| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-29 | 2024-04-30 | 2023-05-15 | 2022-04-29 | 2020-12-31 | 2020-05-04 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 4,629 | 3,992 | 4,355 | 3,353 | 2,853 | 880.7 | 729.9 | 560 |
| Cash and Short Term Investments | 296.6 | 549.7 | 815.6 | 1,175 | 649.8 | 213.7 | 177.4 | 230.9 |
| Cash & Equivalents | 296.6 | 549.7 | 815.6 | 1,175 | 649.8 | 213.7 | 177.4 | 230.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1,232 | 1,102 | 1,176 | 745.6 | 735 | 247.7 | 198.8 | 148 |
| Inventory | 2,505 | 2,031 | 2,123 | 1,286 | 1,285 | 345.6 | 302.2 | 147.2 |
| Other Current Assets | 595.5 | 309.8 | 240.8 | 145.8 | 183 | 73.76 | 51.48 | 33.9 |
| Total Assets | 10,454 | 11,088 | 11,333 | 5,185 | 4,360 | 1,790 | 1,458 | 1,287 |
| Total Non-Current Assets | 5,825 | 7,096 | 6,978 | 1,832 | 1,507 | 909 | 727.7 | 727.5 |
| Property, Plant and Equipment | 2,115 | 3,269 | 3,267 | 1,087 | 816 | 231.2 | 42.97 | 57.16 |
| Goodwill and Intangible Assets | 3,170 | 3,250 | 3,344 | 740.8 | 667.8 | 659.4 | 660.5 | 648.9 |
| Goodwill | 1,600 | 1,600 | 1,600 | 371.1 | 348.4 | 348.4 | 348.4 | 348.4 |
| Intangible Assets | 1,570 | 1,650 | 1,744 | 369.8 | 319.4 | 311 | 312.1 | 300.5 |
| Long Term Investments | 0 | 0 | 1.24 | 0.497 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 525.1 | 0 | 319.2 | 0 | 17.61 | 5.08 | 0 | 0 |
| Other Long Term Assets | 14.5 | 577.3 | 46.67 | 4.27 | 5.77 | 13.37 | 24.24 | 21.42 |
| Total Current Liabilities | 4,264 | 3,826 | 3,123 | 2,450 | 2,870 | 878.4 | 734.4 | 437.3 |
| Accounts Payable | 2,158 | 1,790 | 1,469 | 1,985 | 2,079 | 529.3 | 445.2 | 10.79 |
| Notes Payable/Short Term Debt | 766.3 | 625.8 | 315.8 | 34.23 | 113.6 | 162.3 | 90.69 | 46.22 |
| Tax Payables | 71.19 | 117.9 | 89.14 | 97.63 | 111.9 | 65.01 | 46.64 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 171.2 | 46.64 | 0 |
| Other Current Liabilities | 1,269 | 1,293 | 1,250 | 333.1 | 566.2 | -49.45 | 105.2 | 380.3 |
| Total Liabilities | 9,291 | 9,615 | 10,235 | 3,985 | 3,478 | 1,515 | 1,377 | 1,109 |
| Total Non-Current Liabilities | 5,027 | 5,789 | 7,112 | 1,535 | 607.4 | 636.9 | 642.9 | 671.4 |
| Total Long Term Debt | 4,403 | 4,879 | 6,125 | 1,494 | 540.7 | 540 | 562.8 | 591.2 |
| Deferred Tax Liabilities Non-Current | 495.1 | 0 | 833.6 | 38.98 | 39.85 | 78.5 | 70.63 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 344.6 | 373 | 291.9 | 17.88 | 24.38 | 24.58 | 0 | 0 |
| Other Long Term Liabilities | -216.3 | 537.3 | -138 | -15.79 | 2.48 | -6.2 | 9.47 | 80.2 |
| Total Equity | 1,163 | 1,473 | 1,097 | 1,200 | 882 | 274.5 | 80.26 | 178.8 |
| Non-Controlling Interest | -1.72 | -1.63 | 1.18 | 14.65 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,164 | 1,475 | 1,096 | 1,186 | 882 | 274.5 | 80.26 | 178.8 |
| Retained Earnings | 892.4 | 1,189 | 779.9 | 857 | -334.8 | 218.4 | 24.23 | 25.05 |
| Accumulated Other Earnings | -24.08 | -19.19 | 7.51 | 0.583 | -0.718 | 0.121 | 0.045 | -0.12 |
| Common Stock | 321.3 | 321.3 | 321.3 | 321.3 | 308 | 55.98 | 55.98 | 153.9 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -25.26 | -16.37 | -12.67 | 6.66 | 909.4 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 10,454 | 11,088 | 11,333 | 5,185 | 4,360 | 1,790 | 1,458 | 1,287 |
| Total Liabilities & Shareholders' Equity | 10,454 | 11,088 | 11,333 | 5,185 | 4,360 | 1,790 | 1,458 | 1,287 |
| Total Investments | 0 | 0 | 1.24 | 0.497 | 0 | 0 | 0 | 0 |
| Total Debt | 5,170 | 5,504 | 6,441 | 1,528 | 654.3 | 702.3 | 653.5 | 637.4 |
| Net Debt | 4,873 | 4,955 | 5,625 | 353.1 | 4.43 | 488.6 | 476.1 | 406.5 |
