| 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-31 | 2021-05-07 | 2020-06-26 | 2019-03-15 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-13 | 2014-03-17 | 2013-03-18 | 2012-03-15 | 2011-03-16 | 2009-12-31 | 2009-02-24 | 2008-03-17 | 2007-03-14 | 2006-03-23 | 2005-03-29 | 2004-03-11 | 2003-03-25 | 2002-04-05 | 2001-04-02 | 2000-04-06 | 1999-04-13 | 1998-03-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Total Current Assets | 11.21 | 24.08 | 24.05 | 20.92 | 50.73 | 34.49 | 23.94 | 32.67 | 38.43 | 39.55 | 23.02 | 24.71 | 28.64 | 11.47 | 33.29 | 28.1 | 6.75 | 10.28 | 60.63 | 10.17 | 82.17 | 17.35 | 24.31 | 19.03 | 73.24 | 18.31 | 23.31 | 8.8 | 4.1 | 6 | 1.9 | 0.8 | 0.5 |
| Cash and Short Term Investments | 2.88 | 10.03 | 2.77 | -0.301 | 0.867 | 1.62 | 0 | 3.54 | 3.77 | 5.21 | 2.06 | 0 | 0.099 | 2.19 | 1.92 | 18.94 | 0.043 | 0.042 | 1.28 | 0.493 | 0.557 | 7.61 | 2 | 3.8 | 61.39 | 2.84 | 8.29 | 4.2 | 0.1 | 2.5 | 0.7 | 0.2 | 0.1 |
| Cash & Equivalents | 2.88 | 10.03 | 2.77 | -0.301 | 0.867 | 1.62 | 0 | 3.54 | 3.77 | 5.21 | 2.06 | 0 | 0.099 | 1.86 | 1.92 | 18.94 | 0.043 | 0.042 | 1.28 | 0.493 | 0.557 | 7.61 | 2 | 3.8 | 61.39 | 2.84 | 8.29 | 4.2 | 0.1 | 2.5 | 0.7 | 0.2 | 0.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.88 | 13.55 | 10.05 | 19.64 | 39.64 | 32.09 | 13.52 | 9.51 | 21.6 | 33.62 | 20.43 | 12.91 | 12.74 | 8.77 | 7.97 | 6.13 | 6.24 | 8.6 | 5.26 | 8.32 | 6.03 | 8.05 | 20.72 | 14.35 | 10.51 | 14.6 | 14.38 | 4.4 | 3.6 | 2.8 | 0.8 | 0.5 | 0.4 |
| Inventory | 3.02 | 0 | 9.64 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.735 | 0.782 | 1.02 | 1.25 | 1.41 | 0.447 | 0.504 | 0.367 | 0.451 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 |
| Other Current Assets | 0.44 | 0.498 | 1.59 | 1.19 | 10.23 | 0.778 | 10.41 | 19.63 | 13.06 | 0.729 | 0.529 | 11.81 | 15.79 | 0.514 | 23.4 | 3.04 | 0.47 | 1.64 | 53.35 | 0.572 | 74.56 | 0.443 | 0.179 | 0.431 | 0.844 | 0.508 | 0.187 | 0.1 | 0.3 | 0.7 | 0.2 | 0.1 | 0 |
| Total Assets | 70.55 | 130.5 | 157.8 | 354.6 | 425.9 | 273.8 | 161.6 | 267.9 | 374.9 | 223.7 | 240.6 | 241.2 | 182.9 | 176.2 | 211.8 | 147.1 | 117.5 | 121.9 | 152.7 | 126.4 | 181.4 | 303.7 | 335.6 | 322.3 | 291.5 | 338.5 | 304.8 | 85.1 | 75.4 | 43.4 | 18.1 | 13.1 | 8.3 |
| Total Non-Current Assets | 59.33 | 106.4 | 133.7 | 333.7 | 375.2 | 239.3 | 137.7 | 235.2 | 336.5 | 184.1 | 217.6 | 216.4 | 154.3 | 164.8 | 178.5 | 119 | 110.7 | 111.6 | 92.05 | 116.3 | 99.25 | 286.4 | 311.2 | 303.3 | 218.3 | 320.2 | 281.5 | 76.3 | 71.3 | 37.4 | 16.2 | 12.3 | 7.8 |
| Property, Plant and Equipment | 43.99 | 106.1 | 123.2 | 329.3 | 363.2 | 237.8 | 136.3 | 224.8 | 322.9 | 180.6 | 212.8 | 179.6 | 117.2 | 156.2 | 160.3 | 117 | 105 | 105.2 | 78.08 | 111.6 | 95.93 | 281.9 | 304.8 | 294.7 | 208.4 | 310.8 | 271.4 | 75.1 | 70.7 | 35.8 | 16 | 12.2 | 7.8 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 15.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.21 | 24.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.255 | 0.255 | 10.54 | 4.42 | 11.94 | 1.55 | 1.4 | 10.36 | 13.59 | 3.46 | 4.75 | 10.67 | 13 | 8.61 | 18.24 | 1.99 | 5.78 | 6.34 | 7.92 | 4.7 | 3.33 | 4.47 | 6.46 | 8.59 | 9.81 | 9.37 | 10.14 | 1.2 | 0.6 | 1.6 | 0.2 | 0.1 | 0 |
| Total Current Liabilities | 6.37 | 240 | 219.3 | 49.47 | 64.36 | 68.85 | 31.12 | 35.07 | 81.3 | 82.73 | 54.49 | 39.52 | 37.54 | 28.9 | 59.29 | 16.75 | 10.47 | 15.16 | 78.84 | 12.61 | 132.2 | 22.34 | 38.14 | 26.33 | 22.55 | 27.46 | 16.88 | 6.2 | 5.4 | 4.6 | 9.1 | 2.1 | 2.6 |
| Accounts Payable | 4.21 | 4.68 | 6.07 | 19.28 | 39.57 | 45.57 | 18.4 | 24.82 | 63.55 | 52.79 | 42.39 | 21.37 | 23.59 | 8.77 | 10.75 | 7.41 | 5.27 | 13.29 | 5.62 | 6.76 | 4.17 | 10.54 | 22.72 | 8.45 | 10.5 | 17.12 | 12.4 | 3.9 | 3.8 | 2.9 | 1.5 | 0.9 | 0 |
| Notes Payable/Short Term Debt | 0.001 | 212.7 | 202.8 | 0.378 | 0.267 | 0.262 | 0.786 | 2.33 | 2.23 | 2.14 | 0.657 | 0.181 | 0.152 | 8.14 | 40.13 | 0 | 0 | 0 | 0 | 0 | 63.5 | 0.415 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 6.3 | 0.6 | 0.4 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 14.17 | 9.11 | 18.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.16 | 8.46 | 1.33 | 11.27 | 24.52 | 23.02 | 11.93 | 7.91 | 15.51 | 27.8 | 11.45 | 17.97 | 13.8 | 11.99 | 8.41 | 9.34 | 5.2 | 1.86 | 73.21 | 5.86 | 64.5 | 11.38 | 14.29 | 17.89 | 12.05 | 10.34 | 4.48 | 2.3 | 1.6 | 1.2 | 1.3 | 0.6 | 2.2 |
| Total Liabilities | 9.41 | 247.1 | 230.7 | 250.8 | 259.4 | 167.5 | 143.1 | 183.4 | 167.4 | 136.7 | 193.9 | 178.5 | 197.9 | 194.6 | 200.1 | 67.78 | 139.1 | 145.6 | 206.1 | 198.6 | 323.7 | 332.2 | 330 | 321.3 | 355 | 311.7 | 267 | 48 | 46.9 | 17.3 | 15.8 | 9.2 | 8.9 |
| Total Non-Current Liabilities | 3.04 | 7.02 | 11.41 | 201.3 | 195 | 98.65 | 112 | 148.3 | 86.11 | 54.01 | 139.4 | 139 | 160.3 | 165.7 | 140.8 | 51.02 | 128.6 | 130.4 | 127.3 | 186 | 191.5 | 309.9 | 291.8 | 295 | 332.5 | 284.3 | 250.2 | 41.8 | 41.4 | 12.7 | 6.6 | 7.1 | 3.9 |
| Total Long Term Debt | 0 | 2.31 | 4.05 | 192.9 | 183.1 | 87.35 | 96.62 | 138.4 | 76.55 | 41.79 | 124.1 | 126.3 | 140.9 | 143.6 | 130.8 | 45.9 | 127.6 | 129.5 | 126.4 | 184.6 | 191 | 285.2 | 266.4 | 273.4 | 299.7 | 248.6 | 215.1 | 41.6 | 41.2 | 12.5 | 6.6 | 7.1 | 3.9 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.62 | 21.08 | 16.93 | 19.82 | 27.75 | 32.93 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3.04 | 4.71 | 7.36 | 8.42 | 11.93 | 11.29 | 15.41 | 9.94 | 9.55 | 12.22 | 15.32 | 12.72 | 19.41 | 22.11 | 9.96 | 5.12 | 1.02 | 0.883 | 0.888 | 1.38 | 0.533 | 4.06 | 4.3 | 4.6 | 12.95 | 7.89 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 61.14 | -116.6 | -72.97 | 103.8 | 166.5 | 106.3 | 18.5 | 84.47 | 207.5 | 86.91 | 46.7 | 62.65 | -14.98 | -18.36 | 4.66 | 55.85 | -21.62 | -23.7 | -53.46 | -72.2 | -142.3 | -28.49 | 5.59 | 0.991 | -63.52 | 26.81 | 37.81 | 37.1 | 28.5 | 26.1 | 2.3 | 3.9 | -0.6 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 61.14 | -116.6 | -72.97 | 103.8 | 166.5 | 106.3 | 18.5 | 84.47 | 207.5 | 86.91 | 46.7 | 62.65 | -14.98 | -18.36 | 4.66 | 55.85 | -21.62 | -23.7 | -53.46 | -72.2 | -142.3 | -28.49 | 5.59 | 0.991 | -63.52 | 26.81 | 37.81 | 37.1 | 28.5 | 26.1 | 2.3 | 3.9 | -0.6 |
| Retained Earnings | -509.8 | -547.1 | -502.5 | -318 | -253 | -310.8 | -326.8 | -230.4 | -103.3 | -166.6 | -205.3 | -186.5 | -200.2 | -202 | -183.2 | -130.8 | -186.9 | -188.2 | -202.5 | -213.7 | -269.6 | -151.1 | -131.4 | -139.8 | -103.1 | -19.18 | -12.52 | -13.7 | -12.1 | -9.5 | -6.1 | -2.2 | -2.5 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -768.1 | -724.6 | -696.9 | -604.3 | 0 | -0.607 | 0.031 | -0.287 | 0.245 | 0.202 | 0.113 | 0.502 | 0.975 | 1.68 | 3.07 | 0.267 | -8.8 | -282.5 | -253.6 | -219.7 | -165.9 | -74.6 | -38.65 | -0.3 | -0.5 | -0.3 | -18.2 | -17.3 | -3.2 |
| Common Stock | 1.01 | 0.084 | 0.085 | 1.68 | 1.67 | 1.66 | 1.35 | 1.06 | 1.06 | 0.929 | 0.927 | 0.923 | 0.764 | 0.762 | 0.496 | 0.49 | 0.428 | 0.421 | 0.366 | 0.36 | 0.301 | 0.301 | 0.227 | 0.227 | 0.065 | 0.063 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 569.9 | 430.4 | 429.5 | 420.1 | 1,186 | 1,140 | 1,041 | 918.1 | 309.8 | 253.2 | 251 | 248.5 | 184.2 | 182.6 | 187.2 | 185.6 | 163.9 | 162.4 | 145.6 | 140.9 | 135.9 | 404.8 | 390.3 | 360.3 | 205.4 | 120.5 | 88.92 | 51.1 | 41.1 | 35.9 | 26.6 | 23.4 | 5.1 |
| Total Liabilities & Total Equity | 70.55 | 130.5 | 157.8 | 354.6 | 425.9 | 273.8 | 161.6 | 267.9 | 374.9 | 223.7 | 240.6 | 241.2 | 182.9 | 176.2 | 204.7 | 123.6 | 117.5 | 121.9 | 152.7 | 126.4 | 181.4 | 303.7 | 335.6 | 322.3 | 291.5 | 338.5 | 304.8 | 85.1 | 75.4 | 43.4 | 18.1 | 13.1 | 8.3 |
| Total Liabilities & Shareholders' Equity | 70.55 | 130.5 | 157.8 | 354.6 | 425.9 | 273.8 | 161.6 | 267.9 | 374.9 | 223.7 | 240.6 | 241.2 | 182.9 | 176.2 | 211.8 | 147.1 | 117.5 | 121.9 | 152.7 | 126.4 | 181.4 | 303.7 | 335.6 | 322.3 | 291.5 | 338.5 | 304.8 | 85.1 | 75.4 | 43.4 | 18.1 | 13.1 | 8.3 |
| Total Investments | 15.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.21 | 24.03 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0.001 | 215 | 206.9 | 193.3 | 183.4 | 87.62 | 97.4 | 140.7 | 78.79 | 43.93 | 124.8 | 126.4 | 141.1 | 151.7 | 171 | 45.9 | 127.6 | 129.5 | 126.4 | 184.6 | 254.5 | 285.6 | 267.6 | 273.4 | 299.7 | 248.6 | 215.1 | 41.6 | 41.2 | 13 | 12.9 | 7.7 | 4.3 |
| Net Debt | -2.88 | 205 | 204.1 | 193.6 | 182.5 | 86 | 97.4 | 137.2 | 75.02 | 38.73 | 122.7 | 126.4 | 141 | 149.9 | 169 | 26.96 | 127.6 | 129.5 | 125.1 | 184.2 | 253.9 | 278 | 265.6 | 269.6 | 238.3 | 245.8 | 206.8 | 37.4 | 41.1 | 10.5 | 12.2 | 7.5 | 4.2 |