| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 |
| Total Current Assets | 2,393 | 1,654 | 1,540 | 1,355 | 1,229 | 1,212 | 1,217 | 1,276 | 1,449 | 1,356 | 1,435 | 1,063 | 824.3 |
| Cash and Short Term Investments | 853.4 | 389.1 | 522.3 | 528.6 | 621.9 | 475.1 | 287.4 | 470 | 572.1 | 446.7 | 648 | 322.6 | 194.5 |
| Cash & Equivalents | 853.4 | 389.1 | 522.3 | 528.6 | 621.9 | 475.1 | 287.4 | 420.3 | 457.5 | 362.8 | 562 | 313.9 | 162.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.67 | 114.6 | 83.94 | 85.97 | 8.72 | 32.18 |
| Receivables | 1,356 | 1,147 | 814.3 | 622.4 | 500.1 | 582.8 | 793.6 | 586.4 | 609.5 | 669.2 | 556.9 | 574.5 | 0 |
| Inventory | 20.44 | 32.02 | 40.66 | 12.17 | 10.46 | 13.15 | 15.24 | 29.06 | 26.15 | 37.75 | 35.53 | 65.52 | 70.76 |
| Other Current Assets | 163 | 85.54 | 163.3 | 192.1 | 96.37 | 141.3 | 120.7 | 190.6 | 241.6 | 202 | 194.3 | 100.8 | 559 |
| Total Assets | 5,476 | 4,760 | 4,529 | 4,050 | 3,920 | 3,945 | 3,821 | 3,514 | 3,239 | 3,129 | 2,968 | 2,707 | 0 |
| Total Non-Current Assets | 3,082 | 3,106 | 2,988 | 2,529 | 2,565 | 2,609 | 2,409 | 2,214 | 1,764 | 1,748 | 1,533 | 1,644 | 1,874 |
| Property, Plant and Equipment | 2,638 | 2,693 | 2,521 | 2,350 | 2,413 | 2,507 | 2,299 | 2,094 | 1,641 | 1,675 | 1,419 | 1,536 | 1,793 |
| Goodwill and Intangible Assets | 28.05 | 35.87 | 50.37 | 38.54 | 38.27 | 22.73 | 21.82 | 18.56 | 15.98 | 20.95 | 11.4 | 15.62 | 35.22 |
| Goodwill | 13.03 | 13.03 | 13.03 | 13.03 | 13.34 | 18.34 | 18.34 | 11.46 | 5.15 | 6.53 | 4.59 | 5.3 | 19.94 |
| Intangible Assets | 15.02 | 22.84 | 37.34 | 25.51 | 24.93 | 4.39 | 3.48 | 7.1 | 10.83 | 14.42 | 6.81 | 10.32 | 15.29 |
| Long Term Investments | 282.3 | 251.2 | 286.5 | 140.6 | 113.3 | 79.75 | 88.06 | 101.4 | 107.1 | 51.37 | 92.99 | 83.7 | 45.49 |
| Deferred Tax Assets | 134.6 | 125.9 | 143.3 | 134.9 | 96.42 | 89.49 | 90.93 | 96.64 | 122.7 | 96.98 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | -13.03 | -134.9 | -96.42 | -89.49 | -90.93 | -96.64 | -122.7 | -96.98 | 10.19 | 8.31 | 0 |
| Total Current Liabilities | 2,589 | 1,964 | 1,718 | 1,664 | 1,544 | 1,402 | 1,759 | 1,496 | 1,366 | 1,357 | 1,414 | 1,174 | 1,282 |
| Accounts Payable | 1,195 | 897.6 | 777.7 | 772.9 | 717.3 | 760 | 890.4 | 880.9 | 846.5 | 877 | 910.3 | 686.1 | 690.2 |
| Notes Payable/Short Term Debt | 231.7 | 248.7 | 252.9 | 345.2 | 380.3 | 239.4 | 351.5 | 6.1 | 155.8 | 136.3 | 267.1 | 283.4 | 0 |
| Tax Payables | 71.14 | 115 | 66.57 | 76.37 | 66.34 | 37.11 | 60.21 | 57.34 | 60.09 | 80.62 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 395.8 | 282.2 | 217.4 | 205.2 | -348.4 | -118.9 | -151.9 | -108.9 | 0 | 0 | 0 |
| Other Current Liabilities | 1,091 | 702.2 | 225.1 | 187 | 162.8 | 160.2 | 805.7 | 670.7 | 455.6 | 371.7 | 236.4 | 204.4 | 592.3 |
| Total Liabilities | 3,302 | 2,799 | 2,752 | 2,450 | 2,435 | 2,498 | 2,405 | 2,246 | 2,064 | 2,054 | 2,032 | 1,875 | 1,947 |
| Total Non-Current Liabilities | 712.1 | 835.7 | 1,015 | 786.7 | 890.5 | 866.7 | 472.1 | 607.8 | 529.3 | 491.3 | 618.2 | 701.5 | 584.8 |
| Total Long Term Debt | 530.6 | 652.5 | 789.9 | 578 | 735.1 | 947.8 | 500.2 | 601.5 | 527 | 539 | 526 | 671.4 | 584.8 |
| Deferred Tax Liabilities Non-Current | 60.22 | 58.11 | 67.15 | 74.21 | 47.36 | 76.43 | 89.58 | 97.41 | 112.4 | 109 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 76.38 | 434.1 | 0 | 790.2 | 382.5 | 510.4 | 416.9 | 382.2 | 0 | 0 | 0 |
| Capital Lease Obligations | 173.7 | 113.9 | 101.3 | 92.39 | 77.31 | 114.3 | 34.88 | 34.58 | 41.22 | 86.03 | 51.5 | 12.36 | 0 |
| Other Long Term Liabilities | -52.42 | 11.19 | -19.32 | -391.9 | 30.76 | -1,062 | -535.1 | -636.1 | -568.3 | -625.1 | 40.69 | 17.75 | 0 |
| Total Equity | 2,174 | 1,961 | 1,776 | 1,599 | 1,485 | 1,447 | 1,415 | 1,336 | 1,236 | 1,144 | 935.9 | 831.7 | 31.02 |
| Non-Controlling Interest | 56.24 | 50.34 | 22.32 | 19.7 | 17.84 | 11.67 | 14.05 | 14.4 | 14.86 | 10.96 | 7.99 | 10 | 0 |
| Total Stockholders' Equity | 2,118 | 1,910 | 1,754 | 1,580 | 1,467 | 1,435 | 1,401 | 1,322 | 1,221 | 1,133 | 927.9 | 821.7 | 31.02 |
| Retained Earnings | 1,640 | 1,412 | 1,218 | 1,619 | 1,525 | 1,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Earnings | 1,517 | 0 | 1,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891.2 | 784.9 | 0 |
| Common Stock | 33.19 | 33.19 | 33.19 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 31.02 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 437.4 | 465.5 | 476 | -70.39 | -88.28 | -69.88 | 1,370 | 1,291 | 1,190 | 1,102 | 5.64 | 5.64 | -31.02 |
| Total Liabilities & Total Equity | 5,476 | 4,760 | 4,529 | 4,050 | 3,920 | 3,945 | 3,821 | 3,521 | 3,289 | 3,150 | 2,968 | 2,707 | 0 |
| Total Liabilities & Shareholders' Equity | 5,476 | 4,760 | 4,529 | 4,050 | 3,920 | 3,945 | 3,821 | 3,514 | 3,239 | 3,129 | 2,968 | 2,707 | 0 |
| Total Investments | 282.3 | 251.2 | 286.5 | 140.6 | 113.3 | 79.75 | 88.06 | 151.1 | 221.6 | 135.3 | 179 | 92.42 | 77.68 |
| Total Debt | 762.3 | 901.3 | 1,043 | 921.3 | 1,111 | 1,184 | 843.2 | 720.4 | 679 | 647.9 | 793.1 | 954.8 | 0 |
| Net Debt | -853.4 | 512.2 | 520.5 | 392.7 | 489 | 708.5 | 555.8 | 300.1 | 221.5 | 285.1 | 231.1 | 640.9 | -162.3 |
