| Cash & Equivalents | 61.73 | 275.98 | 10.79 | 7.14 | - |
| Short-Term Investments | - | 77.71 | - | - | - |
| Cash & Short-Term Investments | 61.73 | 353.69 | 10.79 | 7.14 | - |
| Cash Growth | 658.75% | 3178.23% | 51.06% | - | - |
| Accounts Receivable | 78.04 | 79.04 | 39.84 | 43.62 | - |
| Other Receivables | 6.83 | 2.9 | 3.24 | 1.89 | - |
| Receivables | 84.87 | 81.94 | 148.41 | 102.78 | - |
| Prepaid Expenses | 21.75 | 19.99 | 7.22 | 6.27 | - |
| Total Current Assets | 168.35 | 455.62 | 166.42 | 116.19 | - |
| Property, Plant & Equipment | 17.39 | 20.53 | 8.4 | 7.41 | - |
| Goodwill | 134.98 | 973.4 | 475.81 | 547.64 | - |
| Other Intangible Assets | 767.9 | 808.73 | 276.54 | 303.57 | - |
| Long-Term Deferred Tax Assets | 5.12 | 5.1 | 0.34 | 0.86 | - |
| Other Long-Term Assets | 2.79 | 3.12 | - | - | - |
| Accounts Payable | 10.19 | 10.64 | 5.05 | 8.07 | - |
| Accrued Expenses | 42.98 | 47.42 | 18.77 | 46.65 | - |
| Short-Term Debt | - | 415.69 | - | - | - |
| Current Portion of Long-Term Debt | - | - | 503.26 | 392.85 | - |
| Current Portion of Leases | 5.24 | 5.19 | 2.66 | 2.18 | - |
| Current Income Taxes Payable | 36.48 | 6.7 | 0.24 | 2.49 | - |
| Current Unearned Revenue | 61.5 | 44.83 | 27.15 | 26.05 | - |
| Other Current Liabilities | 18.68 | 4.8 | 37.43 | - | - |
| Total Current Liabilities | 175.07 | 535.26 | 594.57 | 478.29 | - |
| Long-Term Debt | 120 | - | 309.24 | 309.24 | - |
| Long-Term Leases | 12.37 | 15.11 | 3.01 | 3.95 | - |
| Long-Term Deferred Tax Liabilities | 115.08 | 139.36 | 23.1 | 22.06 | - |
| Other Long-Term Liabilities | 5.33 | 4.91 | 51.94 | 163.81 | - |
| Common Stock | 0.07 | 0.07 | -76.58 | -44.41 | - |
| Additional Paid-In Capital | 1,635 | 1,627 | - | - | - |
| Retained Earnings | -997.99 | -75.94 | - | - | - |
| Comprehensive Income & Other | 31.69 | 20.94 | 22.25 | 42.74 | - |
| Total Liabilities & Equity | 1,097 | 2,266 | 927.52 | 975.68 | - |
| Total Debt | 137.61 | 435.98 | 818.17 | 708.21 | - |
| Net Cash (Debt) | -75.87 | -82.3 | -807.38 | -701.07 | - |
| Net Cash Per Share | -1.29 | -1.87 | -19.38 | -16.83 | - |
| Filing Date Shares Outstanding | 71.49 | 71.49 | 28.55 | 41.65 | - |
| Total Common Shares Outstanding | 71.49 | 71.46 | 28.42 | 41.65 | - |
| Working Capital | -6.72 | -79.64 | -428.16 | -362.1 | - |
| Book Value Per Share | 9.35 | 22.00 | -1.91 | - | - |
| Tangible Book Value | -234.19 | -210.28 | -806.69 | -852.88 | - |
| Tangible Book Value Per Share | -3.28 | -2.94 | -28.39 | - | - |
| Land | - | 4.89 | 3.4 | 1.76 | - |
| Machinery | - | 2.82 | 1.53 | 0.98 | - |