| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2024-02-28 | 2023-04-28 | 2022-03-01 | 2021-03-12 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-10 | 2016-03-08 | 2015-03-10 | 2014-03-04 | 2012-12-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| Total Current Assets | 947.2 | 1,203 | 902.1 | 1,870 | 487 | 673.1 | 781.3 | 872.4 | 683.6 | 414.4 | 509.7 | 843.5 | 300.8 | 406.6 | 530 | 710.7 | 649.8 |
| Cash and Short Term Investments | 632.3 | 884.3 | 631.5 | 1,592 | 308.3 | 265 | 313.3 | 310 | 207.1 | 211.2 | 218.2 | 546.5 | 133.1 | 277.6 | 417.4 | 611.6 | 539.6 |
| Cash & Equivalents | 632.3 | 884.3 | 631.5 | 1,592 | 308.3 | 265 | 313.3 | 310 | 207.1 | 211.2 | 218.2 | 546.5 | 133.1 | 277.6 | 417.4 | 611.6 | 539.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 169.5 | 205.2 | 167.6 | 170.4 | 99 | 265.9 | 284.2 | 298 | 222.4 | 106.1 | 102.3 | 110 | 97.11 | 102.9 | 43.04 | 28.06 | 38.19 |
| Inventory | 51.2 | 39.5 | 36.4 | 31.3 | 21.3 | 37.5 | 35.2 | 34 | 29.04 | 13.99 | 10.52 | 10.64 | 8.86 | 11.77 | 10.21 | 8.22 | 6.75 |
| Other Current Assets | 94.2 | 74.1 | 66.6 | 76.1 | 58.4 | 104.7 | 148.6 | 230.4 | 225.1 | 83.05 | 178.7 | 176.4 | 61.77 | 14.27 | 59.34 | 62.85 | 65.3 |
| Total Assets | 8,248 | 9,009 | 9,136 | 10,822 | 10,276 | 13,676 | 9,496 | 9,806 | 8,618 | 5,110 | 4,764 | 5,047 | 4,274 | 3,640 | 3,856 | 3,775 | 3,744 |
| Total Non-Current Assets | 7,300 | 7,806 | 8,234 | 8,951 | 9,789 | 13,003 | 8,714 | 8,934 | 7,958 | 4,696 | 4,254 | 4,203 | 3,942 | 3,234 | 3,326 | 3,064 | 3,095 |
| Property, Plant and Equipment | 4,662 | 5,105 | 5,522 | 6,118 | 6,774 | 7,445 | 3,040 | 3,116 | 3,036 | 1,402 | 1,247 | 1,180 | 1,148 | 883.7 | 958.7 | 863.5 | 964.7 |
| Goodwill and Intangible Assets | 2,445 | 2,505 | 2,489 | 2,583 | 2,710 | 4,984 | 5,141 | 5,312 | 4,298 | 2,644 | 2,515 | 2,524 | 2,524 | 2,089 | 2,103 | 1,993 | 2,038 |
| Goodwill | 2,301 | 2,359 | 2,342 | 2,430 | 2,547 | 4,789 | 4,789 | 4,932 | 3,933 | 2,407 | 2,290 | 2,290 | 2,249 | 1,954 | 1,954 | 1,845 | 1,845 |
| Intangible Assets | 144.3 | 146.7 | 147.3 | 153.4 | 163.2 | 195.3 | 352.1 | 380.5 | 365.1 | 237.4 | 225.5 | 234.3 | 275.2 | 135 | 149.5 | 148.4 | 193.6 |
| Long Term Investments | 69.3 | 79.5 | 93.4 | 97 | 97.5 | 267.1 | 319 | 404.5 | 466.1 | 432.6 | 346.9 | 338.4 | 281.1 | 135.7 | 146.6 | 75.05 | 54 |
| Deferred Tax Assets | 0 | 0 | 0 | 0.6 | 0.3 | 70.1 | 28.6 | 28.9 | 90.44 | 126.2 | 73.84 | 96.82 | -16.66 | 57.7 | 54 | 62.7 | 30.4 |
| Other Long Term Assets | 123.2 | 116.3 | 128.7 | 152 | 207.1 | 235.9 | 186.5 | 71.4 | 67.73 | 90.95 | 70.73 | 64.15 | 4.79 | 67.87 | 63.46 | 69.72 | 7.22 |
| Total Current Liabilities | 1,745 | 1,632 | 1,690 | 1,788 | 1,578 | 1,933 | 1,328 | 1,409 | 1,189 | 712.2 | 636.4 | 658 | 566.9 | 580.5 | 455.9 | 454.7 | 389.2 |
| Accounts Payable | 378.3 | 320.5 | 330.5 | 377.1 | 298.8 | 543.3 | 452.6 | 569.6 | 501.8 | 313 | 262.6 | 268.2 | 226.2 | 195.9 | 195.9 | 165.4 | 155.6 |
| Notes Payable/Short Term Debt | 1,123 | 539.3 | 1,166 | 1,249 | 1,213 | 1,212 | 149.2 | 87.7 | 9 | 18.79 | 23.6 | 16.08 | 0 | 61.85 | -62.7 | 9.96 | 9.92 |
| Tax Payables | 81.3 | 1.7 | 82.5 | 110.5 | 86.6 | 75.2 | 73.4 | 87.6 | 72.18 | 53.92 | 47.99 | 46.25 | 0 | 43.57 | 44.46 | 39.47 | 40.17 |
| Deferred Revenue | 432.4 | 421.8 | 402.7 | 408.6 | 405.4 | 449.2 | 414.8 | 401 | 277.2 | 221.7 | 213.9 | 202.8 | 0 | 174.4 | 141.2 | 125.8 | 0 |
| Other Current Liabilities | -270 | 349.1 | -291 | -357.7 | -425.3 | -346.7 | 238.1 | 263.5 | 329 | 104.7 | 88.27 | 124.7 | 340.7 | 104.8 | 137 | 114 | 183.5 |
| Total Liabilities | 10,008 | 10,857 | 11,760 | 12,611 | 13,162 | 12,462 | 8,098 | 7,694 | 6,604 | 3,571 | 3,251 | 3,539 | 3,507 | 3,483 | 3,590 | 3,335 | 3,366 |
| Total Non-Current Liabilities | 8,263 | 9,225 | 10,070 | 10,823 | 11,556 | 10,528 | 6,770 | 6,283 | 5,442 | 2,858 | 2,613 | 2,881 | 2,932 | 2,902 | 3,134 | 2,881 | 2,977 |
| Total Long Term Debt | 7,683 | 8,603 | 4,365 | 9,417 | 5,167 | 5,103 | 5,378 | 5,020 | 1,285 | 2,136 | 2,042 | 2,179 | 2,187 | 2,187 | 2,273 | 2,511 | 2,445 |
| Deferred Tax Liabilities Non-Current | 33.9 | 32.4 | 32.1 | 31.3 | 40.5 | 46 | 41.6 | 49.6 | 20.96 | -219.7 | 0 | 0 | 0 | 7 | 7 | 7 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 46.5 | 10,735 | 9,697 | 102.4 | 76.8 | 0.613 | 219.7 | 0 | 0 | 0 | 469.1 | 463.2 | 367.8 | 355.5 |
| Capital Lease Obligations | 4,202 | 4,565 | 4,879 | 5,323 | 5,668 | 5,600 | 736.8 | 800.2 | 537.1 | 233.7 | 266.6 | 109.3 | 116.4 | 116.4 | 60.64 | 205.6 | 57.29 |
| Other Long Term Liabilities | -3,656 | -3,976 | 794.1 | -3,995 | -10,054 | -9,917 | 511.3 | 336.4 | 3,598 | 487.8 | 304.9 | 593.1 | 628.3 | 122.7 | 330.5 | -211.1 | 118.7 |
| Total Equity | -1,760 | -1,848 | -2,624 | -1,790 | -2,858 | 1,214 | 1,398 | 2,112 | 2,014 | 1,539 | 1,513 | 1,507 | 766.8 | 157.6 | 265.9 | 439.5 | 378.5 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -1,760 | -1,848 | -2,624 | -1,790 | -2,885 | 1,214 | 1,398 | 2,112 | 2,014 | 1,539 | 1,513 | 1,507 | 766.8 | 157.6 | 265.9 | 439.5 | 378.5 |
| Retained Earnings | -8,347 | -7,994 | -7,598 | -6,624 | -5,335 | -706.2 | -550.9 | -207.9 | 384.4 | 352.4 | 327.1 | 321.7 | -42.67 | -492.9 | -398.8 | -224.5 | -304.4 |
| Accumulated Other Earnings | -132 | -78.2 | -77.3 | -28.1 | 38.7 | -26.1 | 5.5 | 125.6 | -2.55 | 2.8 | 12.84 | 24.2 | 0 | -20.2 | -3.99 | -3.18 | 17.06 |
| Common Stock | 4.1 | 2.6 | 5.2 | 5.1 | 2.3 | 1 | 1.4 | 2.1 | 2.18 | 2.34 | 2.4 | 0.972 | 0.758 | 0.014 | 0.014 | 0.014 | 0.014 |
| Preferred Stock | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.4 | 0.8 | 3.19 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 6,714 | 6,222 | 5,050 | 4,857 | 2,409 | 1,946 | 1,942 | 2,193 | 2,012 | 1,182 | 1,172 | 1,161 | 808.7 | 670.7 | 670.7 | 668.8 | 665.9 |
| Total Liabilities & Total Equity | 8,248 | 9,009 | 9,136 | 10,822 | 10,276 | 13,676 | 9,496 | 9,806 | 8,618 | 5,110 | 4,764 | 5,047 | 0 | 3,640 | 3,856 | 3,775 | 3,744 |
| Total Liabilities & Shareholders' Equity | 8,248 | 9,009 | 9,136 | 10,822 | 10,276 | 13,676 | 9,496 | 9,806 | 8,618 | 5,110 | 4,764 | 5,047 | 4,274 | 3,640 | 3,856 | 3,775 | 3,744 |
| Total Investments | 69.3 | 79.5 | 93.4 | 97 | 97.5 | 267.1 | 319 | 404.5 | 466.1 | 432.6 | 346.9 | 338.4 | 281.1 | 135.7 | 146.6 | 75.05 | 54 |
| Total Debt | 8,277 | 9,142 | 651.6 | 10,751 | 96 | 99.9 | 5,460 | 651.4 | 675.4 | 101.9 | 109.3 | 2,389 | 0 | 2,335 | 2,521 | 2,457 | 2,455 |
| Net Debt | 7,645 | 8,258 | 20.1 | 9,159 | -212.3 | -165.1 | 5,146 | 341.4 | 468.3 | -109.4 | -108.9 | 1,843 | 0 | 2,057 | 2,104 | 1,846 | 1,916 |
