| Period Ending: | 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: | 2023-03-16 | 2022-03-09 | 2021-03-05 | 2020-03-13 | 2019-10-01 | 2018-04-17 | 2017-04-17 | 2016-03-30 | 2015-03-31 | 2014-04-02 | 2013-03-28 | 2012-02-28 | 2011-03-14 | 2009-12-31 | 2008-12-31 |
| Total Current Assets | 306.4 | 639.2 | 146.6 | 73.61 | 113.3 | 105.9 | 69.12 | 35.67 | 73.6 | 36.92 | 49.49 | 139.5 | 270.1 | 74.86 | 40.95 |
| Cash and Short Term Investments | 64.44 | 483.5 | 30.15 | 0.27 | 45.35 | 57.06 | 28.52 | 13.51 | 43.42 | 8.3 | 30.69 | 103.6 | 257.9 | 67.21 | 37.19 |
| Cash & Equivalents | 64.44 | 483.5 | 30.15 | 0.27 | 45.35 | 57.06 | 27.15 | 11.99 | 42.05 | 6.87 | 30.59 | 95.7 | 143.1 | 19.19 | 17.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 | 1.52 | 1.38 | 1.43 | 0.097 | 7.89 | 114.9 | 48.02 | 19.29 |
| Receivables | 97.57 | 48.16 | 51.4 | 28.68 | 32.38 | 34.87 | 23.98 | 5.18 | 9.14 | 8.22 | 3.85 | 6.94 | 5.21 | 1.37 | 0.787 |
| Inventory | 111.9 | 75.07 | 42.86 | 27.77 | 11.9 | 5.41 | 6.21 | 10.89 | 14.51 | 10.89 | 6.03 | 9.07 | 4.01 | 2.3 | 1.42 |
| Other Current Assets | 32.48 | 32.52 | 22.15 | 16.9 | 23.62 | 8.52 | 10.41 | 6.09 | 6.53 | 9.52 | 8.93 | 19.87 | 2.9 | 3.98 | 1.56 |
| Total Assets | 824.9 | 954.3 | 222.8 | 161 | 172.8 | 151.6 | 139.9 | 110.2 | 216.2 | 198.9 | 242.8 | 320.1 | 357.5 | 122.2 | 98.82 |
| Total Non-Current Assets | 518.6 | 315.1 | 76.25 | 87.36 | 59.54 | 45.72 | 70.75 | 74.53 | 142.6 | 161.9 | 193.3 | 180.6 | 87.39 | 47.3 | 57.87 |
| Property, Plant and Equipment | 273 | 112.6 | 53.01 | 55 | 19.63 | 13.89 | 53.73 | 59.8 | 119 | 140.6 | 163.1 | 128.1 | 54.85 | 42.56 | 41.56 |
| Goodwill and Intangible Assets | 196.1 | 170.5 | 0 | 0 | 0 | 0.56 | 0.56 | 0.56 | 6.08 | 9.12 | 9.15 | 9.54 | 0 | 0 | 0 |
| Goodwill | 142.6 | 131.3 | 0 | 0 | 0 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 3.85 | 0 | 0 | 0 | 0 |
| Intangible Assets | 53.55 | 39.27 | 0 | 0 | 0 | 0 | 0 | 0 | 5.53 | 8.56 | 0 | 6.94 | 0 | 0 | 0 |
| Long Term Investments | 10.89 | 9.44 | 2.38 | 4.73 | 0 | 3.23 | 0.034 | 0.068 | 2.26 | 0 | 0 | 0 | 0 | 0 | 12.95 |
| Deferred Tax Assets | 0 | 16.87 | 0 | 0 | 0 | 5.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 38.57 | 5.64 | 20.86 | 27.62 | 39.91 | 22.45 | 16.42 | 14.11 | 15.25 | 12.23 | 21.07 | 43 | 32.55 | 4.74 | 3.35 |
| Total Current Liabilities | 387.1 | 269.8 | 163.1 | 161.1 | 224.8 | 109.1 | 109.9 | 76.81 | 40 | 37.3 | 45.83 | 92.27 | 27.24 | 23.8 | 8.6 |
| Accounts Payable | 190.5 | 79.67 | 41.05 | 51.23 | 31.37 | 17.04 | 15.31 | 7.94 | 3.49 | 6.51 | 15.39 | 26.38 | 7.12 | 1.71 | 2.62 |
| Notes Payable/Short Term Debt | 123.1 | 116.2 | 86.83 | 71.89 | 140.1 | 56.94 | 60.08 | 38.09 | 17.64 | 7.35 | 4.69 | 31.77 | 4.76 | 11.27 | 0.897 |
| Tax Payables | 0.829 | 0.988 | 0.656 | 1.69 | 2.14 | 5.84 | 3.98 | 7.23 | 0.277 | 0.825 | 0.851 | 2.18 | 0 | 0 | 0 |
| Deferred Revenue | 0.026 | 2.53 | 4.47 | 1.35 | 7.16 | 6.13 | 5.29 | 6.51 | 5.3 | 2.22 | 1.33 | 8.08 | 0.565 | 0.378 | 0 |
| Other Current Liabilities | 72.74 | 70.47 | 30.05 | 34.97 | 44.03 | 23.19 | 25.21 | 17.04 | 13.29 | 20.4 | 23.56 | 23.86 | 14.79 | 10.45 | 5.08 |
| Total Liabilities | 1,293 | 675.1 | 389.9 | 411.1 | 347.2 | 348.1 | 308.4 | 268.7 | 341.2 | 334.7 | 176.6 | 159.3 | 49.91 | 235.9 | 151 |
| Total Non-Current Liabilities | 905.5 | 405.3 | 226.8 | 250 | 122.4 | 238.9 | 198.5 | 191.8 | 301.2 | 297.4 | 130.8 | 67.03 | 22.66 | 212.1 | 142.4 |
| Total Long Term Debt | 858.5 | 329 | 195.4 | 217.2 | 69.81 | -11.28 | 152.4 | 57.54 | 145.7 | 1.05 | 93.58 | 5.94 | 7.83 | -170.3 | -115.6 |
| Deferred Tax Liabilities Non-Current | 0 | 7.06 | 8.7 | 8.35 | 43.35 | 119.6 | 15.8 | 61.12 | 69.99 | 144.9 | 8.51 | 9.96 | 0 | 179.7 | 121.4 |
| Deferred Revenue Non-Current | 0 | 0.111 | 0.111 | 1.45 | 1.59 | 0.383 | 6.65 | 4.47 | 6.54 | 5 | 4.25 | 4.1 | 12.32 | 8.83 | 12.15 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | -119.6 | -15.8 | -61.12 | -69.99 | -144.9 | -8.51 | -9.96 | 0 | -179.7 | -121.4 |
| Other Long Term Liabilities | 47.01 | 69.16 | 22.64 | 23.02 | 7.69 | 249.8 | 39.44 | 129.8 | 149.1 | 291.4 | 32.95 | 57 | 2.52 | 373.6 | 245.8 |
| Total Equity | -467.7 | 279.2 | -167 | -250.2 | -174.4 | -196.5 | -168.5 | -158.5 | -125.1 | -135.8 | 66.23 | 160.8 | 307.5 | -113.7 | -52.14 |
| Non-Controlling Interest | 15.98 | 27.77 | 4.77 | 0.609 | 0.937 | 0.937 | 0.937 | -0.391 | -0.611 | -0.584 | -0.877 | -0.24 | 0.002 | 0 | 1.15 |
| Total Stockholders' Equity | -483.7 | 251.4 | -171.8 | -250.8 | -175.4 | -197.4 | -169.4 | -158.1 | -124.5 | -135.3 | 67.11 | 161.1 | 307.5 | -113.7 | -53.29 |
| Retained Earnings | -2,880 | -2,358 | -2,087 | -1,756 | -1,521 | -1,207 | -1,134 | -1,037 | -819.2 | -821.4 | -586.3 | -381.2 | -202.3 | -120.4 | -55.99 |
| Accumulated Other Earnings | -64.11 | -52.77 | -47.38 | -43.8 | -43.34 | -42.16 | -40.9 | -47.2 | -29.98 | -20.09 | -12.81 | -5.92 | 2.87 | 1.34 | -0.468 |
| Common Stock | 5.04 | 5.03 | 5.02 | 5.01 | 5 | 5 | 5 | 0.021 | 0.008 | 0.008 | 0.007 | 0.005 | 0.004 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 37.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 2,456 | 2,657 | 1,957 | 1,544 | 1,347 | 1,047 | 991.8 | 926.2 | 724.7 | 706.3 | 666.2 | 548.2 | 507 | 5.37 | 3.16 |
| Total Liabilities & Total Equity | 824.9 | 954.3 | 222.8 | 161 | 172.8 | 151.6 | 139.9 | 110.2 | 216.2 | 198.9 | 242.8 | 320.1 | 357.5 | 122.2 | 98.82 |
| Total Liabilities & Shareholders' Equity | 824.9 | 954.3 | 222.8 | 161 | 172.8 | 151.6 | 139.9 | 110.2 | 216.2 | 198.9 | 242.8 | 320.1 | 357.5 | 122.2 | 98.82 |
| Total Investments | 10.89 | 9.44 | 2.38 | 4.73 | 0 | 3.23 | 1.41 | 1.59 | 3.63 | 1.43 | 0.097 | 7.89 | 114.9 | 48.02 | 32.24 |
| Total Debt | 981.6 | 445.1 | 282.2 | 289.1 | 209.9 | 165.3 | 228.3 | 156.8 | 233.3 | 153.3 | 106.8 | 47.66 | 12.59 | 20.61 | 6.75 |
| Net Debt | 917.1 | -38.36 | 252 | 288.8 | 164.6 | 108.2 | 201.1 | 144.8 | 191.2 | 146.4 | 76.18 | -48.04 | -130.5 | 1.42 | -11.15 |
