| Cash & Equivalents | 363.02 | 190.16 | 206.38 | 254.05 | 260.64 | 319.67 | |
| Loans & Lease Receivables | 3,207 | 3,217 | 3,410 | 4,781 | 4,867 | 4,456 | |
| Other Receivables | 29.6 | 27.65 | 98.7 | 206.06 | 26.81 | 28.59 | |
| Property, Plant & Equipment | 254.44 | 256.4 | 174.06 | - | 60.62 | 99.2 | |
| Restricted Cash | 0.42 | 0.32 | 0.64 | 0.27 | 0.4 | - | |
| Other Current Assets | 69.15 | - | 247.23 | 297.17 | 0.2 | 0.17 | |
| Other Long-Term Assets | 38.5 | 39.87 | 77.62 | 6.2 | 2.14 | 4.65 | |
| Accrued Expenses | 22.71 | 24.44 | 27.03 | 24.9 | 15.69 | 19.58 | |
| Long-Term Debt | 2,812 | 2,569 | 3,039 | 4,161 | 3,708 | 3,389 | |
| Long-Term Unearned Revenue | 1.15 | 1.74 | 1.28 | 1.46 | 1.37 | 1.42 | |
| Other Current Liabilities | 22.42 | 22.38 | 21.86 | 36.27 | 28.36 | 32.38 | |
| Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.17 | |
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Additional Paid-In Capital | 1,733 | 1,731 | 1,725 | 1,717 | 1,712 | 1,560 | |
| Retained Earnings | -629.74 | -617.22 | -600.27 | -395.03 | -247.27 | -292.86 | |
| Total Common Equity | 1,104 | 1,114 | 1,125 | 1,322 | 1,465 | 1,267 | |
| Total Liabilities & Equity | 3,962 | 3,731 | 4,214 | 5,545 | 5,218 | 4,909 | |
| Total Debt | 2,812 | 2,569 | 3,039 | 4,161 | 3,708 | 3,389 | |
| Net Cash (Debt) | -2,449 | -2,379 | -2,833 | -3,906 | -3,447 | -3,069 | |
| Net Cash Per Share | -30.29 | -29.77 | -36.52 | -50.54 | -42.20 | -40.04 | |
| Filing Date Shares Outstanding | 79.86 | 81 | 77.87 | 77.41 | 77.18 | 76.9 | |
| Total Common Shares Outstanding | 80.63 | 81 | 77.87 | 77.41 | 77.18 | 76.79 | |
| Working Capital | 3,624 | 3,388 | 3,914 | 5,478 | 5,111 | 4,753 | |
| Book Value Per Share | 13.69 | 13.75 | 14.44 | 17.08 | 18.98 | 16.50 | |
| Tangible Book Value | 1,104 | 1,114 | 1,125 | 1,322 | 1,465 | 1,267 | |
| Tangible Book Value Per Share | 13.69 | 13.75 | 14.44 | 17.08 | 18.98 | 16.50 | |