| 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 |
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 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-13 | 2024-02-20 | 2023-02-22 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-02-22 | 2017-02-21 | 2016-02-25 | 2015-02-19 | 2014-02-21 | 2013-02-21 | 2012-02-24 | 2011-02-25 | 2010-03-19 | 2009-03-02 | 2008-02-27 | 2007-02-27 | 2006-03-07 | 2005-03-16 | 2004-03-10 | 2003-03-31 | 2002-03-18 | 2001-03-19 | 2000-03-20 | 1999-03-31 | 1998-03-24 | 1997-03-17 | 1996-03-22 | 1995-03-31 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Total Current Assets | 1,850 | 1,717 | 1,516 | 1,308 | 1,301 | 1,530 | 1,344 | 1,402 | 1,415 | 1,317 | 1,571 | 1,337 | 1,176 | 1,167 | 900 | 837.5 | 802 | 758.2 | 622.6 | 490.5 | 409.3 | 374.5 | 301.7 | 226 | 202.1 | 180.4 | 198.6 | 171.4 | 157.8 | 153.6 | 144.3 | 136.2 | 124.1 | 114.3 | 93.1 | 237.8 |
| Cash and Short Term Investments | 385 | 406.9 | 257 | 171 | 198.2 | 391 | 276.1 | 475.1 | 553.8 | 288.7 | 450.1 | 175.3 | 112 | 194.4 | 68.12 | 65.01 | 60.7 | 66.52 | 124.5 | 59.02 | 41.04 | 98.67 | 48.05 | 67.15 | 71.46 | 35.1 | 5.8 | 6.9 | 6.3 | 8.9 | 4.2 | 20.3 | 28.1 | 3.4 | 14.3 | 2 |
| Cash & Equivalents | 385 | 406.9 | 257 | 171 | 198.2 | 391 | 276.1 | 475.1 | 553.8 | 288.7 | 450.1 | 175.3 | 112 | 194.4 | 68.12 | 65.01 | 60.7 | 66.52 | 124.5 | 59.02 | 41.04 | 98.67 | 47.72 | 25.5 | 8.69 | 9.5 | 5.8 | 6.9 | 6.3 | 8.9 | 4.2 | 20.3 | 28.1 | 3.4 | 14.3 | 2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 41.66 | 62.77 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 835 | 732.7 | 723.3 | 647.1 | 588.7 | 632.2 | 593.8 | 494.9 | 463.1 | 566.3 | 495.5 | 603.6 | 578.3 | 543 | 461.6 | 404.5 | 395.7 | 392.9 | 284.8 | 244.7 | 214.1 | 143.4 | 135.7 | 86.35 | 67.81 | 70.7 | 60.9 | 41.6 | 37.7 | 36.3 | 32.5 | 27.3 | 27.3 | 32.7 | 36.6 | 29.9 |
| Inventory | 541.4 | 510 | 483.1 | 411.6 | 428.9 | 424.8 | 423.4 | 378.9 | 367 | 379.6 | 388.7 | 452.1 | 397.5 | 320.6 | 281.1 | 285.6 | 281.5 | 241.7 | 161.5 | 146.3 | 116 | 97.88 | 80.17 | 57.12 | 50 | 60.6 | 54 | 49.7 | 47 | 29.1 | 24.9 | 22.5 | 23.7 | 29 | 35.6 | 36.1 |
| Other Current Assets | 88.07 | 67.5 | 52.62 | 78.09 | 84.98 | 81.73 | 50.72 | 52.95 | 30.93 | 82.04 | 236.8 | 106.3 | 87.95 | 109.1 | 89.17 | 82.34 | 64.15 | 57.02 | 51.83 | 40.46 | 38.15 | 34.61 | 37.74 | 15.34 | 12.8 | 14 | 77.9 | 73.2 | 66.8 | 79.3 | 82.7 | 66.1 | 45 | 49.2 | 6.6 | 169.8 |
| Total Assets | 4,986 | 4,621 | 4,448 | 4,104 | 4,021 | 3,764 | 3,255 | 3,236 | 3,038 | 3,029 | 3,400 | 3,458 | 3,115 | 2,653 | 2,242 | 2,142 | 2,042 | 1,986 | 1,592 | 1,400 | 1,278 | 973.7 | 812.9 | 500.4 | 409.4 | 387.1 | 352.7 | 284.7 | 267.2 | 246.2 | 238.7 | 236.9 | 238.9 | 233.2 | 229.7 | 352.6 |
| Total Non-Current Assets | 3,136 | 2,904 | 2,932 | 2,796 | 2,721 | 2,234 | 1,911 | 1,834 | 1,623 | 1,713 | 1,828 | 2,121 | 1,939 | 1,486 | 1,342 | 1,305 | 1,240 | 1,227 | 969.5 | 909.8 | 869.2 | 599.1 | 511.2 | 274.5 | 207.3 | 206.7 | 154.1 | 113.3 | 109.4 | 92.6 | 94.4 | 100.7 | 114.8 | 118.9 | 136.6 | 114.8 |
| Property, Plant and Equipment | 508.5 | 474.2 | 496.6 | 503.6 | 529.1 | 551.1 | 374.7 | 390.2 | 388.9 | 413.6 | 458.9 | 515.7 | 489.6 | 443.6 | 397.3 | 401.1 | 364 | 329.7 | 296.7 | 274.8 | 265.2 | 238.1 | 219 | 104.5 | 90.45 | 94.6 | 74.5 | 65.9 | 64 | 56.3 | 60.4 | 71.4 | 79.6 | 88.6 | 94.3 | 94.7 |
| Goodwill and Intangible Assets | 2,273 | 2,116 | 2,166 | 2,001 | 2,065 | 1,647 | 1,518 | 1,426 | 1,223 | 1,283 | 1,348 | 1,582 | 1,432 | 1,021 | 933.8 | 891 | 843.5 | 811.3 | 569.2 | 546.4 | 504.7 | 268.3 | 203.1 | 90.91 | 47.54 | 50.4 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,676 | 1,559 | 1,545 | 1,463 | 1,455 | 1,167 | 1,088 | 1,096 | 951.1 | 972.6 | 998.5 | 1,110 | 1,013 | 759.4 | 693.6 | 648.5 | 608.9 | 570.4 | 411.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 596.8 | 557.6 | 620.9 | 538.1 | 609.6 | 479.9 | 429.6 | 329.7 | 271.5 | 310.8 | 349.2 | 471.4 | 419 | 261.4 | 240.2 | 242.5 | 234.6 | 240.8 | 158.1 | 546.4 | 504.7 | 268.3 | 203.1 | 90.91 | 47.54 | 50.4 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -41.74 | 0 | -47.65 | 0.677 | 0 | 0 | -1.99 | -37.31 | -30.21 | -32.48 | -28.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 41.74 | 0 | 47.65 | 1.71 | 12.14 | 1.03 | 1.99 | 37.31 | 30.21 | 32.48 | 28.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 355.1 | 313.2 | 270.2 | 291 | 126.6 | 36.8 | 19.16 | 18.23 | 11.55 | 15.74 | 21.78 | 23.46 | 14.53 | 9.12 | 9.91 | 12.43 | 32.48 | 86.46 | 103.7 | 88.57 | 99.26 | 92.68 | 89.11 | 79.04 | 69.35 | 61.7 | 48.9 | 47.4 | 45.4 | 36.3 | 34 | 29.3 | 35.2 | 30.3 | 42.3 | 20.1 |
| Total Current Liabilities | 1,096 | 806.5 | 981 | 734.9 | 810.4 | 744.7 | 687.3 | 591 | 675.3 | 523.2 | 572 | 534.6 | 639.7 | 512.2 | 427.9 | 524.3 | 451.7 | 398.6 | 292.1 | 221.5 | 197.1 | 135.9 | 161.6 | 76.1 | 52.29 | 55.9 | 67.8 | 38.6 | 42.4 | 33.1 | 36 | 43.5 | 37.8 | 43.2 | 42.6 | 36 |
| Accounts Payable | 247.2 | 243.8 | 266.5 | 211.6 | 201.2 | 222 | 233 | 185.2 | 177.9 | 163.3 | 152.3 | 186.9 | 157.8 | 150.3 | 133.2 | 129.9 | 141 | 137.4 | 96.02 | 80.46 | 65.36 | 43.78 | 41.34 | 19.36 | 13.77 | 32.8 | 13.4 | 9.9 | 13.1 | 6.3 | 5.5 | 3.8 | 4.3 | 5.9 | 6.6 | 6.7 |
| Notes Payable/Short Term Debt | 119.8 | 30.63 | 232.4 | 25.39 | 127.3 | 26.77 | 0.243 | 0.15 | 150.7 | 1.26 | 1.07 | 1.33 | 128.2 | 2.5 | 2.6 | 80.98 | 3.25 | 0.923 | 5.87 | 0.885 | 1.63 | 0.997 | 32.84 | 0 | 5.35 | 4 | 20.5 | 0 | 0 | 0 | 5.4 | 0.1 | 2.5 | 5 | 3 | 0 |
| Tax Payables | 5.01 | 10.35 | 38.19 | 3.23 | 6.63 | 7.67 | 5.81 | 4.56 | 18.27 | 7.96 | 22.47 | 0.789 | 10.9 | 4.16 | 3.11 | 4.21 | 8.21 | 13.26 | 23 | 22.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 459.4 | 303.9 | 254.8 | 260.2 | 253.4 | 276.1 | 236.5 | 214.9 | 170.1 | 181.7 | 176.7 | 164.3 | 171.6 | 206.1 | 146.8 | 167.7 | 138.8 | 105.4 | 57.3 | 0 | 26.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 264.6 | 217.9 | 189.1 | 234.4 | 221.8 | 212.2 | 211.8 | 186.2 | 158.3 | 169.1 | 219.5 | 181.2 | 171.2 | 149.2 | 142.3 | 141.6 | 160.5 | 141.6 | 109.9 | 117.3 | 103.5 | 91.11 | 87.45 | 56.73 | 33.18 | 19.1 | 33.9 | 28.7 | 29.3 | 26.8 | 25.1 | 39.6 | 31 | 32.3 | 33 | 29.3 |
| Total Liabilities | 2,536 | 2,293 | 2,467 | 2,277 | 2,234 | 1,990 | 1,725 | 1,709 | 1,747 | 1,774 | 1,921 | 1,906 | 1,802 | 1,424 | 1,082 | 1,115 | 1,175 | 1,071 | 830.1 | 762.1 | 702.8 | 494.8 | 401.7 | 150.5 | 119.2 | 128.7 | 123.1 | 79.8 | 83.8 | 74 | 79.9 | 92.7 | 83.7 | 93.1 | 106.5 | 83.2 |
| Total Non-Current Liabilities | 1,440 | 1,486 | 1,486 | 1,542 | 1,423 | 1,245 | 1,037 | 1,118 | 1,071 | 1,249 | 1,349 | 1,371 | 1,162 | 918.4 | 654 | 591 | 723.6 | 672.2 | 538 | 540.6 | 505.7 | 358.9 | 237.2 | 74.38 | 66.9 | 72.8 | 55.3 | 41.2 | 41.4 | 40.9 | 43.9 | 49.2 | 45.9 | 49.9 | 63.9 | 47.2 |
| Total Long Term Debt | 1,107 | 1,165 | 1,178 | 1,170 | 1,082 | 905.8 | 762.3 | 814 | 815.6 | 951.9 | 953.3 | 958.6 | 752 | 583.9 | 413.1 | 402.9 | 513.5 | 511 | 359 | 364 | 340.9 | 224.2 | 119 | 21.36 | 24.73 | 34.2 | 20.2 | 10.3 | 10.3 | 10.3 | 9 | 14.4 | 16.3 | 22.3 | 27.3 | 28.4 |
| Deferred Tax Liabilities Non-Current | 140.7 | 132.3 | 123 | 147.3 | 115 | 80.16 | 47.12 | 49.36 | 49.72 | 54.45 | 51.55 | 123.6 | 50.45 | 24.98 | 26.82 | 25.55 | 26.85 | 62.42 | 57.05 | 53.57 | 40.04 | 21.8 | 6.61 | 26.04 | 21.69 | 14.1 | 9.7 | 8.8 | 8.7 | 7.4 | 6.4 | 6.4 | 9.5 | 6.5 | 7.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 177.9 | 149.2 | 162.2 | 152.5 | 160.3 | 171.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.09 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 14.23 | 39.88 | 22.71 | 72.19 | 66.12 | 87.34 | 227.8 | 254.2 | 206 | 242.4 | 344.3 | 288.7 | 359.8 | 309.5 | 194.9 | 143.7 | 183.3 | 98.76 | 121.9 | 123 | 124.8 | 113 | 111.6 | 26.97 | 20.48 | 24.5 | 25.4 | 22.1 | 22.4 | 23.2 | 28.5 | 28.4 | 20.1 | 21.1 | 29.1 | 18.8 |
| Total Equity | 2,450 | 2,328 | 1,981 | 1,826 | 1,788 | 1,774 | 1,531 | 1,528 | 1,291 | 1,255 | 1,478 | 1,553 | 1,313 | 1,229 | 1,160 | 1,027 | 866.8 | 914.8 | 762.1 | 638.2 | 575.6 | 478.9 | 411.2 | 350 | 290.2 | 258.4 | 229.6 | 204.9 | 183.4 | 172.2 | 158.8 | 144.2 | 155.2 | 140.1 | 123.2 | 269.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,450 | 2,328 | 1,981 | 1,826 | 1,788 | 1,774 | 1,531 | 1,528 | 1,291 | 1,255 | 1,478 | 1,553 | 1,313 | 1,229 | 1,160 | 1,027 | 866.8 | 914.8 | 762.1 | 638.2 | 575.6 | 478.9 | 411.2 | 350 | 290.2 | 258.4 | 229.6 | 204.9 | 183.4 | 172.2 | 158.8 | 144.2 | 155.2 | 140.1 | 123.2 | 269.4 |
| Retained Earnings | 3,861 | 3,488 | 3,163 | 2,909 | 2,670 | 2,497 | 2,191 | 1,944 | 1,755 | 1,591 | 1,469 | 1,381 | 1,261 | 1,188 | 1,072 | 980.6 | 899.9 | 807.4 | 716 | 667.9 | 601.1 | 543.7 | 508.3 | 469.3 | 411.9 | 376 | 406 | 318.5 | 299.7 | 288.7 | 275.6 | 261.4 | 272 | 255.4 | 239.2 | 389.4 |
| Accumulated Other Earnings | -243.2 | -213.2 | -258.9 | -190.5 | -310.9 | -325.3 | -288.4 | -216.8 | -291.8 | -225.9 | -128.4 | 25.26 | -55.51 | -65.13 | -2.81 | -19.61 | -72.55 | 93.33 | 55.81 | 20.64 | 36.76 | 22.58 | 6.42 | -6.91 | -5.65 | -2.7 | -162.7 | -153.7 | -146.3 | -141.8 | -14.3 | -137.4 | -129.5 | -123.3 | -114.4 | -103.4 |
| Common Stock | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 48.88 | 48.56 | 48.21 | 47.9 | 47.72 | 47.53 | 25.49 | 25.41 | 25.38 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -1,217 | -995.3 | -972.5 | -941.1 | -621.1 | -446.7 | -421.4 | -248.9 | -221.1 | -158.5 | 88.35 | 97.28 | 57.53 | 57.3 | 41.9 | 17.56 | -8.52 | -33.67 | -57.3 | -75.81 | -87.63 | -112.7 | -118.5 | -127.4 | -131 | -129.9 | -124.8 | 40.1 | 30 | 25.3 | -102.5 | 20.2 | 12.7 | 8 | -1.6 | -16.6 |
| Total Liabilities & Total Equity | 4,986 | 4,621 | 4,448 | 4,104 | 4,021 | 3,764 | 3,255 | 3,236 | 3,038 | 3,029 | 3,400 | 3,458 | 3,115 | 2,653 | 2,242 | 2,142 | 2,042 | 1,986 | 1,592 | 1,400 | 1,278 | 973.7 | 812.9 | 500.4 | 409.4 | 387.1 | 352.7 | 284.7 | 267.2 | 246.2 | 238.7 | 236.9 | 238.9 | 233.2 | 229.7 | 352.6 |
| Total Liabilities & Shareholders' Equity | 4,986 | 4,621 | 4,448 | 4,104 | 4,021 | 3,764 | 3,255 | 3,236 | 3,038 | 3,029 | 3,400 | 3,458 | 3,115 | 2,653 | 2,242 | 2,142 | 2,042 | 1,986 | 1,592 | 1,400 | 1,278 | 973.7 | 812.9 | 500.4 | 409.4 | 387.1 | 352.7 | 284.7 | 267.2 | 246.2 | 238.7 | 236.9 | 238.9 | 233.2 | 229.7 | 352.6 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -41.74 | 0 | -47.65 | 0.677 | 0 | 0 | -1.99 | -37.31 | -30.21 | -32.48 | -28.84 | 0 | 0 | 0.33 | 41.66 | 62.77 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1,227 | 1,195 | 1,411 | 1,195 | 1,209 | 932.5 | 762.6 | 814.1 | 966.3 | 953.2 | 954.3 | 959.9 | 880.2 | 586.4 | 415.7 | 483.9 | 516.7 | 511.9 | 364.9 | 364.9 | 342.5 | 225.1 | 151.9 | 21.36 | 30.08 | 38.2 | 40.7 | 10.3 | 10.3 | 10.3 | 14.4 | 14.5 | 18.8 | 27.3 | 30.3 | 28.4 |
| Net Debt | 841.9 | 788.3 | 1,154 | 1,024 | 1,011 | 541.5 | 486.5 | 339 | 412.4 | 664.5 | 504.2 | 784.6 | 768.2 | 392 | 347.6 | 418.9 | 456 | 445.4 | 240.4 | 305.9 | 301.5 | 126.5 | 104.2 | -4.13 | 21.39 | 28.7 | 34.9 | 3.4 | 4 | 1.4 | 10.2 | -5.8 | -9.3 | 23.9 | 16 | 26.4 |