Leases | 4.86 | 4.59 | 3.92 | 3.69 | - |
| Current Income Taxes Payable | 3.82 | 0.33 | 2.9 | 1.49 | - |
| Current Unearned Revenue | 404.56 | 413.04 | 335.47 | 272.29 | - |
| Other Current Liabilities | 29.41 | 34.96 | 21.32 | 22.03 | - |
| Total Current Liabilities | 474.94 | 574.69 | 461.86 | 374.67 | - |
| Long-Term Debt | - | 1,024 | 1,562 | 1,558 | - |
| Long-Term Leases | 16.66 | 17.83 | 20.8 | 23.21 | - |
| Long-Term Unearned Revenue | 33.76 | 36.4 | 36.58 | 32.93 | - |
| Long-Term Deferred Tax Liabilities | 111.33 | 136.53 | 206.46 | 328.48 | - |
| Other Long-Term Liabilities | - | 11,210 | 1,883 | 1,862 | - |
| Additional Paid-In Capital | 6,946 | - | 37.43 | - | - |
| Retained Earnings | -168.06 | -5,588 | -578.63 | -183.26 | - |
| Total Common Equity | 6,778 | -5,588 | -541.2 | -183.26 | - |
| Total Liabilities & Equity | 7,414 | 7,412 | 7,590 | 7,923 | - |
| Total Debt | 21.52 | 1,047 | 1,587 | 1,585 | - |
| Net Cash (Debt) | 206.6 | -925.59 | -1,375 | -1,161 | - |
| Net Cash Per Share | 1.27 | -11.06 | -17.03 | -14.60 | - |
| Filing Date Shares Outstanding | 556.59 | 556.58 | 181.03 | 79.54 | - |
| Total Common Shares Outstanding | 556.58 | 556.58 | 181.03 | 79.54 | - |
| Working Capital | 81.61 | -62.31 | 69.22 | 291.78 | - |
| Book Value Per Share | 12.18 | -10.04 | -2.99 | -1.04 | - |
| Tangible Book Value | 115.3 | -12,301 | -7,460 | -7,346 | - |
| Tangible Book Value Per Share | 0.21 | -22.10 | -41.21 | -41.74 | - |
| Machinery | 17.62 | 16.47 | 12.48 | 10.15 | - |
| Leasehold Improvements | 13.76 | 12.76 | 11.77 | 11.71 | - |