| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-03-01 | 2020-02-28 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-03-02 | 2014-02-28 | 2013-03-12 | 2012-03-13 | 2011-03-11 | 2010-03-12 | 2009-03-11 | 2008-03-14 | 2007-02-28 | 2006-03-10 | 2005-03-15 | 2004-03-12 | 2003-03-07 | 2002-03-13 | 2001-03-01 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Total Current Assets | 1,056 | 292.5 | 127.3 | 120.5 | 106.6 | 238.7 | 172.6 | 191.9 | 308.7 | 203.9 | 1,256 | 446.9 | 394.3 | 186.4 | 239.4 | 372.3 | 128.9 | 93.49 | 97.53 | 102.4 | 56.85 | 559.7 | 450.2 | 362.3 | 283.4 | 10.4 | 6.1 | 3.4 |
| Cash and Short Term Investments | 2,299 | 1,271 | 1,121 | 1,291 | 1,371 | 1,323 | 1,003 | 883.6 | 1,008 | 203.9 | 494.4 | 446.9 | 326.9 | 117.6 | 116 | 116.9 | 55.25 | 45.98 | 52.53 | 43.58 | 46.85 | 11.2 | 12.9 | 12.4 | 7.6 | 8.7 | 4.6 | 2.9 |
| Cash & Equivalents | 1,056 | 292.5 | 127.3 | 120.5 | 106.6 | 238.7 | 172.6 | 191.9 | 308.7 | 203.9 | 494.4 | 446.9 | 326.9 | 117.6 | 116 | 116.9 | 55.25 | 45.98 | 52.53 | 43.58 | 46.85 | 11.2 | 12.9 | 12.4 | 7.6 | 8.7 | 4.6 | 2.9 |
| Short Term Investments | 1,244 | 978.3 | 994.1 | 1,170 | 1,264 | 1,085 | 830 | 691.7 | 699.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 28.99 | 28.27 | 29.47 | 33.48 | 33.88 | 29.21 | 28.59 | 26.54 | 23.56 | 25.02 | 109.6 | 78.88 | 50.52 | 61.59 | 51.16 | 43.84 | 33.38 | 21.26 | 14.55 | 15.09 | 13.04 | 9.9 | 5.7 | 5 | 1.7 | 1.7 | 1.5 | 0.5 |
| Inventory | 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 Assets | -1,273 | -1,007 | -1,024 | -1,204 | -1,298 | -1,114 | -858.6 | -718.3 | -722.9 | -25.02 | 651.8 | -78.88 | 16.85 | 7.23 | 72.28 | 211.6 | 40.28 | 26.25 | 30.45 | 43.76 | -3.04 | 538.6 | 431.6 | 344.9 | 274.1 | 0 | 0 | 0 |
| Total Assets | 1,122 | 360.4 | 7,495 | 7,130 | 6,693 | 6,447 | 5,955 | 5,733 | 5,757 | 5,193 | 1,407 | 597 | 572.8 | 644.7 | 700.4 | 756.7 | 316.1 | 113.8 | 115.5 | 130 | 81.27 | 567.4 | 457.2 | 368.9 | 288.9 | 241.6 | 205.3 | 105.5 |
| Total Non-Current Assets | 66.66 | 67.96 | 7,368 | 7,010 | 6,586 | 6,208 | 5,783 | 5,541 | 5,448 | 4,989 | 151.2 | 150.1 | 178.5 | 458.2 | 461 | 384.4 | 187.2 | 20.32 | 18.01 | 27.57 | 24.42 | 7.7 | 7 | 6.6 | 5.5 | 1.2 | 0.7 | 0.5 |
| Property, Plant and Equipment | 141.9 | 146.6 | 45.41 | 37.64 | 31.83 | 31.04 | 32.2 | 29.16 | 27.08 | 29.35 | 26.64 | 28.35 | 36.6 | 39 | 35.64 | 28.68 | 20.31 | 13.74 | 13.53 | 10.37 | 6.42 | 4.7 | 3.6 | 2.9 | 1.4 | 1.2 | 0.7 | 0.5 |
| Goodwill and Intangible Assets | 66.66 | 67.96 | 69.83 | 91.68 | 169.3 | 185.1 | 191.8 | 130.8 | 135.1 | 145.6 | 151.2 | 150.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 57.61 | 57.61 | 57.61 | 75.6 | 142.6 | 152.1 | 152.1 | 110.2 | 110.2 | 115 | 115.1 | 108.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.06 | 10.35 | 12.23 | 16.08 | 26.73 | 33.01 | 39.72 | 20.6 | 24.87 | 30.56 | 36.16 | 41.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1,320 | 1,045 | 1,079 | 1,245 | 1,357 | 1,201 | 970.7 | 803.7 | 699.3 | 847.6 | 798 | 892.5 | 831 | 670.5 | 537.8 | 557.1 | 539.1 | 396.7 | 322.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -1,462 | -1,192 | 6,174 | 5,635 | 5,028 | 4,791 | 4,588 | 4,578 | 4,587 | 3,966 | -824.6 | -920.9 | -689 | -251.3 | -112.5 | -201.4 | -372.3 | -390.2 | -318.3 | 17.21 | 18.01 | 3 | 3.4 | 3.7 | 4.1 | 0 | 0 | 0 |
| Total Current Liabilities | 6.77 | 7,905 | 7,634 | 7,425 | 7,100 | 6,693 | 5,988 | 5,697 | 5,718 | 5,301 | 5,440 | 5,204 | 6,347 | 5,630 | 4,894 | 4,345 | 2,838 | 1,961 | 15.54 | 126.8 | 73.79 | 17.9 | 77 | 19.4 | 14.3 | 0.5 | 0.3 | 0.1 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.96 | 6.33 | 3.38 | 2.1 | 2.17 | 2.57 | 2 | 1.3 | 0.7 | 0.6 | 0.3 | 0.5 | 0.3 | 0.1 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.37 | 124.2 | 71.79 | 16.6 | 76.3 | 18.8 | 14 | 0 | 0 | 0 |
| 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 |
| Deferred Revenue | 6.77 | 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 | 0 | 7,905 | 7,634 | 7,425 | 7,100 | 6,693 | 5,988 | 5,697 | 5,718 | 5,301 | 5,440 | 5,204 | 6,347 | 5,630 | 4,883 | 4,339 | 2,834 | 1,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9,181 | 8,011 | 7,741 | 7,526 | 7,202 | 6,796 | 6,094 | 5,803 | 5,862 | 5,461 | 5,614 | 5,398 | 6,565 | 6,156 | 5,128 | 4,600 | 2,949 | 1,961 | 1,653 | 1,370 | 823 | 528.3 | 424.9 | 343 | 266 | 224.2 | 190.5 | 91.8 |
| Total Non-Current Liabilities | 221 | 106.4 | 106.4 | 106.4 | 106.4 | 106.4 | 106.4 | 106.4 | 143.6 | 182.1 | 193.6 | 193.6 | 290.6 | 525.6 | 234 | 234 | 114.4 | 197.8 | 132 | 0 | 68.09 | 64.1 | 0 | 42.2 | 31.5 | 37.5 | 29.3 | 8.5 |
| Total Long Term Debt | 221 | 457.2 | 526.5 | 800 | 840.6 | 567.7 | 476.5 | 473.6 | 551.8 | 703.9 | 769.3 | 748.7 | 1,227 | 1,363 | 836.9 | 596 | 389.6 | 197.8 | 132 | 0 | 68.09 | 64.1 | 0 | 42.2 | 31.5 | 37.5 | 29.3 | 8.5 |
| 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 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Long Term Liabilities | 0 | -350.8 | -420.1 | -693.7 | -734.2 | -461.3 | -370.1 | -367.2 | -408.2 | -521.8 | -575.7 | -555.1 | -936 | -837 | -602.9 | -362 | -275.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 868 | 819 | 754 | 785.9 | 768.5 | 746.6 | 703.9 | 633.7 | 603.1 | 587.8 | 538.5 | 651.2 | 701.2 | 662.5 | 635.2 | 533.6 | 321.2 | 235.5 | 167.4 | 139.6 | 98.47 | 39.1 | 32.3 | 25.9 | 22.9 | 17.4 | 14.8 | 13.7 |
| 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 |
| Total Stockholders' Equity | 868 | 819 | 754 | 785.9 | 768.5 | 746.6 | 703.9 | 633.7 | 603.1 | 587.8 | 538.5 | 651.2 | 701.2 | 662.5 | 635.2 | 533.6 | 321.2 | 235.5 | 167.4 | 139.6 | 98.47 | 39.1 | 32.3 | 25.9 | 22.9 | 17.4 | 14.8 | 13.7 |
| Retained Earnings | 156.4 | 127.5 | 87.82 | 49.53 | 47.93 | 12.89 | -37.4 | -106.2 | -176.7 | -230 | -269.2 | -258.2 | -263.4 | 167 | 176.1 | 148.2 | 110.2 | 83.01 | 65.72 | 45.56 | 24.95 | 16.7 | 9.2 | 3.8 | 1.7 | -0.5 | -2.3 | -3.5 |
| Accumulated Other Earnings | 31.68 | 7.58 | -17.72 | -8.66 | -12.55 | -1.5 | -0.697 | -4.2 | 2.12 | 3.59 | 1.35 | 7.57 | 11.47 | 3.1 | -2.29 | -7.98 | -5.34 | -2.55 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 82.33 | 83.27 | 83.66 | 84.21 | 83.73 | 83.41 | 82.96 | 79.84 | 78.74 | 78.02 | 76.31 | 68.67 | 63.87 | 37.47 | 36.59 | 34.8 | 27.66 | 25.17 | 22.55 | 22.24 | 15.58 | 11.6 | 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 |
| Additional Paid in Capital | 597.6 | 600.7 | 600.2 | 660.9 | 649.4 | 651.8 | 659 | 664.3 | 699 | 736.2 | 730 | 833.1 | 889.3 | 454.9 | 424.8 | 358.6 | 188.7 | 129.8 | 74.34 | 71.83 | 57.94 | 10.8 | 23.1 | 22.1 | 21.2 | 17.9 | 17.1 | 17.2 |
| Total Liabilities & Total Equity | 1,122 | 8,831 | 8,495 | 7,130 | 6,693 | 6,447 | 5,955 | 5,733 | 5,757 | 5,193 | 1,407 | 597 | 572.8 | 644.7 | 700.4 | 756.7 | 316.1 | 113.8 | 115.5 | 130 | 81.27 | 567.4 | 457.2 | 368.9 | 288.9 | 241.6 | 205.3 | 105.5 |
| Total Liabilities & Shareholders' Equity | 1,122 | 360.4 | 7,495 | 7,130 | 6,693 | 6,447 | 5,955 | 5,733 | 5,757 | 5,193 | 1,407 | 597 | 572.8 | 644.7 | 700.4 | 756.7 | 316.1 | 113.8 | 115.5 | 130 | 81.27 | 567.4 | 457.2 | 368.9 | 288.9 | 241.6 | 205.3 | 105.5 |
| Total Investments | 2,564 | 2,024 | 2,073 | 2,415 | 2,621 | 2,285 | 1,801 | 1,495 | 1,399 | 847.6 | 798 | 892.5 | 831 | 670.5 | 537.8 | 557.1 | 539.1 | 396.7 | 322.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 234.4 | 1,435 | 1,521 | 1,970 | 2,105 | 1,652 | 1,307 | 1,165 | 1,251 | 703.9 | 769.3 | 748.7 | 1,227 | 1,363 | 836.9 | 596 | 389.6 | 197.8 | 145.3 | 124.2 | 139.9 | 80.7 | 76.3 | 61 | 45.5 | 38.1 | 38.3 | 8.5 |
| Net Debt | -821.2 | 1,143 | 1,393 | 1,850 | 1,998 | 1,414 | 1,134 | 973.5 | 942.3 | 500 | 274.9 | 301.7 | 899.7 | 1,245 | 721 | 479.1 | 334.4 | 151.9 | 92.81 | 80.64 | 93.03 | 69.5 | 63.4 | 48.6 | 37.9 | 29.4 | 33.7 | 5.6 |