| Period Ending: |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
2017
(Q3)
09-30 |
2017
(Q2)
06-30 |
2017
(Q1)
03-31 |
2016
(Q4)
12-31 |
2016
(Q3)
09-30 |
2016
(Q2)
06-30 |
2016
(Q1)
03-31 |
2015
(Q4)
12-31 |
2015
(Q3)
09-30 |
2014
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-11-05 | 2021-08-06 | 2021-05-07 | 2021-03-16 | 2020-11-06 | 2020-08-07 |
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| Total Current Assets | 3,372 | 3,000 | 3,051 | 3,010 | 2,406 | 2,359 |
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| Cash and Short Term Investments | 1,513 | 1,109 | 1,037 | 988.8 | 374.8 | 338.6 |
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| Cash & Equivalents | 977.7 | 628.7 | 645.8 | 653.4 | 114 | 66.8 |
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| Short Term Investments | 535.2 | 480.5 | 390.7 | 335.4 | 260.9 | 271.8 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 1,860 | 1,891 | 2,015 | 2,021 | 2,031 | 2,020 |
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| Total Assets | 4,210 | 3,780 | 3,733 | 3,616 | 2,924 | 2,891 |
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| Total Non-Current Assets | 837.9 | 780.6 | 681.2 | 605.7 | 518.2 | 531.7 |
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| Property, Plant and Equipment | 18.52 | 19.64 | 20.63 | 21.59 | 22.56 | 22.49 |
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| Goodwill and Intangible Assets | 22.5 | 22.56 | 22.61 | 22.66 | 22.61 | 22.66 |
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| Goodwill | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
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| Intangible Assets | 2.57 | 2.64 | 2.69 | 2.73 | 2.69 | 2.73 |
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| Long Term Investments | 796.9 | 738.4 | 637.9 | 561.5 | 473 | 486.6 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities | 3,846 | 3,427 | 3,392 | 3,277 | 2,584 | 2,555 |
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| Total Non-Current Liabilities | 74.02 | 73.95 | 73.88 | 73.81 | 73.81 | 99.96 |
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| Total Long Term Debt | 74.02 | 73.95 | 73.88 | 73.81 | 73.81 | 99.96 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 363.9 | 353.2 | 340.3 | 338.6 | 340.3 | 336 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 363.9 | 353.2 | 340.3 | 338.6 | 340.3 | 336 |
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| Retained Earnings | 152.6 | 139.3 | 127.5 | 114.1 | 104.2 | 95.57 |
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| Accumulated Other Earnings | 4.09 | 7.25 | 5.78 | 14.51 | 15.48 | 15.89 |
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| Common Stock | 207.2 | 206.6 | 207 | 209.9 | 220.6 | 224.5 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Total Equity | 4,210 | 3,780 | 3,733 | 3,616 | 2,924 | 2,891 |
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| Total Liabilities & Shareholders' Equity | 4,210 | 3,780 | 3,733 | 3,616 | 2,924 | 2,891 |
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| Total Investments | 1,332 | 1,219 | 1,029 | 896.9 | 733.9 | 758.4 |
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| Total Debt | 74.02 | 73.95 | 73.88 | 73.81 | 73.81 | 99.96 |
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| Net Debt | -903.7 | -554.8 | -571.9 | -579.6 | -40.14 | 33.16 |
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