| 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 03-31 |
2011 03-31 |
2010 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
| Total Current Assets | 1,203 | 902 | 1,870 | 487 | 673 | 781 | 872 | 684 | 414 | 510 | 844 | 407 | 530 | 711 |
| Cash and Short Term Investments | 911 | 632 | 1,592 | 308 | 265 | 313 | 310 | 207 | 211 | 218 | 546 | 278 | 417 | 612 |
| Cash & Equivalents | 911 | 632 | 1,592 | 308 | 265 | 313 | 310 | 207 | 211 | 218 | 546 | 278 | 417 | 612 |
| Short Term Investments | 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 |
| Receivables | 205 | 168 | 170 | 99.0 | 266 | 284 | 298 | 222 | 106 | 102 | 110 | 43.0 | 28.1 | 28.3 |
| Inventory | 39.5 | 36.4 | 31.3 | 21.3 | 37.5 | 35.2 | 34.0 | 29.0 | 14.0 | 10.5 | 10.6 | 11.8 | 10.2 | 8.22 |
| Other Current Assets | 47.0 | 66.6 | 76.1 | 58.4 | 105 | 149 | 230 | 225 | 83.0 | 179 | 176 | 74.1 | 74.3 | 62.7 |
| Total Assets | 9,009 | 9,136 | 10,822 | 10,276 | 13,676 | 9,496 | 9,806 | 8,618 | 5,110 | 4,764 | 5,047 | 3,640 | 3,856 | 3,775 |
| Total Non-Current Assets | 7,806 | 8,234 | 8,951 | 9,789 | 13,003 | 8,714 | 8,934 | 7,958 | 4,696 | 4,254 | 4,203 | 3,234 | 3,326 | 3,064 |
| Property, Plant and Equipment | 5,182 | 5,522 | 6,118 | 6,774 | 7,445 | 3,040 | 3,116 | 3,036 | 1,402 | 1,247 | 1,180 | 884 | 959 | 864 |
| Goodwill and Intangible Assets | 2,505 | 2,489 | 2,583 | 2,710 | 4,984 | 5,141 | 5,312 | 4,298 | 2,644 | 2,515 | 2,524 | 2,089 | 2,103 | 1,993 |
| Goodwill | 2,359 | 2,342 | 2,430 | 2,547 | 4,789 | 4,789 | 4,932 | 3,933 | 2,407 | 2,290 | 2,290 | 1,954 | 1,954 | 1,845 |
| Intangible Assets | 147 | 147 | 153 | 163 | 195 | 352 | 380 | 365 | 237 | 226 | 234 | 135 | 149 | 148 |
| Long Term Investments | 79.5 | 93.4 | 97.0 | 97.5 | 267 | 319 | 404 | 466 | 433 | 347 | 338 | 136 | 147 | 75.0 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.60 | 0.30 | 70.1 | 28.6 | 28.9 | 90.4 | 126 | 73.8 | 96.8 | 57.7 | 54.0 | 62.7 |
| Other Long Term Assets | 39.7 | 129 | 152 | 207 | 236 | 186 | 71.4 | 67.7 | 91.0 | 70.7 | 64.2 | 67.9 | 63.5 | 69.7 |
| Total Current Liabilities | 1,632 | 1,690 | 1,788 | 1,578 | 1,933 | 1,328 | 1,409 | 1,189 | 712 | 636 | 658 | 580 | 456 | 455 |
| Accounts Payable | 320 | 330 | 377 | 299 | 543 | 453 | 570 | 502 | 313 | 263 | 268 | 196 | 165 | 175 |
| Notes Payable/Short Term Debt | 539 | 593 | 635 | 616 | 616 | 82.2 | 87.7 | 81.2 | 18.8 | 23.6 | 16.1 | 61.8 | 9.96 | 10.5 |
| Tax Payables | 1.70 | 82.5 | 110 | 86.6 | 75.2 | 73.4 | 87.6 | 72.2 | 53.9 | 48.0 | 46.3 | 43.6 | 44.5 | 39.5 |
| Deferred Revenue | 422 | 403 | 409 | 405 | 449 | 415 | 401 | 277 | 222 | 214 | 203 | 174 | 141 | 126 |
| Other Current Liabilities | 349 | 282 | 257 | 171 | 249 | 305 | 264 | 257 | 105 | 88.3 | 125 | 105 | 94.9 | 104 |
| Total Liabilities | 10,857 | 11,760 | 12,611 | 13,162 | 12,462 | 8,098 | 7,694 | 6,604 | 3,571 | 3,251 | 3,539 | 3,483 | 3,590 | 3,335 |
| Total Non-Current Liabilities | 9,225 | 10,070 | 10,823 | 11,556 | 10,528 | 6,770 | 6,283 | 5,442 | 2,858 | 2,613 | 2,881 | 2,902 | 3,134 | 2,881 |
| Total Long Term Debt | 4,552 | 58.8 | 10,117 | 96.0 | 99.9 | 5,378 | 651 | 675 | 102 | 109 | 2,373 | 2,273 | 2,511 | 2,447 |
| Deferred Tax Liabilities Non-Current | 32.4 | 32.1 | 31.3 | 40.5 | 46.0 | 41.6 | 49.6 | 21.0 | -220 | 0.00 | 0.00 | 7.00 | 7.00 | 7.00 |
| Deferred Revenue Non-Current | 4,051 | 0.00 | 46.5 | 10,735 | 9,697 | 102 | 76.8 | 0.61 | 220 | 0.00 | 0.00 | 469 | 463 | 368 |
| Capital Lease Obligations | 4,051 | 58.8 | 5,323 | 96.0 | 99.9 | 670 | 651 | 675 | 102 | 109 | 303 | 185 | 206 | 181 |
| Other Long Term Liabilities | -3,461 | 9,920 | -4,695 | 588 | 586 | 578 | 4,854 | 4,070 | 2,654 | 2,395 | 205 | -31.8 | -53.1 | -122 |
| Total Equity | -1,848 | -2,624 | -1,790 | -2,858 | 1,214 | 1,398 | 2,112 | 2,014 | 1,539 | 1,513 | 1,507 | 158 | 266 | 440 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 26.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | -1,848 | -2,624 | -1,790 | -2,885 | 1,214 | 1,398 | 2,112 | 2,014 | 1,539 | 1,513 | 1,507 | 158 | 266 | 440 |
| Retained Earnings | -7,994 | -7,598 | -6,624 | -5,335 | -706 | -551 | -208 | 384 | 352 | 327 | 322 | -493 | -399 | -225 |
| Accumulated Other Earnings | -78.2 | -77.3 | -28.1 | 38.7 | -26.1 | 5.50 | 126 | -2.55 | 2.80 | 12.8 | 24.2 | -20.2 | -3.99 | -3.18 |
| Common Stock | 2.60 | 5.20 | 5.10 | 2.30 | 1.00 | 1.40 | 2.10 | 2.18 | 2.34 | 2.40 | 0.97 | 0.01 | 0.01 | 0.01 |
| Preferred Stock | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.40 | 0.80 | 3.19 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 6,222 | 5,045 | 4,857 | 2,409 | 1,946 | 1,942 | 2,192 | 1,627 | 1,180 | 1,170 | 1,161 | 671 | 669 | 667 |
| Total Liabilities & Total Equity | 9,009 | 9,136 | 10,822 | 10,276 | 13,676 | 9,496 | 9,806 | 8,618 | 5,110 | 4,764 | 5,047 | 3,640 | 3,856 | 3,775 |
| Total Liabilities & Shareholders' Equity | 9,009 | 9,136 | 10,822 | 10,276 | 13,676 | 9,496 | 9,806 | 8,618 | 5,110 | 4,764 | 5,047 | 3,640 | 3,856 | 3,775 |
| Total Investments | 79.5 | 93.4 | 97.0 | 97.5 | 267 | 319 | 404 | 466 | 433 | 347 | 338 | 136 | 147 | 75.0 |
| Total Debt | 9,142 | 652 | 10,751 | 96.0 | 99.9 | 5,460 | 651 | 675 | 102 | 109 | 2,389 | 2,335 | 2,521 | 2,457 |
| Net Debt | 8,231 | 20.1 | 9,159 | -212 | -165 | 5,146 | 341 | 468 | -109 | -109 | 1,843 | 2,057 | 2,104 | 1,846 |
