| Cash & Equivalents | 229.61 | 154.86 | 131.27 | 102.88 | 217.99 | |
| Trading Asset Securities | 4 | - | - | - | - | |
| Cash & Short-Term Investments | 233.6 | 154.86 | 131.27 | 102.88 | 217.99 | |
| Cash Growth | 50.85% | 17.97% | 27.60% | -52.81% | 232.84% | |
| Accounts Receivable | 119.43 | 94.87 | 147.14 | 205.54 | 135.99 | |
| Other Receivables | 4.81 | - | - | - | 3.43 | |
| Receivables | 124.24 | 94.87 | 147.14 | 205.54 | 139.42 | |
| Total Current Assets | 357.84 | 249.73 | 278.42 | 308.42 | 357.41 | |
| Long-Term Investments | 13,093 | 9,868 | 9,617 | 9,855 | 5,586 | |
| Long-Term Deferred Charges | 21.87 | 16.45 | 13.33 | 13.55 | 6.93 | |
| Other Long-Term Assets | - | - | - | 0.19 | 0.58 | |
| Accounts Payable | 19.28 | 8.57 | 20.27 | 36.22 | 48.58 | |
| Accrued Expenses | 149.58 | 119.03 | 105.82 | 105.5 | 47.44 | |
| Short-Term Debt | - | - | - | - | 182.9 | |
| Other Current Liabilities | 170.75 | 143.05 | 96.22 | 89.72 | 86.64 | |
| Total Current Liabilities | 339.61 | 270.65 | 222.31 | 231.43 | 365.57 | |
| Long-Term Debt | 7,056 | 4,912 | 5,528 | 5,499 | 2,317 | |
| Common Stock | 0.22 | 0.19 | 0.16 | 0.17 | 0.13 | |
| Additional Paid-In Capital | 5,750 | 4,702 | 4,033 | 4,245 | 3,233 | |
| Retained Earnings | 326.54 | 250.03 | 125.69 | 202.19 | 35.12 | |
| Total Liabilities & Equity | 13,472 | 10,135 | 9,909 | 10,178 | 5,951 | |
| Total Debt | 7,056 | 4,912 | 5,528 | 5,499 | 2,500 | |
| Net Cash (Debt) | -6,822 | -4,757 | -5,396 | -5,396 | -2,282 | |
| Net Cash Per Share | -33.88 | -28.38 | -32.49 | -37.34 | -23.94 | |
| Filing Date Shares Outstanding | 227.82 | 191.6 | 160.57 | 169.69 | 130.1 | |
| Total Common Shares Outstanding | 221.89 | 185.78 | 160.36 | 169.27 | 129.66 | |
| Working Capital | 18.23 | -20.92 | 56.1 | 76.99 | -8.15 | |
| Book Value Per Share | 27.39 | 26.66 | 25.93 | 26.27 | 25.20 | |
| Tangible Book Value | 6,077 | 4,952 | 4,159 | 4,447 | 3,268 | |
| Tangible Book Value Per Share | 27.39 | 26.66 | 25.93 | 26.27 | 25.20 | |