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 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-29 |
2005 09-30 |
2004 09-24 |
2003 09-26 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-05-13 | 2023-04-28 | 2022-04-18 | 2021-04-28 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-11-20 | 2014-11-21 | 2013-11-22 | 2012-11-26 | 2011-11-18 | 2010-11-19 | 2009-11-13 | 2008-11-26 | 2007-11-26 | 2006-12-07 | 2005-12-14 | 2004-12-09 | 2003-11-07 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
Total Current Assets | 1,203 | 138 | 67.5 | 58.6 | 98.4 | 16.2 | 11.1 | 2,819 | 813 | 659 | 760 | 520 | 323 | 128 | 750 | 33.5 | 53.2 | 1,095 | 1,467 | 1,398 | 1,300 | 1,125 | 429 | 470 | 379 | 161 | 95.2 | 50.2 |
Cash and Short Term Investments | 120 | 138 | 67.5 | 58.6 | 98.4 | 16.2 | 11.1 | 1,059 | 376 | 291 | 298 | 138 | 132 | 96.0 | 109 | 86.8 | 53.2 | 46.7 | 22.1 | 19.9 | 32.1 | 25.4 | 3.09 | 10.6 | 9.86 | 3.14 | 6.86 | 2.03 |
Cash & Equivalents | 120 | 138 | 67.5 | 58.6 | 98.4 | 16.2 | 11.1 | 69.5 | 376 | 291 | 296 | 118 | 132 | 95.5 | 102 | 86.8 | 53.2 | 46.7 | 22.1 | 19.9 | 32.1 | 25.4 | 3.09 | 10.6 | 9.86 | 3.14 | 6.86 | 2.03 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 8.06 | 202 | 249 | 95.4 | 990 | 0.00 | 0.00 | 2.19 | 19.9 | 0.00 | 0.46 | 6.72 | 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 | 1,078 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178 | 1,789 | 1,674 | 1,365 | 1,284 | 1,168 | 1,129 | 988 | 538 | 891 | 1,495 | 441 | 759 | 661 | 179 | 22.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 139 | 67.5 | 66.6 | 300 | 266 | 106 | 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 |
Other Current Assets | 4.15 | -139 | -67.5 | -66.6 | -300 | -266 | -106 | 1,582 | -1,352 | -1,306 | -903 | -902 | -977 | -1,097 | -347 | -591 | -891 | -446 | 1,004 | 619 | 607 | 921 | 403 | 460 | 369 | 158 | 88.3 | 48.1 |
Total Assets | 1,487 | 1,060 | 858 | 1,358 | 1,061 | 908 | 773 | 2,835 | 3,402 | 3,070 | 2,815 | 2,516 | 815 | 446 | 1,069 | 284 | 293 | 1,325 | 1,570 | 1,501 | 1,400 | 1,257 | 468 | 487 | 389 | 165 | 97.1 | 51.5 |
Total Non-Current Assets | 284 | 922 | 790 | 1,299 | 963 | 891 | 762 | 15.9 | 2,589 | 2,411 | 2,055 | 1,996 | 492 | 318 | 319 | 251 | 239 | 230 | 103 | 103 | 99.4 | 131 | 39.7 | 16.7 | 10.4 | 4.12 | 1.92 | 1.33 |
Property, Plant and Equipment | 70.1 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.06 | 0.69 | 67.2 | 69.9 | 64.1 | 57.2 | 43.7 | 35.1 | 30.7 | 19.7 | 11.9 | 7.32 | 4.29 | 3.85 | 4.64 | 7.34 | 10.7 | 11.6 | 8.80 | 3.35 | 1.12 | 0.47 |
Goodwill and Intangible Assets | 118 | 104 | 1.95 | 1.96 | 1.95 | 1.94 | 1.94 | 15.2 | 403 | 415 | 426 | 438 | 448 | 463 | 477 | 0.00 | 0.00 | 358 | 0.00 | 130 | 125 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 7.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318 | 318 | 318 | 318 | 317 | 318 | 319 | 0.00 | 0.00 | 222 | 0.00 | 98.8 | 94.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 118 | 96.9 | 1.95 | 1.96 | 1.95 | 1.94 | 1.94 | 15.2 | 85.3 | 96.7 | 108 | 120 | 131 | 145 | 158 | 0.00 | 0.00 | 136 | 0.00 | 31.7 | 30.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 95.4 | 358 | 455 | 302 | 150 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211 | 0.00 | 1,010 | 1,028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | -358 | -455 | -302 | -150 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.7 | 0.00 | 11.4 | 10.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 0.00 | 817 | 788 | 1,297 | 961 | 889 | 760 | 0.00 | 2,118 | 1,926 | 1,565 | 1,501 | 0.00 | -180 | -189 | 231 | 228 | -386 | 99.2 | -1,053 | -1,069 | 124 | 29.0 | 5.13 | 1.64 | 0.77 | 0.81 | 0.86 |
Total Current Liabilities | 157 | 24.5 | 11.7 | 10.5 | 8.48 | 3.19 | 0.83 | 2,482 | 2,537 | 2,316 | 2,077 | 1,772 | 1,498 | 1,244 | 1,729 | 1,490 | 1,860 | 1,685 | 1,920 | 1,804 | 1,692 | 0.00 | 411 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable | 8.63 | 9.85 | 0.00 | 26.1 | 63.2 | 76.9 | 0.00 | 0.31 | 431 | 388 | 329 | 1,640 | 1,372 | 0.00 | 0.00 | 0.00 | 0.00 | 1,597 | 0.00 | 1,765 | 1,645 | 0.00 | 411 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Notes Payable/Short Term Debt | 66.2 | -9.89 | 49.9 | 0.00 | 0.00 | 0.00 | 45.0 | 82.3 | 0.00 | 0.00 | 2.19 | 19.9 | 0.00 | 0.46 | 6.72 | 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 |
Tax Payables | 2.96 | 2.88 | 17.5 | 15.9 | 94.7 | 25.1 | 0.00 | 14.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 4.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.46 | 2.19 | 0.08 | 6.10 | 14.4 | 55.1 | -435 | 1,501 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.7 | 0.00 | 11.4 | 10.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 77.8 | 19.5 | -55.7 | -37.6 | -164 | -154 | 390 | 884 | 2,106 | 1,928 | 1,745 | 112 | 126 | 1,243 | 1,723 | 1,490 | 1,860 | 48.6 | 1,920 | 25.4 | 32.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 193 | 58.2 | 115 | 103 | 185 | 3.19 | 0.83 | 2,499 | 2,770 | 2,458 | 2,212 | 1,945 | 1,669 | 1,412 | 1,912 | 1,676 | 2,051 | 1,904 | 1,920 | 1,804 | 1,698 | 1,116 | 421 | 453 | 361 | 155 | 88.5 | 47.6 |
Total Non-Current Liabilities | 36.0 | 33.7 | 103 | 93.0 | 177 | 163 | 130 | 17.2 | 232 | 142 | 136 | 173 | 172 | 168 | 183 | 186 | 190 | 219 | 0.00 | 1,785 | 5.93 | 1,116 | 6.11 | 35.3 | 361 | 1.41 | 0.00 | 0.63 |
Total Long Term Debt | 30.4 | 0.46 | 14.4 | 15.0 | 0.00 | 0.00 | 0.00 | 0.00 | 232 | 161 | 136 | 173 | 172 | 168 | 183 | 186 | 190 | 220 | 0.00 | 0.00 | 5.93 | 6.11 | 6.11 | 35.3 | 25.6 | 1.41 | 0.00 | 0.63 |
Deferred Tax Liabilities Non-Current | 5.58 | 3.30 | -0.08 | -6.10 | 31.2 | 20.9 | 16.7 | 17.2 | 37.0 | 40.4 | 45.4 | 45.6 | 43.8 | 44.3 | 25.0 | 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 |
Deferred Revenue Non-Current | 0.00 | 2.19 | 0.08 | 6.10 | 14.4 | 7.04 | 0.00 | 0.00 | 162 | 187 | 1.80 | 3.61 | 5.42 | 8.18 | 9.30 | 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 | 0.38 | -30.0 | 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 | 0.00 |
Other Long Term Liabilities | -0.38 | 57.8 | 89.1 | 78.0 | 131 | 135 | 114 | 0.00 | -199 | -247 | -47.2 | -49.2 | -49.2 | -52.6 | -34.3 | 0.00 | -0.05 | -1.03 | 0.00 | 1,785 | 0.00 | 1,110 | 0.00 | 0.00 | 335 | 0.00 | 0.00 | 0.00 |
Total Equity | 1,294 | 1,001 | 742 | 1,468 | 632 | 408 | 342 | 336 | 632 | 612 | 603 | 570 | 528 | 486 | 458 | 376 | 277 | 222 | 196 | 155 | 159 | 141 | 47.6 | 33.9 | 28.3 | 10.8 | 8.59 | 3.94 |
Non-Controlling Interest | 7.08 | 31.7 | 1.99 | 213 | -244 | 69.3 | 62.1 | 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 | 1,286 | 970 | 741 | 1,254 | 876 | 339 | 280 | 336 | 632 | 612 | 603 | 570 | 528 | 486 | 458 | 376 | 277 | 222 | 196 | 155 | 159 | 141 | 47.6 | 33.9 | 28.3 | 10.8 | 8.59 | 3.94 |
Retained Earnings | 860 | 712 | 571 | 430 | 292 | 171 | 111 | 303 | 650 | 586 | 555 | 529 | 468 | 402 | 326 | 243 | 140 | 56.6 | 84.1 | 40.1 | 7.48 | -10.1 | -6.35 | 5.34 | 7.09 | 5.62 | 5.58 | 3.81 |
Accumulated Other Earnings | 1,161 | 1,218 | 811 | 824 | 584 | 168 | 168 | 33.3 | -54.8 | -46.2 | -36.4 | -30.3 | -23.0 | -17.1 | -11.8 | 0.00 | 0.00 | 1.03 | 0.00 | 11.3 | 6.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.77 | 0.77 | 0.77 | 0.77 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.77 | 0.56 | 0.51 | 0.52 | 0.56 | 0.28 | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | -735 | -964 | -642 | -237 | 877 | 0.00 | -0.01 | 0.00 | 36.6 | 70.8 | 83.5 | 71.4 | 82.5 | 100 | 143 | 133 | 137 | 164 | 111 | 103 | 145 | 150 | 53.7 | 28.3 | 21.0 | 5.23 | 3.01 | 0.13 |
Total Liabilities & Total Equity | 1,487 | 1,060 | 858 | 1,358 | 1,061 | 411 | 342 | 2,835 | 3,402 | 3,070 | 2,815 | 2,516 | 815 | 446 | 1,069 | 284 | 293 | 2,126 | 1,570 | 1,501 | 1,858 | 1,257 | 468 | 487 | 389 | 165 | 97.1 | 51.5 |
Total Liabilities & Shareholders' Equity | 1,487 | 1,060 | 858 | 1,358 | 1,061 | 908 | 773 | 2,835 | 3,402 | 3,070 | 2,815 | 2,516 | 815 | 446 | 1,069 | 284 | 293 | 1,325 | 1,570 | 1,501 | 1,400 | 1,257 | 468 | 487 | 389 | 165 | 97.1 | 51.5 |
Total Investments | 95.4 | 358 | 455 | 310 | 351 | 249 | 95.4 | 990 | 0.00 | 0.00 | 2.19 | 19.9 | 0.00 | 0.46 | 6.72 | 0.00 | 0.00 | 211 | 0.00 | 1,010 | 1,028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 96.5 | 0.46 | 16.1 | 15.0 | 15.0 | 41.1 | 45.0 | 638 | 232 | 161 | 138 | 193 | 173 | 168 | 189 | 186 | 191 | 220 | 0.80 | 0.00 | 5.93 | 6.11 | 8.99 | 35.3 | 25.6 | 1.41 | 0.00 | 0.63 |
Net Debt | -23.7 | -138 | -51.4 | -43.6 | -83.4 | 24.9 | 33.9 | 569 | -144 | -130 | -158 | 75.3 | 40.5 | 72.7 | 87.2 | 99.1 | 137 | 173 | -21.2 | -19.9 | -26.2 | -19.3 | 5.90 | 24.7 | 15.8 | -1.73 | -6.86 | -1.40 |