| Period Ending: | 2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-03-16 | 2020-03-16 | 2019-03-14 | 2018-03-15 | 2017-03-14 | 2016-03-30 | 2014-12-31 |
| Total Current Assets | 3,010 | 2,438 | 2,492 | 2,370 | 2,315 | 2,226 | 1,173 |
| Cash and Short Term Investments | 988.8 | 748.8 | 670.9 | 779.1 | 513.4 | 549.1 | 227.7 |
| Cash & Equivalents | 653.4 | 466.3 | 268.4 | 330 | 165.7 | 202.9 | 94.25 |
| Short Term Investments | 335.4 | 282.5 | 402.5 | 449.1 | 347.7 | 346.2 | 133.4 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,021 | 1,689 | 1,822 | 1,591 | 1,801 | 1,677 | 945.7 |
| Total Assets | 3,616 | 2,910 | 2,955 | 2,891 | 2,728 | 2,639 | 1,315 |
| Total Non-Current Assets | 605.7 | 472.5 | 463 | 521 | 413 | 412.6 | 141.5 |
| Property, Plant and Equipment | 21.59 | 22.54 | 9.78 | 12.05 | 11.96 | 23.14 | 3.61 |
| Goodwill and Intangible Assets | 22.66 | 22.95 | 21.52 | 27.63 | 29.57 | 35.23 | 0.782 |
| Goodwill | 19.93 | 19.93 | 17.14 | 21.76 | 21.76 | 23.35 | 0 |
| Intangible Assets | 2.73 | 3.03 | 4.39 | 5.87 | 7.81 | 11.88 | 0.782 |
| Long Term Investments | 561.5 | 427 | 431.7 | 481.3 | 371.5 | 354.3 | 137.1 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,277 | 2,584 | 2,632 | 2,583 | 2,424 | 2,351 | 1,174 |
| Total Non-Current Liabilities | 73.81 | 49.87 | 49.7 | 94.53 | 159.4 | 49.2 | 56.52 |
| Total Long Term Debt | 73.81 | 49.87 | 49.7 | 94.53 | 159.4 | 49.2 | 56.52 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 338.6 | 326.5 | 323.7 | 308.4 | 303.7 | 288 | 140.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 338.6 | 326.5 | 323.7 | 308.4 | 303.7 | 288 | 140.9 |
| Retained Earnings | 114.1 | 91.67 | 42.19 | 12.81 | 16.54 | 3.14 | 4.46 |
| Accumulated Other Earnings | 14.51 | 4.56 | -10.3 | -3.86 | -5.62 | -1.52 | 0.609 |
| Common Stock | 209.9 | 230.3 | 291.8 | 299.5 | 292.7 | 286.4 | 135.9 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 3,616 | 2,910 | 2,955 | 2,891 | 2,728 | 2,639 | 1,315 |
| Total Liabilities & Shareholders' Equity | 3,616 | 2,910 | 2,955 | 2,891 | 2,728 | 2,639 | 1,315 |
| Total Investments | 896.9 | 709.5 | 834.2 | 930.4 | 719.2 | 700.5 | 270.5 |
| Total Debt | 73.81 | 49.87 | 49.7 | 94.53 | 159.4 | 49.2 | 56.52 |
| Net Debt | -579.6 | -416.5 | -218.7 | -235.5 | -6.36 | -153.7 | -37.73 |
