| Cash & Equivalents | 1,190.2 | 1,387.2 | 288.6 | 325.6 | | Short Term Investments | -- | -- | -- | -- | | Cash and Short Term Investments | 1,190.2 | 1,387.2 | 288.6 | 325.6 | | Accounts Receivable - Trade, Net | 197.7 | 201.3 | 133.1 | 167.1 | | Notes Receivable - Short Term | -- | -- | -- | -- | | Receivables - Other | -- | -- | -- | 74.7 | | Total Receivables, Net | 197.7 | 201.3 | 133.1 | 241.8 | | Total Inventory | 40.0 | 59.9 | 56.3 | 53.3 | | Prepaid Expenses | 46.9 | 48.6 | 97.9 | -- | | Other Current Assets, Total | -- | -- | -- | 2.0 | | Shares Outs - Common Stock Primary Issue | 126.40 | 126.40 | 126.40 | 126.40 | | Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | | Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | | Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | | Total Common Shares Outstanding | 126.40 | 126.40 | 126.40 | 126.40 | | Total Preferred Shares Outstanding | -- | -- | -- | -- |
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