Period Ending: | 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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-03-26 | 2023-03-29 | 2022-03-30 | 2021-03-30 | 2020-03-27 | 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 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
Total Current Assets | 586 | 441 | 459 | 473 | 394 | 380 | 447 | 454 | 483 | 445 | 478 | 418 | 275 | 233 | 210 | 76.4 | 49.7 | 42.2 | 22.5 | 30.0 | 9.07 | 0.99 | 0.07 | 0.08 | 1.10 |
Cash and Short Term Investments | 238 | 148 | 196 | 264 | 206 | 214 | 237 | 266 | 290 | 360 | 420 | 365 | 233 | 199 | 187 | 44.2 | 8.95 | 4.88 | 4.52 | 28.1 | 8.98 | 0.49 | 0.05 | 0.08 | 1.08 |
Cash & Equivalents | 225 | 130 | 172 | 220 | 183 | 206 | 201 | 252 | 283 | 353 | 410 | 306 | 169 | 146 | 161 | 43.8 | 7.76 | 4.88 | 4.52 | 13.1 | 8.98 | 0.49 | 0.05 | 0.08 | 1.08 |
Short Term Investments | 13.0 | 18.6 | 23.9 | 43.7 | 22.8 | 7.80 | 35.8 | 14.1 | 6.70 | 6.99 | 10.1 | 59.1 | 63.7 | 52.3 | 26.2 | 0.47 | 1.20 | 0.00 | 0.00 | 15.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables | 53.1 | 0.00 | 0.00 | 34.7 | 42.0 | 2.30 | 3.20 | 44.9 | 58.7 | 0.00 | 11.2 | 7.65 | 6.15 | 5.75 | 2.37 | 4.85 | 3.04 | 6.37 | 4.83 | 0.11 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
Inventory | 271 | 234 | 199 | 148 | 127 | 110 | 161 | 132 | 126 | 55.4 | 38.0 | 42.0 | 33.2 | 25.2 | 20.0 | 26.7 | 36.2 | 29.5 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.9 | 58.4 | 64.0 | 26.0 | 19.8 | 53.7 | 45.7 | 11.6 | 8.80 | 29.2 | 9.07 | 3.21 | 2.12 | 3.14 | 1.06 | 0.64 | 1.52 | 1.39 | 3.15 | 1.73 | 0.04 | 0.46 | 0.01 | 0.00 | 0.01 |
Total Assets | 4,001 | 3,674 | 3,622 | 3,636 | 3,396 | 3,265 | 3,314 | 2,492 | 2,462 | 880 | 898 | 754 | 599 | 528 | 360 | 209 | 176 | 157 | 126 | 75.9 | 28.4 | 6.02 | 7.73 | 0.40 | 5.41 |
Total Non-Current Assets | 3,415 | 3,233 | 3,162 | 3,163 | 3,002 | 2,885 | 2,867 | 2,038 | 1,979 | 435 | 420 | 336 | 325 | 296 | 150 | 133 | 126 | 115 | 104 | 45.9 | 19.4 | 5.03 | 7.66 | 0.32 | 4.30 |
Property, Plant and Equipment | 3,360 | 3,174 | 3,108 | 3,101 | 2,933 | 2,813 | 2,753 | 1,918 | 1,859 | 429 | 417 | 335 | 325 | 296 | 150 | 133 | 126 | 114 | 103 | 45.9 | 18.7 | 5.03 | 7.66 | 0.32 | 4.19 |
Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242 | 295 | 403 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242 | 242 | 348 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.7 | 54.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.5 | 20.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Deferred Tax Assets | 8.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -329 | -424 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 46.1 | 59.4 | 53.6 | 61.8 | 68.8 | 71.9 | 114 | 120 | 120 | -236 | 2.70 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 1.18 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 248 | 182 | 157 | 147 | 127 | 125 | 107 | 99.6 | 99.9 | 33.4 | 25.3 | 40.4 | 23.5 | 18.2 | 13.5 | 13.4 | 10.5 | 10.5 | 9.51 | 0.94 | 2.73 | 0.12 | 0.17 | 0.04 | 0.03 |
Accounts Payable | 168 | 148 | 138 | 118 | 118 | 118 | 87.3 | 75.6 | 77.3 | 41.3 | 20.0 | 21.1 | 11.7 | 14.4 | 11.2 | 10.9 | 7.91 | 5.76 | 5.32 | 0.94 | 0.54 | 0.12 | 0.13 | 0.03 | 0.00 |
Notes Payable/Short Term Debt | 0.00 | 0.40 | 0.40 | 0.50 | 0.80 | 2.60 | 8.40 | 3.60 | 5.30 | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 2.07 | 4.70 | 4.19 | 0.00 | 2.20 | 0.00 | 0.01 | 0.01 | 0.00 |
Tax Payables | 40.1 | 0.70 | 0.00 | 15.5 | 0.00 | 6.20 | 5.70 | 1.50 | 0.00 | 0.00 | 1.78 | 15.5 | 6.12 | 3.37 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 | 15.1 | 18.0 | 7.10 | -6.30 | -7.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 40.0 | 33.2 | 19.4 | 13.2 | 8.20 | 0.20 | -9.80 | 0.90 | 10.2 | -7.91 | 10.8 | 3.80 | 5.70 | 0.43 | 0.37 | 2.13 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 |
Total Liabilities | 1,078 | 953 | 886 | 785 | 701 | 663 | 633 | 733 | 738 | 96.2 | 86.1 | 93.4 | 65.7 | 69.4 | 40.1 | 29.6 | 34.7 | 21.8 | 48.6 | 0.99 | 2.73 | 1.89 | 7.23 | 0.06 | 0.03 |
Total Non-Current Liabilities | 830 | 771 | 728 | 638 | 574 | 538 | 526 | 633 | 638 | 62.8 | 60.8 | 53.0 | 42.2 | 51.2 | 26.5 | 16.2 | 24.2 | 11.4 | 39.0 | 0.05 | 2.73 | 1.77 | 7.06 | 0.02 | 0.00 |
Total Long Term Debt | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.6 | 309 | 330 | 308 | 227 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 7.37 | 36.9 | 0.00 | 0.00 | 1.77 | 6.44 | 0.01 | 0.00 |
Deferred Tax Liabilities Non-Current | 704 | 661 | 623 | 560 | 514 | 492 | 477 | 291 | 284 | 39.8 | 38.7 | 38.4 | 35.0 | 42.8 | 20.4 | 11.3 | 11.4 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 44.6 | 39.6 | 37.2 | -308 | -244 | -149 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.60 | 0.40 | 0.40 | 0.50 | 0.80 | 2.60 | -43.7 | 7.30 | 15.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 8.58 | 7.98 | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Other Long Term Liabilities | 125 | 110 | 105 | 77.7 | 59.4 | 44.3 | 92.6 | -13.3 | -28.6 | 23.0 | 39.6 | 164 | 7.15 | 8.41 | 6.19 | 4.53 | -3.67 | -4.99 | -2.71 | 0.05 | 2.73 | 0.00 | 0.62 | 0.01 | 0.00 |
Total Equity | 2,924 | 2,721 | 2,736 | 2,852 | 2,695 | 2,602 | 2,681 | 1,759 | 1,724 | 783 | 812 | 660 | 534 | 459 | 320 | 180 | 141 | 135 | 77.6 | 74.9 | 25.7 | 4.13 | 0.50 | 0.34 | 5.38 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 2,924 | 2,721 | 2,736 | 2,852 | 2,695 | 2,602 | 2,681 | 1,759 | 1,724 | 783 | 812 | 660 | 534 | 459 | 320 | 180 | 141 | 135 | 77.6 | 74.9 | 25.7 | 4.13 | 0.50 | 0.34 | 5.38 |
Retained Earnings | -877 | -1,049 | -1,049 | -958 | -1,088 | -1,185 | -1,117 | -1,138 | -1,114 | 227 | 257 | 245 | 151 | 117 | 58.3 | 2.37 | -27.0 | -27.6 | -23.6 | -13.2 | -9.39 | -7.46 | -1.38 | -0.46 | -2.96 |
Accumulated Other Earnings | -26.9 | -24.8 | 1.90 | 18.2 | -0.20 | -9.20 | 13.0 | 0.40 | -4.40 | -0.84 | -1.09 | -1.06 | -1.08 | -0.96 | 0.00 | -0.69 | 0.29 | 0.30 | 10.2 | 1.88 | 0.71 | 0.00 | 0.05 | 0.55 | 0.00 |
Common Stock | 3,739 | 3,704 | 3,693 | 3,703 | 3,693 | 3,705 | 3,692 | 2,822 | 2,774 | 509 | 510 | 394 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.25 | 8.34 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 88.6 | 90.7 | 89.5 | 88.5 | 90.7 | 87.3 | 89.5 | 70.9 | 69.2 | 26.2 | 24.2 | 22.6 | 383 | 349 | 262 | 178 | 168 | 163 | 101 | 87.2 | 34.4 | 11.6 | 1.84 | 0.00 | 0.00 |
Total Liabilities & Total Equity | 4,001 | 3,674 | 3,622 | 3,636 | 3,396 | 3,265 | 3,314 | 2,492 | 2,462 | 880 | 898 | 754 | 599 | 528 | 360 | 209 | 176 | 157 | 126 | 75.9 | 28.4 | 6.02 | 7.73 | 0.40 | 5.41 |
Total Liabilities & Shareholders' Equity | 4,001 | 3,674 | 3,622 | 3,636 | 3,396 | 3,265 | 3,314 | 2,492 | 2,462 | 880 | 898 | 754 | 599 | 528 | 360 | 209 | 176 | 157 | 126 | 75.9 | 28.4 | 6.02 | 7.73 | 0.40 | 5.41 |
Total Investments | 13.0 | 18.6 | 23.9 | 43.7 | 22.8 | 7.80 | 35.8 | 14.1 | 6.70 | 6.99 | 10.1 | 59.1 | 63.7 | 52.3 | 26.2 | 0.47 | 1.20 | 0.00 | 0.00 | 15.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Total Debt | 0.99 | 0.40 | 0.40 | 0.50 | 0.80 | 2.60 | 7.50 | 305 | 320 | 314 | 252 | 191 | 243 | 32.3 | 37.6 | 0.33 | 9.87 | 12.1 | 41.1 | 0.00 | 2.20 | 1.77 | 6.91 | 0.02 | 0.00 |
Net Debt | -225 | -129 | -172 | -220 | -182 | -203 | -193 | 52.7 | 37.4 | -38.9 | -158 | -115 | 73.7 | -114 | -123 | -43.4 | 2.12 | 7.19 | 36.6 | -13.1 | -6.78 | 1.28 | 6.86 | -0.06 | -1.08 |