| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-13 | 2024-02-15 | 2023-02-23 | 2022-02-16 | 2021-02-12 | 2020-02-14 | 2019-03-01 | 2018-03-06 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 731 | 834.8 | 2,568 | 789.6 | 976.6 | 1,381 | 903.3 | 903.6 | 1,705 | 1,876 | 1,931 | 1,724 | 1,378 |
| Cash and Short Term Investments | 256.5 | 302.1 | 305.5 | 195.7 | 278.4 | 701.9 | 298.8 | 329.8 | 486.8 | 1,003 | 850.4 | 702.2 | 332.6 |
| Cash & Equivalents | 256.5 | 302.1 | 305.5 | 195.7 | 278.4 | 701.9 | 298.8 | 329.8 | 486.8 | 1,003 | 850.4 | 702.2 | 332.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 332.6 | 358 | 366.6 | 407 | 446.8 | 463.9 | 466 | 390.5 | 371.8 | 267.1 | 279.3 | 284.6 | 320.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 2.23 | 52.8 | 758.2 | 0 | 0 | 0 | 0 |
| Other Current Assets | 141.9 | 174.7 | 1,896 | 187 | 251.3 | 215.6 | 136.3 | 130.4 | 88.15 | 605.2 | 801 | 737.6 | 724.5 |
| Total Assets | 31,701 | 31,924 | 33,665 | 33,215 | 33,377 | 34,108 | 33,614 | 34,812 | 36,474 | 6,867 | 6,765 | 6,591 | 7,250 |
| Total Non-Current Assets | 30,970 | 31,089 | 31,097 | 32,425 | 32,400 | 32,727 | 32,711 | 33,908 | 34,769 | 4,992 | 4,835 | 4,867 | 4,030 |
| Property, Plant and Equipment | 8,663 | 8,373 | 7,751 | 6,563 | 6,047 | 6,034 | 5,829 | 6,024 | 6,598 | 3,017 | 3,026 | 2,978 | 2,930 |
| Goodwill and Intangible Assets | 22,213 | 22,520 | 23,085 | 23,624 | 24,010 | 24,643 | 25,225 | 26,106 | 27,365 | 1,038 | 1,041 | 1,054 | 1,100 |
| Goodwill | 8,041 | 8,045 | 8,209 | 8,206 | 8,161 | 8,142 | 8,012 | 8,020 | 7,993 | 262.3 | 264.7 | 264.7 | 264.7 |
| Intangible Assets | 14,172 | 14,476 | 14,877 | 15,418 | 15,849 | 16,501 | 17,213 | 18,087 | 19,373 | 776 | 775.9 | 789.2 | 835.7 |
| Long Term Investments | 8.47 | 112.9 | 0 | 2,162 | 2,256 | 1,932 | 1,463 | 0.93 | 5.61 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | -1,353 | 1,132 | 10.6 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 85.94 | 82.2 | 259.7 | 76.65 | 87.43 | 117.8 | 1,547 | 645 | 790.1 | 936.3 | 768.2 | 834.3 | 0 |
| Total Current Liabilities | 2,255 | 2,308 | 4,040 | 2,735 | 3,098 | 1,978 | 2,021 | 2,520 | 3,705 | 2,189 | 1,750 | 1,441 | 1,697 |
| Accounts Payable | 971.5 | 937 | 1,214 | 1,023 | 795.6 | 799.6 | 857.5 | 795.1 | 705.7 | 453.7 | 431.8 | 422.9 | 457.1 |
| Notes Payable/Short Term Debt | 185.5 | 359.4 | 2,075 | 917.3 | 1,246 | 170.7 | 158.6 | 593.4 | 1,602 | 1,014 | 558.4 | 339.5 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 74.17 | 85.02 | 80.56 | 94.94 | 109.8 | 124.8 | 140.1 | 111.2 | 94.82 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,024 | 926.7 | 670.3 | 699.8 | 947 | 883.4 | 865 | 1,021 | 1,302 | 721 | 760 | 678.7 | 1,240 |
| Total Liabilities | 32,158 | 32,358 | 34,169 | 34,086 | 34,580 | 31,829 | 29,934 | 29,307 | 34,444 | 11,779 | 11,797 | 11,865 | 12,876 |
| Total Non-Current Liabilities | 29,903 | 30,050 | 30,129 | 31,351 | 31,482 | 29,850 | 27,912 | 26,787 | 30,739 | 9,590 | 10,047 | 10,424 | 9,546 |
| Total Long Term Debt | 25,127 | 24,980 | 24,773 | 25,867 | 25,734 | 24,519 | 22,654 | 21,426 | 22,428 | 8,620 | 9,135 | 9,420 | 9,546 |
| Deferred Tax Liabilities Non-Current | 4,456 | 4,848 | 5,082 | 5,048 | 5,006 | 4,763 | 4,724 | 4,769 | 7,967 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 359.7 | 521.9 | 231.1 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 400.5 | 493 | 504.8 | 456 | 417.1 | 291.1 | 25.19 | 21.98 | 28.16 | 45.97 | 46.41 | 31.29 | 0 |
| Other Long Term Liabilities | -80.04 | -271.8 | -230.2 | -19.95 | 324.4 | 278 | 149.6 | 47.99 | 85.33 | 923.9 | 866 | 973.2 | 0 |
| Total Equity | -456.8 | -434.4 | -503.9 | -870.9 | -1,203 | 2,279 | 3,680 | 5,505 | 2,030 | -4,912 | -5,032 | -5,274 | -5,626 |
| Non-Controlling Interest | 12.4 | -12.24 | -28.7 | -51.11 | -62.11 | 9.3 | 9.29 | 1.54 | 0.287 | -0.268 | 9.46 | 10.08 | 13.16 |
| Total Stockholders' Equity | -469.2 | -422.2 | -475.2 | -819.8 | -1,141 | 2,270 | 3,671 | 5,503 | 2,030 | -4,911 | -5,041 | -5,284 | -5,639 |
| Retained Earnings | -704 | -601.1 | -654.3 | -848.8 | -985.6 | 390.8 | 251.8 | 840.6 | -976 | -4,059 | -4,235 | -4,546 | -5,012 |
| Accumulated Other Earnings | -3.83 | -12.85 | -8.2 | 6.5 | 3.65 | -3.25 | -11.78 | -10.02 | 1.98 | -37.67 | -42.23 | -42.69 | 0 |
| Common Stock | 4.64 | 4.56 | 4.56 | 4.55 | 4.83 | 6.43 | 7.09 | 7.37 | 0 | 3.58 | 3.54 | 3.47 | 3.42 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 23.1 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 233.9 | 187.2 | 182.7 | 18 | -163.9 | 1,876 | 3,424 | 4,665 | 3,004 | -817.8 | -767.9 | -698.8 | -630.6 |
| Total Liabilities & Total Equity | 31,701 | 31,924 | 33,665 | 33,215 | 33,377 | 34,108 | 33,614 | 34,812 | 36,474 | 6,867 | 6,765 | 6,591 | 0 |
| Total Liabilities & Shareholders' Equity | 31,701 | 31,924 | 33,665 | 33,215 | 33,377 | 34,108 | 33,614 | 34,812 | 36,474 | 6,867 | 6,765 | 6,591 | 7,250 |
| Total Investments | 8.47 | 112.9 | 0 | 2,162 | 2,256 | 1,932 | 1,463 | 0.93 | 5.61 | 0 | 0 | 0 | 0 |
| Total Debt | 25,313 | 25,340 | 26,848 | 26,784 | 26,980 | 24,689 | 22,813 | 21,941 | 24,030 | 9,614 | 9,676 | 9,747 | 0 |
| Net Debt | 25,056 | 25,038 | 26,542 | 26,588 | 26,701 | 23,987 | 22,514 | 21,611 | 23,543 | 8,611 | 8,825 | 9,045 | -332.6 |
