| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-25 | 2024-04-26 | 2023-04-26 | 2022-04-28 | 2021-04-29 | 2020-04-28 | 2019-04-29 | 2018-04-27 | 2017-04-28 | 2016-04-27 | 2015-04-30 | 2014-04-30 | 2013-04-29 | 2012-04-30 | 2011-06-29 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Total Current Assets | 1,015 | 1,056 | 1,023 | 761.8 | 766.6 | 649.1 | 660.8 | 689.5 | 568.2 | 472.7 | 446.4 | 552.8 | 528.4 | 629.9 | 330.1 | 299.1 | 282.8 | 254.5 |
| Cash and Short Term Investments | 211.2 | 339.8 | 329.2 | 199.8 | 336.3 | 290.3 | 273.6 | 269.2 | 158.6 | 198.9 | 113.8 | 232.1 | 218.8 | 330.5 | 70.27 | 74.81 | 93.36 | 70.69 |
| Cash & Equivalents | 211.2 | 339.8 | 230.7 | 199.8 | 336.3 | 290.3 | 273.6 | 269.2 | 158.6 | 198.9 | 113.8 | 232.1 | 218.8 | 330.5 | 70.27 | 74.81 | 93.36 | 70.69 |
| Short Term Investments | 0 | 0 | 98.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 159.3 | 129.3 | 134 | 117.4 | 117.4 | 65.95 | 73.3 | 101.7 | 127.8 | 80.26 | 139.6 | 61.53 | 44.03 | 115.4 | 96.63 | 100.7 | 55.2 | 69.97 |
| Inventory | 540.2 | 460.4 | 552.8 | 434.4 | 284.4 | 229.9 | 222.2 | 265.6 | 248.6 | 124 | 160.1 | 175.3 | 168.5 | 96.15 | 57.17 | 57.9 | 61.22 | 58.04 |
| Other Current Assets | 104.2 | 126.2 | 7.01 | 10.24 | 28.41 | 62.91 | 91.68 | 52.95 | 33.17 | 69.6 | 32.9 | 83.75 | 97.03 | 87.75 | 106 | 65.74 | 73 | 55.77 |
| Total Assets | 3,115 | 3,165 | 3,109 | 2,582 | 2,482 | 2,521 | 2,277 | 1,607 | 1,456 | 1,371 | 1,639 | 1,711 | 1,778 | 1,701 | 1,341 | 1,269 | 1,028 | 945 |
| Total Non-Current Assets | 2,100 | 2,109 | 2,086 | 1,821 | 1,716 | 1,872 | 1,617 | 917.7 | 887.6 | 898 | 1,193 | 1,159 | 1,250 | 1,071 | 1,011 | 970 | 745.5 | 690.6 |
| Property, Plant and Equipment | 1,922 | 1,979 | 1,956 | 1,703 | 1,568 | 1,731 | 1,480 | 820.9 | 802.6 | 540.2 | 776.9 | 790.5 | 880.9 | 759.7 | 752 | 682.9 | 571.4 | 538 |
| Goodwill and Intangible Assets | 37.23 | 27.52 | 36.12 | 31.34 | 26.93 | 33.68 | 27.91 | 17.19 | 17.25 | 16.66 | 23.78 | 27.34 | 32.88 | 36.76 | 28.65 | 21.86 | 18.11 | 23.21 |
| Goodwill | 20.24 | 14.31 | 18.54 | 16.63 | 14.48 | 20.02 | 21.35 | 12.41 | 13.4 | 13.51 | 20.17 | 24.87 | 31.1 | 34.89 | 26.49 | 0 | 0 | 0 |
| Intangible Assets | 16.99 | 13.21 | 17.58 | 14.71 | 12.45 | 13.66 | 6.56 | 4.78 | 3.85 | 3.15 | 3.61 | 2.47 | 1.78 | 1.87 | 2.16 | 21.86 | 18.11 | 23.21 |
| Long Term Investments | 41.52 | 59.97 | 51.61 | 48.15 | 83.21 | 76.69 | 76.64 | 21.19 | 16.8 | 24.49 | 2.75 | 3.18 | 14.49 | 4.3 | 27.69 | 27.75 | 7.51 | 8.88 |
| Deferred Tax Assets | 0 | 9.78 | 8.76 | 10.32 | 19.82 | 13.66 | 16.19 | 43.44 | 38.59 | 60.86 | 45.6 | 48.37 | 35.39 | 37.08 | 67.46 | 45.11 | 18.71 | 9.05 |
| Other Long Term Assets | 98.7 | 32.49 | 33.19 | 28.04 | 17.72 | 16.93 | 15.36 | 15 | 12.36 | 255.8 | 343.9 | 289.3 | 285.9 | 233 | 135 | 192.4 | 129.7 | 111.4 |
| Total Current Liabilities | 400.3 | 494.1 | 610.9 | 357.4 | 359.2 | 364.4 | 277.8 | 282.4 | 332.5 | 323.8 | 332.3 | 280.6 | 314.3 | 296.2 | 238 | 190.3 | 283.4 | 145.7 |
| Accounts Payable | 173.2 | 140.9 | 193.1 | 152 | 110.7 | 90.59 | 94.48 | 82.82 | 81.18 | 47.03 | 83.1 | 84.01 | 88.12 | 68.67 | 30.13 | 36.99 | 33.44 | 33.4 |
| Notes Payable/Short Term Debt | 153.9 | 260 | 334.2 | 157.3 | 194 | 229.9 | 143.6 | 154.9 | 205.2 | 239.7 | 207.5 | 148 | 184.9 | 157.3 | 138.8 | 103.6 | 224.2 | 97.83 |
| Tax Payables | 0 | 5.02 | 0.422 | 1.62 | 4.33 | 9.84 | 7.86 | 6.96 | 6.07 | 3.68 | 4.29 | 3.42 | 3.08 | 5.86 | 4.97 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 16.35 | 35.75 | 8.71 | 4.75 | 2.98 | 3.81 | 6.72 | 7.76 | 2.84 | 5.64 | 2.9 | 4.53 | 1.72 | 26.02 | 10.3 | 7.51 | 12.79 |
| Other Current Liabilities | 73.26 | 71.68 | 47.35 | 37.82 | 45.46 | 31.09 | 28.06 | 31 | 32.3 | 30.53 | 31.76 | 42.34 | 33.68 | 62.67 | 38.09 | 39.36 | 18.22 | 1.71 |
| Total Liabilities | 1,707 | 1,899 | 1,945 | 1,535 | 1,519 | 1,492 | 1,169 | 962.1 | 784.1 | 828 | 868.9 | 857.1 | 751.9 | 605.8 | 617.7 | 512 | 389.8 | 328.2 |
| Total Non-Current Liabilities | 1,306 | 1,405 | 1,334 | 1,177 | 1,159 | 1,128 | 891.4 | 679.7 | 451.6 | 504.2 | 536.7 | 576.5 | 437.6 | 309.6 | 379.7 | 321.7 | 106.4 | 182.4 |
| Total Long Term Debt | 967.7 | 1,023 | 1,012 | 907.2 | 972.9 | 954.8 | 718.5 | 663.1 | 430.4 | 483.7 | 491.6 | 512.2 | 354.2 | 203.4 | 244.9 | 202.9 | 4.1 | 62.09 |
| Deferred Tax Liabilities Non-Current | 330.3 | 376.3 | 301.4 | 265.8 | 182.4 | 165.5 | 168.2 | 10.46 | 14.69 | 15.64 | 39.63 | 57.62 | 75.39 | 92.99 | 111.5 | 107 | 94.63 | 109.7 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | -644.7 | -429.1 | -154.8 | -209.7 | -247.9 | 3.75 | -152.1 | 4.79 | 5.78 | 0.28 | 0 | 0 |
| Capital Lease Obligations | 342 | 378.5 | 283.5 | 201.7 | 195.8 | 216.4 | 0.595 | 0.105 | 0.181 | 0.279 | 0.58 | 0.739 | 1.12 | 0.198 | -5.78 | -0.28 | 0 | 0 |
| Other Long Term Liabilities | -333.6 | -373.1 | -262.1 | -197.6 | -191.7 | -208.6 | 648.9 | 435.1 | 161.2 | 214.4 | 252.7 | 2.21 | 159 | 8.22 | 23.35 | 11.81 | 7.7 | 10.63 |
| Total Equity | 1,408 | 1,266 | 1,164 | 1,048 | 963.7 | 1,029 | 1,108 | 645.1 | 671.7 | 542.7 | 770.4 | 854.3 | 1,026 | 1,095 | 723.1 | 757.2 | 638.4 | 616.9 |
| Non-Controlling Interest | 38.95 | 36.52 | 37.55 | 36.11 | 38.68 | 40.61 | 44.51 | 5.42 | 7.58 | 7.33 | 7.59 | 0.045 | 0.065 | 14.99 | 14.57 | 0.08 | 45.41 | 49.19 |
| Total Stockholders' Equity | 1,369 | 1,229 | 1,126 | 1,012 | 925 | 988.3 | 1,064 | 639.7 | 664.1 | 535.4 | 762.8 | 854.3 | 1,026 | 1,080 | 708.5 | 757.1 | 593 | 567.7 |
| Retained Earnings | 518.1 | 418.8 | 202.3 | 115.7 | 8.67 | 18.73 | 237.2 | 60.98 | 51 | 62.92 | 45.64 | 43.02 | 67.65 | 57.5 | 0.257 | 45.06 | 45.33 | 64.66 |
| Accumulated Other Earnings | 41.6 | -92.48 | -31.7 | -121.7 | -177.2 | -107.8 | -265.1 | -524.7 | -523.1 | -663.5 | -413.4 | -327.8 | -183.3 | -99.73 | 11.27 | 2.57 | -89.77 | 21.51 |
| Common Stock | 167.1 | 167.1 | 167.1 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.3 | 180.8 | 120 | 697.3 | 628.2 | 476.1 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 642.4 | 735.7 | 788.4 | 834.2 | 910 | 893.8 | 891.8 | 902 | 935.4 | 951 | 930.2 | 938.1 | 958.3 | 941.3 | 577 | 590.4 | 9.28 | 5.38 |
| Total Liabilities & Total Equity | 3,115 | 3,165 | 3,109 | 2,582 | 2,482 | 2,521 | 2,277 | 1,607 | 1,456 | 1,371 | 1,639 | 1,711 | 1,778 | 1,701 | 1,341 | 1,269 | 1,028 | 945 |
| Total Liabilities & Shareholders' Equity | 3,115 | 3,165 | 3,109 | 2,582 | 2,482 | 2,521 | 2,277 | 1,607 | 1,456 | 1,371 | 1,639 | 1,711 | 1,778 | 1,701 | 1,341 | 1,269 | 1,028 | 945 |
| Total Investments | 41.52 | 59.97 | 150.2 | 48.15 | 83.21 | 76.69 | 76.64 | 21.19 | 16.8 | 24.49 | 2.75 | 3.18 | 14.49 | 4.3 | 27.69 | 27.75 | 7.51 | 8.88 |
| Total Debt | 1,122 | 1,283 | 1,346 | 1,065 | 1,167 | 1,185 | 862.1 | 818 | 635.4 | 723.3 | 698.5 | 660.1 | 539.1 | 360.7 | 389.5 | 306.8 | 228.3 | 159.9 |
| Net Debt | 910.3 | 943.7 | 1,115 | 864.7 | 830.6 | 894.4 | 588.5 | 548.8 | 476.8 | 524.4 | 584.7 | 428 | 320.3 | 30.16 | 319.2 | 232 | 135 | 89.24 |
