| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-27 | 2024-03-27 | 2023-03-30 | 2022-03-14 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 347.5 | 337.4 | 362.3 | 523.7 | 566.8 | 333.8 |
| Cash and Short Term Investments | 339.5 | 329.8 | 355.4 | 518.3 | 561 | 328.4 |
| Cash & Equivalents | 42.5 | 46.02 | 41.18 | 193.4 | 316.4 | 124 |
| Short Term Investments | 297 | 283.8 | 314.2 | 324.9 | 244.6 | 204.4 |
| Receivables | 8.01 | 7.59 | 6.89 | 5.37 | 5.75 | 5.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Total Assets | 2,061 | 2,045 | 2,043 | 1,914 | 1,943 | 1,854 |
| Total Non-Current Assets | 1,713 | 1,708 | 1,681 | 1,391 | 1,376 | 1,520 |
| Property, Plant and Equipment | 52.96 | 57.65 | 55.73 | 53.58 | 44.45 | 32.27 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 15.46 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 15.46 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1,604 | 1,580 | 1,565 | 1,296 | 1,279 | 1,423 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 56.59 | 70.1 | 59.85 | 40.45 | 51.9 | 49.13 |
| Total Current Liabilities | 1,343 | 1,245 | 1,289 | 1,247 | 1,356 | 1,295 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,343 | 1,245 | 1,289 | 1,247 | 1,356 | 1,295 |
| Total Liabilities | 1,728 | 1,689 | 1,650 | 1,485 | 1,737 | 1,617 |
| Total Non-Current Liabilities | 385.2 | 444.4 | 360.8 | 237.7 | 380.8 | 321.5 |
| Total Long Term Debt | 364.7 | 424.3 | 337.8 | 212.2 | 354.9 | 296.9 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 25.17 | 26.78 | 27.32 | 26.7 | 25.54 | 0 |
| Other Long Term Liabilities | -4.67 | -6.63 | -4.39 | -1.19 | 0.292 | 24.58 |
| Total Equity | 332.2 | 355.6 | 393.7 | 429.5 | 205.6 | 237.6 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 332.2 | 355.6 | 393.7 | 429.5 | 205.6 | 237.6 |
| Retained Earnings | 152.4 | 164.3 | 171.8 | 169.5 | 205.8 | 237.3 |
| Accumulated Other Earnings | -18.95 | -22.88 | -24.72 | -0.372 | -1.03 | -0.517 |
| Common Stock | 0.285 | 0.285 | 0.285 | 0.285 | 0.01 | 0.01 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 198.4 | 213.9 | 246.4 | 260.1 | 0.822 | 0.822 |
| Total Liabilities & Total Equity | 2,061 | 2,045 | 2,043 | 1,914 | 1,943 | 1,854 |
| Total Liabilities & Shareholders' Equity | 2,061 | 2,045 | 2,043 | 1,914 | 1,943 | 1,854 |
| Total Investments | 1,901 | 1,864 | 1,880 | 1,621 | 1,524 | 1,628 |
| Total Debt | 364.7 | 424.3 | 337.8 | 212.2 | 354.9 | 296.9 |
| Net Debt | 322.2 | 378.3 | 296.6 | 18.75 | 38.49 | 172.9 |
