| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-21 | 2024-02-20 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-14 | 2019-02-15 | 2018-02-23 | 2017-03-03 | 2016-02-26 | 2015-02-13 | 2014-02-14 | 2013-02-15 | 2012-03-02 | 2011-03-04 | 2010-03-09 | 2009-03-09 | 2008-03-05 | 2007-02-28 | 2006-03-15 | 2005-03-31 | 2003-12-31 |
| Total Current Assets | 12,148 | 999.9 | 15,934 | 13,955 | 0 | 5,323 | 160.1 | 104.4 | 144 | 199.4 | 67.3 | 109.2 | 32.74 | 121.6 | 104,423 | 65,112 | 1,361 | 37,916 | 29,857 | 49,043 | 52,984 | 6.12 |
| Cash and Short Term Investments | 503.9 | 935.5 | 535.9 | 406.2 | 339.5 | 301.1 | 160.1 | 104.4 | 144 | 190.7 | 52.92 | 97.71 | 32.74 | 55.24 | 101.1 | 64.62 | 0.832 | 22.22 | 7.76 | 19.43 | 6.4 | 6.12 |
| Cash & Equivalents | 503.8 | 929 | 534.4 | 404.6 | 339.5 | 299.7 | 160.1 | 104.4 | 138.6 | 188.7 | 50.42 | 60.39 | 29.19 | 55.24 | 101.1 | 64.62 | 0.832 | 22.22 | 7.76 | 19.43 | 6.4 | 6.12 |
| Short Term Investments | 0 | 6.55 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 2.02 | 2.5 | 37.32 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10,885 | 64.42 | 14,144 | 11,826 | 12.45 | 3,939 | 1.29 | 0.688 | 0 | 8.08 | 0.037 | 0.098 | 0.024 | 0.656 | 0.335 | 15.24 | 2.93 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -6.11 | -0.684 | -5.62 | -0.003 | -0.002 | -6.4 | -10.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 759.3 | 0 | 1,254 | 1,723 | -352 | 1,083 | 4.83 | -0.004 | 5.62 | 0.59 | 14.35 | 17.78 | 10.9 | 65.7 | 104,322 | 65,033 | 1,357 | 37,894 | 29,849 | 49,023 | 52,978 | 0 |
| Total Assets | 13,491 | 15,739 | 17,039 | 15,074 | 7,661 | 6,239 | 4,612 | 3,626 | 2,971 | 1,827 | 1,880 | 1,877 | 1,702 | 1,777 | 1,731 | 2,061 | 2,579 | 2,901 | 2,204 | 1,396 | 912.3 | 338.2 |
| Total Non-Current Assets | 1,343 | 717.2 | 1,105 | 1,119 | 0 | 916.4 | 4,452 | 3,522 | 2,827 | 1,628 | 1,813 | 1,768 | 1,669 | 1,655 | 69.14 | 126 | 134.6 | 265.7 | 71.91 | 29.62 | 51.84 | 5.92 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -4,612 | -3,626 | -2,971 | 0 | 0 | 0 | 0 | 128.4 | 0 | 0 | 46.48 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 456.8 | 482.6 | 497.5 | 523.5 | 485.4 | 397.1 | 389.9 | 374.4 | 325.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | 56.62 | 116.2 | 121.8 | 97.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 400.2 | 426 | 440.9 | 466.9 | 428.8 | 340.5 | 273.8 | 252.6 | 227.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 382.3 | 234.6 | 346.4 | 385.7 | 169.8 | 381.7 | 97.94 | 51.49 | 39.35 | 32.89 | 7.37 | 42 | 106.1 | 94.67 | 69.14 | 126 | 88.08 | 265.7 | 71.91 | 29.62 | 51.84 | 5.92 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,612 | 3,626 | 2,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 503.5 | 0 | 261.4 | 210 | -655.2 | 137.6 | 3,964 | 3,096 | 2,462 | 1,595 | 1,806 | 1,726 | 1,563 | 1,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,441 | 591.1 | 3,774 | 4,300 | 0 | 1,532 | 323.4 | 299.1 | 284.5 | 54.48 | 51.99 | 140.8 | 231.8 | 167.2 | 183.5 | 184.8 | 245.1 | 238 | 103.3 | 94.2 | 74.6 | 50.17 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.44 | 2 | 0.993 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 3,441 | 588.2 | 3,774 | 4,300 | 1,002 | 1,532 | 478.2 | 405.7 | 455.9 | 58.98 | 89.02 | 0 | 0 | 161.6 | 0 | 416.7 | 0 | 0 | 0 | 0 | 0 | 50.17 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,123 | 77,123 | 77,123 | 77,123 | 77,123 | 77,123 | 77,123 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2.98 | 0 | 0 | -1,002 | 0 | -154.8 | -106.7 | -171.4 | -4.5 | -37.04 | -76,982 | -76,891 | -77,117 | -76,957 | -77,357 | -76,879 | -76,885 | 103.3 | 94.2 | 74.6 | 0 |
| Total Liabilities | 10,339 | 12,484 | 13,967 | 12,524 | 6,178 | 4,883 | 3,547 | 2,761 | 2,224 | 1,262 | 1,345 | 1,440 | 1,471 | 1,604 | 1,525 | 1,962 | 2,298 | 2,433 | 1,843 | 1,045 | 589.3 | 183.4 |
| Total Non-Current Liabilities | 6,898 | 9,234 | 10,193 | 8,224 | 0 | 3,351 | 3,394 | 2,631 | 2,099 | 1,208 | 1,279 | 1,299 | 1,241 | 1,438 | 1,343 | 1,779 | 2,053 | 2,268 | 1,805 | 1,014 | 574.9 | 58.63 |
| Total Long Term Debt | 6,604 | 8,887 | 9,793 | 7,855 | 3,679 | 3,172 | 2,258 | 2,102 | 1,193 | 1,072 | 1,099 | 1,140 | 1,164 | 1,419 | 271.5 | 676.1 | 1,428 | 2,023 | 1,425 | 600.7 | 174.4 | 67.04 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | -3,547 | -2,761 | -2,224 | 0 | 0 | 2.79 | 3.08 | -53.75 | -20.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 3,547 | 2,761 | 2,224 | 0 | 0 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 69.14 | 79.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.75 | 20.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 225.3 | 267.6 | 400.4 | 369 | -3,679 | 178.9 | 1,136 | 528.6 | 906.6 | 136.3 | 180 | 79.19 | -3.34 | -57.58 | 994.7 | 1,026 | 624.8 | 245 | 379.8 | 413.6 | 400.5 | -8.41 |
| Total Equity | 3,152 | 3,255 | 3,072 | 2,550 | 1,483 | 1,356 | 1,066 | 864.6 | 747 | 565.1 | 535.5 | 437.6 | 231.3 | 173.1 | 206.4 | 98.63 | 281 | 468.1 | 361.6 | 351.3 | 323 | 154.7 |
| Non-Controlling Interest | 127.9 | 136.6 | 134.9 | 131.9 | 138.3 | 171.4 | 170.3 | 168.7 | 159.9 | 0 | 0 | 0 | 1.93 | 1.93 | 2 | 1.94 | -0.011 | 72.85 | 65.47 | 63.69 | 60.25 | 43.63 |
| Total Stockholders' Equity | 3,024 | 3,118 | 2,937 | 2,418 | 1,344 | 1,185 | 895.2 | 695.8 | 587.1 | 565.1 | 535.5 | 437.6 | 229.3 | 171.1 | 204.4 | 96.69 | 281 | 395.3 | 296.1 | 287.6 | 262.8 | 111.1 |
| Retained Earnings | 13.04 | 115.2 | 97.05 | 62.53 | -63.44 | -60.92 | -74.13 | -101.9 | -125.1 | -136.1 | -152.5 | -212.2 | -207.6 | -221 | -180.7 | -293.6 | -62.94 | 65.67 | 27.73 | 21.45 | 8.81 | -0.692 |
| Accumulated Other Earnings | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.176 | 0.321 | -4.84 | -14.67 | -25.24 | -39.56 | -47.7 | -55.17 | -53.33 | -96.61 | -29 | 2.15 | -0.439 | -0.69 | -0.521 |
| Common Stock | 1.89 | 1.89 | 1.78 | 1.51 | 1.23 | 1.1 | 0.84 | 0.617 | 0.514 | 0.51 | 0.531 | 0.518 | 0.339 | 0.268 | 0.258 | 0.257 | 0.254 | 0.208 | 0.174 | 0.171 | 0.165 | 0.082 |
| Preferred Stock | 633.7 | 633.7 | 633.7 | 556.2 | 89.47 | 89.5 | 89.5 | 89.51 | 89.51 | 89.3 | 89.3 | 67.65 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 0.031 |
| Additional Paid in Capital | 2,375 | 2,367 | 2,204 | 1,798 | 1,317 | 1,155 | 879 | 707.5 | -88,797 | 616.2 | 612.8 | 606.9 | 476.1 | 439.6 | 440 | 443.4 | 440.3 | 358.4 | 266 | 264.7 | 254.4 | 112.2 |
| Total Liabilities & Total Equity | 13,491 | 15,739 | 17,039 | 15,074 | 7,661 | 6,239 | 4,612 | 3,626 | 2,971 | 1,827 | 1,880 | 1,877 | 1,702 | 1,777 | 1,731 | 2,061 | 2,579 | 2,901 | 2,204 | 1,396 | 912.3 | 338.2 |
| Total Liabilities & Shareholders' Equity | 13,491 | 15,739 | 17,039 | 15,074 | 7,661 | 6,239 | 4,612 | 3,626 | 2,971 | 1,827 | 1,880 | 1,877 | 1,702 | 1,777 | 1,731 | 2,061 | 2,579 | 2,901 | 2,204 | 1,396 | 912.3 | 338.2 |
| Total Investments | 382.3 | 241.1 | 346.4 | 385.7 | 169.8 | 381.7 | 97.94 | 51.49 | 44.76 | 34.91 | 9.87 | 79.31 | 109.7 | 94.67 | 69.14 | 126 | 88.08 | 265.7 | 71.91 | 29.62 | 51.84 | 5.92 |
| Total Debt | 10,045 | 9,475 | 13,567 | 12,155 | 4,681 | 4,704 | 3,315 | 2,531 | 2,018 | 1,173 | 1,260 | 1,120 | 1,164 | 1,438 | 271.5 | 1,777 | 1,992 | 2,023 | 1,425 | 600.7 | 174.4 | 108.8 |
| Net Debt | 9,541 | 8,546 | 13,032 | 11,750 | 4,341 | 4,404 | 3,155 | 2,427 | 1,879 | 984.5 | 1,210 | 1,059 | 1,135 | 1,383 | 170.3 | 1,712 | 1,992 | 2,001 | 1,417 | 581.2 | 168 | 102.7 |