Period Ending: | 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 |
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 |
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Report Filing: | 2024-02-23 | 2023-02-23 | 2022-02-22 | 2021-02-23 | 2020-02-19 | 2019-02-26 | 2018-03-09 | 2017-02-16 | 2016-02-16 | 2015-02-17 | 2014-02-21 | 2013-02-15 | 2012-02-17 | 2011-02-22 | 2010-02-19 | 2009-02-19 | 2008-02-21 | 2007-02-22 | 2006-02-23 | 2005-03-03 | 2004-03-02 | 2003-04-30 | 2002-03-29 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-23 | 1998-03-30 | 1996-05-10 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
Total Current Assets | 281 | 247 | 248 | 235 | 187 | 179 | 179 | 147 | 110 | 106 | 106 | 77.5 | 83.9 | 93.1 | 95.5 | 80.4 | 65.5 | 49.4 | 45.2 | 37.7 | 35.8 | 61.7 | 84.5 | 79.2 | 67.6 | 71.7 | 25.2 | 18.2 | 18.3 | 17.8 | 16.9 | 9.50 | 8.70 |
Cash and Short Term Investments | 58.9 | 39.4 | 55.0 | 62.0 | 34.3 | 41.5 | 40.8 | 57.3 | 43.4 | 33.4 | 43.0 | 18.3 | 21.7 | 35.5 | 30.1 | 17.2 | 17.4 | 8.10 | 11.6 | 8.67 | 10.9 | 24.9 | 33.7 | 38.7 | 30.5 | 12.9 | 0.10 | 1.40 | 0.20 | 2.60 | 1.40 | 1.20 | 1.10 |
Cash & Equivalents | 58.9 | 39.4 | 55.0 | 62.0 | 34.3 | 41.5 | 40.8 | 57.3 | 43.4 | 33.4 | 43.0 | 18.3 | 21.7 | 35.5 | 30.1 | 17.2 | 14.5 | 4.13 | 6.63 | 4.71 | 5.67 | 10.3 | 7.20 | 17.5 | 6.13 | 12.9 | 0.10 | 1.40 | 0.20 | 2.60 | 1.40 | 1.20 | 1.10 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.55 | 0.53 | 0.75 | 0.78 | 0.70 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 3.96 | 4.97 | 3.96 | 5.27 | 14.6 | 26.5 | 21.2 | 24.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables | 74.1 | 69.6 | 58.1 | 48.8 | 55.9 | 51.4 | 51.4 | 30.1 | 26.7 | 22.9 | 18.3 | 16.5 | 17.5 | 14.3 | 14.6 | 14.0 | 13.7 | 14.0 | 12.1 | 12.2 | 8.24 | 18.8 | 17.3 | 14.6 | 12.3 | 11.2 | 10.3 | 8.20 | 5.10 | 3.80 | 3.70 | 3.10 | 3.00 |
Inventory | 82.0 | 74.5 | 77.0 | 73.0 | 53.1 | 45.5 | 46.7 | 26.3 | 14.6 | 12.7 | 9.77 | 10.6 | 7.32 | 6.43 | 6.45 | 7.08 | 5.61 | 5.15 | 4.61 | 4.77 | 4.45 | 4.58 | 6.26 | 3.99 | 4.60 | 3.40 | 1.80 | 0.30 | 0.40 | 0.90 | 1.30 | 0.30 | 0.00 |
Other Current Assets | 65.6 | 63.9 | 57.6 | 50.8 | 44.2 | 40.8 | 40.4 | 33.5 | 24.9 | 37.1 | 35.3 | 32.1 | 37.3 | 36.9 | 44.3 | 42.1 | 28.7 | 22.2 | 16.9 | 12.0 | 12.1 | 13.5 | 27.2 | 21.9 | 20.1 | 44.2 | 13.0 | 8.30 | 12.6 | 10.5 | 10.5 | 4.90 | 4.60 |
Total Assets | 792 | 763 | 793 | 789 | 606 | 571 | 592 | 316 | 181 | 176 | 175 | 157 | 148 | 137 | 134 | 126 | 92.7 | 79.9 | 76.8 | 73.3 | 75.0 | 106 | 129 | 112 | 94.0 | 98.4 | 53.7 | 35.0 | 23.6 | 21.4 | 20.1 | 12.4 | 10.9 |
Total Non-Current Assets | 512 | 515 | 545 | 555 | 418 | 392 | 412 | 169 | 71.5 | 70.1 | 68.4 | 79.7 | 64.0 | 44.3 | 38.3 | 45.6 | 27.2 | 30.5 | 31.6 | 35.6 | 39.3 | 44.7 | 44.8 | 32.9 | 26.5 | 26.7 | 28.5 | 16.8 | 5.30 | 3.60 | 3.20 | 2.90 | 2.20 |
Property, Plant and Equipment | 82.2 | 80.5 | 83.2 | 51.6 | 54.1 | 31.0 | 33.6 | 18.5 | 11.5 | 12.0 | 12.2 | 11.7 | 12.3 | 13.1 | 14.3 | 16.4 | 18.6 | 21.4 | 24.4 | 28.7 | 32.9 | 38.1 | 39.2 | 25.6 | 18.7 | 21.5 | 15.5 | 11.6 | 3.30 | 2.50 | 1.90 | 1.70 | 1.80 |
Goodwill and Intangible Assets | 420 | 426 | 451 | 487 | 344 | 349 | 368 | 145 | 31.3 | 32.6 | 33.3 | 35.4 | 24.6 | 8.88 | 6.97 | 6.72 | 7.12 | 7.59 | 5.30 | 5.37 | 5.59 | 5.32 | 4.32 | 6.46 | 3.95 | 3.90 | 12.0 | 4.70 | 1.70 | 1.20 | 1.20 | 0.90 | 0.30 |
Goodwill | 247 | 244 | 250 | 260 | 187 | 189 | 188 | 78.3 | 11.4 | 11.4 | 11.4 | 11.4 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 172 | 183 | 201 | 227 | 158 | 160 | 179 | 66.6 | 19.9 | 21.3 | 21.9 | 24.1 | 20.4 | 8.88 | 6.97 | 6.72 | 7.12 | 7.59 | 5.30 | 5.37 | 5.59 | 5.32 | 4.32 | 6.46 | 3.95 | 3.90 | 12.0 | 4.70 | 1.70 | 1.20 | 1.20 | 0.90 | 0.30 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 5.00 | 0.00 | 2.00 | 5.91 | 11.2 | -28.6 | 5.00 | 5.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.09 | 1.31 | 2.36 | 1.45 | 5.48 | 4.11 | 1.61 | 0.00 | 18.2 | 15.7 | 16.9 | 16.6 | 13.3 | 9.18 | 8.07 | 16.5 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 8.89 | 7.34 | 8.27 | 14.6 | 14.2 | 7.92 | 7.49 | 5.47 | 5.58 | 9.82 | 4.02 | 10.1 | 2.56 | 41.7 | 3.98 | 0.97 | 1.32 | 1.50 | 1.93 | 1.50 | 0.79 | 1.28 | 1.28 | 0.81 | 3.85 | 1.30 | 1.00 | 0.50 | 0.30 | -0.10 | 0.10 | 0.30 | 0.10 |
Total Current Liabilities | 57.9 | 49.7 | 45.0 | 60.5 | 45.2 | 34.5 | 42.9 | 30.1 | 19.6 | 20.6 | 20.7 | 21.4 | 21.5 | 19.3 | 19.2 | 21.0 | 24.7 | 22.9 | 21.3 | 18.0 | 21.0 | 23.9 | 17.8 | 10.7 | 7.62 | 9.40 | 6.30 | 7.20 | 3.10 | 3.50 | 3.50 | 4.30 | 4.00 |
Accounts Payable | 13.3 | 12.0 | 10.4 | 9.62 | 9.80 | 7.55 | 9.77 | 5.74 | 4.59 | 4.50 | 4.14 | 3.78 | 4.37 | 4.24 | 2.95 | 3.27 | 2.96 | 2.48 | 2.24 | 2.57 | 2.17 | 3.87 | 0.56 | 2.91 | 0.98 | 1.70 | 1.60 | 3.70 | 1.40 | 1.30 | 1.70 | 1.20 | 1.60 |
Notes Payable/Short Term Debt | 5.43 | 9.25 | 8.98 | 13.9 | 13.3 | 2.62 | 1.87 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 4.55 | 5.08 | 1.32 | 1.74 | 7.77 | 6.60 | 1.11 | 0.47 | 0.70 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.10 |
Tax Payables | 3.84 | 2.64 | 3.63 | 2.81 | 2.98 | 2.25 | 4.02 | 0.00 | 0.06 | 0.05 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 24.5 | 28.2 | 24.1 | 26.3 | 2.25 | 29.5 | 18.7 | 0.00 | 0.00 | 0.32 | 1.40 | 1.89 | 2.10 | 2.65 | 1.59 | 1.11 | 1.22 | 13.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 35.3 | 1.29 | -6.23 | 10.00 | -7.26 | 19.9 | -2.17 | 1.12 | 15.0 | 16.1 | 14.9 | 16.3 | 15.2 | 13.0 | 13.6 | 16.1 | 16.1 | 14.7 | -0.91 | 14.1 | 17.1 | 12.2 | 10.6 | 6.69 | 6.18 | 7.00 | 3.20 | 3.50 | 1.70 | 2.20 | 1.80 | 1.80 | 1.30 |
Total Liabilities | 511 | 478 | 492 | 461 | 320 | 296 | 313 | 107 | 25.9 | 27.5 | 29.9 | 29.0 | 26.3 | 251 | 23.4 | 26.7 | 30.1 | 27.8 | 26.2 | 23.6 | 26.7 | 26.6 | 27.9 | 22.6 | 13.8 | 18.0 | 23.5 | 10.1 | 3.10 | 3.50 | 3.50 | 5.10 | 4.30 |
Total Non-Current Liabilities | 453 | 429 | 447 | 400 | 275 | 262 | 270 | 77.1 | 6.32 | 6.84 | 9.21 | 7.61 | 4.87 | 4.17 | 4.20 | 5.67 | 5.36 | 4.86 | 4.91 | 5.63 | 5.72 | 2.75 | 10.1 | 11.9 | 6.18 | 8.60 | 17.2 | 2.90 | 0.00 | 0.00 | 0.00 | 0.80 | 0.30 |
Total Long Term Debt | 353 | 351 | 357 | 310 | 238 | 222 | 225 | 67.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.32 | 0.08 | 0.12 | 0.00 | 0.53 | 1.50 | 0.97 | 8.74 | 11.9 | 6.18 | 6.60 | 16.9 | 2.80 | 0.00 | 0.00 | 0.00 | 0.80 | 0.30 |
Deferred Tax Liabilities Non-Current | 21.9 | 24.5 | 28.8 | 34.7 | 25.8 | 27.3 | 30.4 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.99 | 0.45 | 0.00 | 0.00 | 0.40 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 0.00 | 0.00 | 5.95 | 5.52 | 4.43 | 5.71 | 6.28 | -0.01 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 51.4 | 48.7 | 52.9 | 25.7 | 29.4 | 6.67 | 7.43 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 0.00 | 0.53 | 0.75 | 0.00 | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 26.6 | 4.17 | 2.96 | 24.5 | -22.8 | 0.20 | 0.45 | 10.0 | 4.59 | 6.84 | 9.21 | 7.61 | 4.87 | 4.17 | 3.88 | 4.44 | 5.19 | 4.42 | 4.91 | 4.57 | 3.46 | 0.80 | -2.26 | 0.00 | 0.00 | 1.60 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Equity | 282 | 284 | 301 | 329 | 286 | 275 | 279 | 209 | 155 | 149 | 145 | 128 | 122 | -114 | 110 | 99.3 | 62.6 | 52.1 | 50.6 | 49.7 | 48.3 | 79.8 | 101 | 89.4 | 80.2 | 80.4 | 30.2 | 24.9 | 20.5 | 17.9 | 16.6 | 7.30 | 6.60 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 282 | 284 | 301 | 329 | 286 | 275 | 279 | 209 | 155 | 149 | 145 | 128 | 122 | -114 | 110 | 99.3 | 62.6 | 52.1 | 50.6 | 49.7 | 48.3 | 79.8 | 101 | 89.4 | 80.2 | 80.4 | 30.2 | 24.9 | 20.5 | 17.9 | 16.6 | 7.30 | 6.60 |
Retained Earnings | -47.9 | -17.2 | 1.98 | 20.0 | 36.7 | 35.0 | 37.6 | 34.1 | 23.4 | 22.8 | 18.7 | 5.54 | -1.04 | -8.41 | -12.4 | -20.1 | -53.0 | -59.2 | -58.6 | -38.3 | -19.5 | 12.8 | 40.5 | 31.4 | 23.6 | 19.1 | 12.6 | 7.90 | 4.00 | 1.80 | 0.50 | 0.00 | -0.70 |
Accumulated Other Earnings | -12.0 | -21.6 | -9.89 | 6.74 | -8.59 | -6.07 | 1.86 | -0.43 | -0.08 | -0.12 | 0.01 | -0.04 | -0.01 | -0.03 | -0.04 | -0.08 | 0.00 | 0.09 | 0.12 | 0.14 | 0.36 | 0.26 | -0.18 | -1.13 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.34 | 0.30 | 0.29 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.26 | 0.26 | 0.25 | 0.21 | 0.21 | 0.20 | 0.20 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 341 | 323 | 308 | 302 | 257 | 246 | 237 | 175 | 132 | 126 | 126 | 122 | 122 | 122 | 123 | 119 | 115 | 111 | 109 | 87.5 | 67.3 | 66.5 | 60.9 | 58.9 | 57.4 | 61.1 | 17.6 | 17.0 | 16.5 | 16.1 | 16.1 | 7.30 | 7.30 |
Total Liabilities & Total Equity | 792 | 763 | 793 | 789 | 606 | 571 | 592 | 316 | 181 | 176 | 175 | 157 | 148 | 137 | 134 | 126 | 92.7 | 79.9 | 76.8 | 73.3 | 75.0 | 106 | 129 | 112 | 94.0 | 98.4 | 53.7 | 35.0 | 23.6 | 21.4 | 20.1 | 12.4 | 10.9 |
Total Liabilities & Shareholders' Equity | 792 | 763 | 793 | 789 | 606 | 571 | 592 | 316 | 181 | 176 | 175 | 157 | 148 | 137 | 134 | 126 | 92.7 | 79.9 | 76.8 | 73.3 | 75.0 | 106 | 129 | 112 | 94.0 | 98.4 | 53.7 | 35.0 | 23.6 | 21.4 | 20.1 | 12.4 | 10.9 |
Total Investments | 172 | 0.00 | 0.00 | 0.55 | 0.53 | 0.75 | 1.98 | 0.70 | 5.83 | 0.00 | 2.00 | 5.91 | 11.2 | -28.6 | 5.00 | 5.00 | 2.99 | 3.96 | 4.97 | 3.96 | 5.27 | 14.6 | 26.5 | 21.2 | 24.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 358 | 357 | 362 | 317 | 245 | 224 | 226 | 71.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.32 | 4.63 | 4.67 | 5.08 | 1.85 | 2.49 | 8.74 | 15.3 | 13.0 | 6.64 | 7.30 | 18.4 | 2.80 | 0.00 | 0.00 | 0.00 | 2.10 | 1.40 |
Net Debt | 299 | 317 | 307 | 255 | 211 | 182 | 186 | 14.2 | -43.4 | -33.4 | -43.0 | -18.3 | -21.7 | -35.5 | -29.8 | -16.9 | -9.83 | 0.54 | -1.55 | -2.86 | -3.18 | -1.54 | 8.14 | -4.47 | 0.52 | -5.60 | 18.3 | 1.40 | -0.20 | -2.60 | -1.40 | 0.90 | 0.30 |