| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-03-15 | 2023-03-16 | 2022-03-08 | 2021-03-08 | 2020-03-30 | 2019-04-02 | 2018-03-01 | 2017-02-28 | 2016-02-25 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 490.2 | 497.6 | 557.6 | 582.4 | 396.1 | 412.2 | 549.6 | 732.3 | 777.5 | 978.2 | 854.7 | 749.8 |
| Cash and Short Term Investments | 23.4 | 39.86 | 76.24 | 224.9 | 57.34 | 43.77 | 43.21 | 56.67 | 95.9 | 369.2 | 221.1 | 207.4 |
| Cash & Equivalents | 23.4 | 39.86 | 76.24 | 224.9 | 57.34 | 43.77 | 43.21 | 56.67 | 95.9 | 365.2 | 219.1 | 198.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 8.95 |
| Receivables | 195.1 | 151.7 | 315 | 246.8 | 223.1 | 257 | 341.9 | 394.1 | 457.1 | 427.3 | 447.8 | 365.7 |
| Inventory | 108.9 | 97.58 | 102.6 | 79.53 | 74.45 | 63.1 | 61.32 | 82.16 | 85.8 | 90.12 | 100 | 102.4 |
| Other Current Assets | 162.8 | 208.4 | 63.7 | 31.24 | 41.23 | 48.3 | 103.2 | 199.3 | 138.7 | 91.56 | 85.84 | 74.3 |
| Total Assets | 727 | 775.7 | 941.7 | 913.3 | 599.1 | 626.5 | 745.5 | 1,322 | 1,529 | 1,663 | 1,523 | 1,296 |
| Total Non-Current Assets | 236.8 | 278.1 | 384.1 | 330.8 | 203 | 214.3 | 195.9 | 590 | 751.6 | 684.9 | 668.1 | 546.7 |
| Property, Plant and Equipment | 102.4 | 95.44 | 113.2 | 115.8 | 95.89 | 109.6 | 90.89 | 141.9 | 133.6 | 145.7 | 159 | 163.1 |
| Goodwill and Intangible Assets | 101.2 | 108.7 | 152 | 160.3 | 71.27 | 72.46 | 77.9 | 281.2 | 338.4 | 238.9 | 271 | 134.2 |
| Goodwill | 82.14 | 85.12 | 100.4 | 116.5 | 47.36 | 47.16 | 47.11 | 204.4 | 267.4 | 201.1 | 219.3 | 114.7 |
| Intangible Assets | 19.05 | 23.58 | 51.56 | 43.8 | 23.91 | 25.3 | 30.79 | 76.78 | 71 | 37.84 | 51.63 | 19.51 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.75 | 43.28 | 98.7 | 93.29 | 109.5 | 144.8 |
| Deferred Tax Assets | 0.041 | 2.1 | 2 | 0 | 0 | 0 | -15.75 | 97.83 | 163.4 | 190.7 | 117.5 | 89.03 |
| Other Long Term Assets | 33.19 | 71.86 | 116.8 | 54.78 | 35.83 | 32.29 | 27.09 | 25.76 | 17.5 | 16.29 | 11.2 | 15.61 |
| Total Current Liabilities | 388.5 | 350.2 | 371.5 | 253.4 | 270.8 | 602.5 | 712 | 744.3 | 617.5 | 561.4 | 488.1 | 518.5 |
| Accounts Payable | 101 | 83.15 | 131.2 | 85.93 | 73.48 | 109.9 | 199.9 | 203.6 | 220.7 | 175.2 | 160.6 | 167.4 |
| Notes Payable/Short Term Debt | 130.3 | 10.83 | 8.51 | 18.77 | 4.88 | 287.3 | 176.2 | 169.3 | 14.24 | 2 | 3.21 | 4.67 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 58.48 | 59.12 | 130.9 | 68.38 | 64 | 75.29 | 149.4 | 181.1 | 210.6 | 229.4 | 153.6 | 210.8 |
| Other Current Liabilities | 98.66 | 197.1 | 100.9 | 80.3 | 128.5 | 130 | 186.6 | 190.4 | 171.9 | 154.8 | 170.7 | 135.6 |
| Total Liabilities | 1,010 | 976 | 943.8 | 854.6 | 930.1 | 921.5 | 1,023 | 1,132 | 968.1 | 914.6 | 829.1 | 764.6 |
| Total Non-Current Liabilities | 621.7 | 625.8 | 572.2 | 601.3 | 659.2 | 319 | 310.8 | 387.2 | 350.6 | 353.3 | 341 | 246.1 |
| Total Long Term Debt | 407.6 | 423.4 | 401.8 | 384 | 384.4 | 38.84 | 0 | 94.3 | 9.8 | 0 | 0 | 0.225 |
| Deferred Tax Liabilities Non-Current | 11.03 | 10.22 | 12.06 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 64.01 | 54.74 | 57.75 | 62.45 | 41.6 | 43.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 139 | 137.5 | 100.7 | 153.4 | 233.3 | 237 | 310.8 | 292.9 | 340.8 | 353.3 | 341 | 245.9 |
| Total Equity | -283.2 | -200.3 | -2.09 | 58.62 | -331 | -294.9 | -277.3 | 190.7 | 560.9 | 748.4 | 693.7 | 531.9 |
| Non-Controlling Interest | 0.591 | 0.611 | 0.485 | 25.47 | 1.1 | 1.42 | 8.83 | 8.6 | 8.8 | 0.719 | 1.03 | 0.924 |
| Total Stockholders' Equity | -283.8 | -201 | -2.57 | 33.15 | -332.1 | -296.4 | -286.1 | 182.1 | 552.1 | 747.7 | 692.7 | 531 |
| Retained Earnings | -1,646 | -1,571 | -1,359 | -1,321 | -1,343 | -1,340 | -1,218 | -492.1 | -114.7 | 0.965 | 0 | 0 |
| Accumulated Other Earnings | -86.66 | -66.36 | -72.79 | -58.82 | -52.39 | 1.93 | -11.43 | -22.43 | -36.5 | -18.85 | 10 | -277.3 |
| Common Stock | 5.21 | 5.15 | 5.14 | 5.11 | 4.78 | 4.7 | 1.75 | 0.499 | 0.5 | 0.54 | 676 | 495.6 |
| Preferred Stock | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,443 | 1,431 | 1,424 | 1,408 | 1,058 | 1,037 | 941.5 | 696.2 | 702.8 | 765.1 | 0 | -495.6 |
| Total Liabilities & Total Equity | 727 | 775.7 | 941.7 | 913.3 | 599.1 | 626.5 | 745.5 | 1,322 | 1,529 | 1,663 | 1,523 | 1,296 |
| Total Liabilities & Shareholders' Equity | 727 | 775.7 | 941.7 | 913.3 | 599.1 | 626.5 | 745.5 | 1,322 | 1,529 | 1,663 | 1,523 | 1,296 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.75 | 43.28 | 98.7 | 97.28 | 111.5 | 153.8 |
| Total Debt | 537.9 | 434.2 | 410.3 | 402.7 | 389.2 | 326.1 | 176.2 | 263.6 | 14.2 | 2 | 3.21 | 4.9 |
| Net Debt | 514.5 | 394.4 | 334 | 177.9 | 331.9 | 282.3 | 132.9 | 206.9 | -81.7 | -363.2 | -215.9 | -193.6 |
