| Cash & Equivalents | 140.82 | 102.58 | 57.98 | 120.07 | - |
| Trading Asset Securities | - | 1.54 | 7.2 | 13.07 | - |
| Cash & Short-Term Investments | 140.82 | 104.12 | 65.18 | 133.14 | - |
| Cash Growth | 116.05% | 59.75% | -51.04% | - | - |
| Accounts Receivable | 1,705 | 1,496 | 1,329 | 1,206 | - |
| Other Receivables | 21.05 | 9.96 | 10.98 | 12.92 | - |
| Receivables | 1,726 | 1,506 | 1,340 | 1,219 | - |
| Inventory | 875.84 | 847.02 | 698.8 | 605.01 | - |
| Prepaid Expenses | 51.97 | 28.17 | 31.01 | 53.99 | - |
| Other Current Assets | - | - | 1.06 | - | - |
| Total Current Assets | 2,795 | 2,485 | 2,136 | 2,011 | - |
| Property, Plant & Equipment | 747.22 | 740.81 | 690.68 | 709.64 | - |
| Long-Term Investments | - | - | - | 2.44 | - |
| Goodwill | 1,685 | 1,686 | 1,632 | 1,610 | - |
| Other Intangible Assets | 1,264 | 1,296 | 1,296 | 1,392 | - |
| Long-Term Deferred Tax Assets | 1.08 | 1.08 | 4.73 | 4 | - |
| Other Long-Term Assets | 4.15 | 4.42 | - | - | - |
| Accounts Payable | 738.93 | 645.7 | 468.63 | 503.73 | - |
| Accrued Expenses | 197.26 | 131.57 | 147.27 | 131.4 | - |
| Current Portion of Long-Term Debt | 23.49 | 31.58 | 29.33 | 23.52 | - |
| Current Portion of Leases | 17 | 18.5 | 17.88 | 16.12 | - |
| Current Income Taxes Payable | 11.38 | 6.66 | 9.34 | 41.26 | - |
| Current Unearned Revenue | 407.28 | 400.03 | 355.65 | 210.08 | - |
| Other Current Liabilities | 0.7 | 39.52 | 41.36 | 42.7 | - |
| Total Current Liabilities | 1,396 | 1,274 | 1,069 | 968.81 | - |
| Long-Term Debt | 2,295 | 2,194 | 3,163 | 3,148 | - |
| Long-Term Leases | 180.09 | 181.76 | 178.91 | 183.85 | - |
| Long-Term Deferred Tax Liabilities | 163.94 | 169.82 | 182.3 | 209.38 | - |
| Other Long-Term Liabilities | 22.81 | 18.32 | 12.05 | 15.1 | - |
| Common Stock | 3.35 | 3.35 | 2.81 | 0.03 | - |
| Additional Paid-In Capital | 3,947 | 3,945 | 2,725 | 2,728 | - |
| Retained Earnings | -1,500 | -1,563 | -1,574 | -1,539 | - |
| Comprehensive Income & Other | -11.85 | -11.42 | -6.96 | 10.29 | - |
| Total Liabilities & Equity | 6,496 | 6,214 | 5,759 | 5,729 | - |
| Total Debt | 2,516 | 2,426 | 3,389 | 3,372 | - |
| Net Cash (Debt) | -2,375 | -2,322 | -3,324 | -3,239 | - |
| Net Cash Per Share | -7.80 | -8.01 | -12.08 | -11.77 | - |
| Filing Date Shares Outstanding | 334.46 | 334.46 | 281.21 | 275.18 | 281.21 |
| Total Common Shares Outstanding | 334.46 | 334.46 | 281.21 | 275.18 | 281.21 |
| Working Capital | 1,399 | 1,212 | 1,066 | 1,042 | - |
| Book Value Per Share | 7.29 | 7.10 | 4.08 | 4.26 | - |
| Tangible Book Value | -511.1 | -608.75 | -1,782 | -1,803 | - |
| Tangible Book Value Per Share | -1.53 | -1.82 | -6.34 | -6.41 | - |
| Land | - | 49.33 | 49.33 | 49.33 | - |
| Buildings | - | 148.48 | 148.26 | 148.21 | - |
| Machinery | - | 656.37 | 552.69 | 505.72 | - |
| Leasehold Improvements | - | 68.61 | 64.95 | 58.59 | - |