| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-25 | 2024-02-26 | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-02-20 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 3,215 | 3,407 | 3,279 | 3,276 | 3,416 | 2,373 | 2,505 | 2,124 | 1,947 |
| Cash and Short Term Investments | 468 | 352 | 345 | 638 | 494.7 | 334 | 474.8 | 323.4 | 258.8 |
| Cash & Equivalents | 468 | 352 | 345 | 638 | 494.7 | 334 | 474.8 | 323.4 | 258.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 886 | 1,010 | 1,002 | 1,028 | 1,077 | 889.9 | 709.4 | 601.9 | 630.7 |
| Inventory | 1,574 | 1,735 | 1,538 | 1,373 | 1,578 | 1,051 | 1,004 | 1,062 | 875.6 |
| Other Current Assets | 287 | 310 | 394 | 237 | 267 | 98.5 | 316.6 | 136.1 | 182.3 |
| Total Assets | 12,614 | 14,362 | 15,491 | 16,483 | 17,693 | 8,986 | 8,957 | 8,940 | 8,100 |
| Total Non-Current Assets | 9,399 | 10,955 | 12,212 | 13,207 | 14,276 | 6,613 | 6,452 | 6,817 | 6,152 |
| Property, Plant and Equipment | 993 | 1,026 | 999 | 1,061 | 1,316 | 955.3 | 922.4 | 920.3 | 741.8 |
| Goodwill and Intangible Assets | 8,095 | 9,588 | 10,835 | 11,759 | 12,612 | 5,472 | 5,411 | 5,642 | 5,198 |
| Goodwill | 4,414 | 5,094 | 5,993 | 6,172 | 6,225 | 2,990 | 2,958 | 2,969 | 2,576 |
| Intangible Assets | 3,681 | 4,494 | 4,842 | 5,587 | 6,387 | 2,483 | 2,453 | 2,673 | 2,621 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 12.3 | 9 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 311 | 341 | 378 | 387 | 347.8 | 185 | 103.1 | 242 | 204 |
| Total Current Liabilities | 1,315 | 1,241 | 1,702 | 1,643 | 2,076 | 818.5 | 970.7 | 632.6 | 618.9 |
| Accounts Payable | 296 | 270 | 390 | 418 | 501 | 222.6 | 205.2 | 203.8 | 228.2 |
| Notes Payable/Short Term Debt | 44 | 38 | 388 | 294 | 554.5 | 24.5 | 29 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 7.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 975 | 933 | 924 | 931 | 1,021 | 571.4 | 736.5 | 424 | 383.2 |
| Total Liabilities | 6,518 | 8,139 | 8,202 | 8,945 | 9,217 | 3,439 | 3,759 | 1,150 | 1,072 |
| Total Non-Current Liabilities | 5,203 | 6,898 | 6,500 | 7,302 | 7,140 | 2,620 | 2,788 | 516.9 | 452.9 |
| Total Long Term Debt | 4,277 | 5,736 | 5,448 | 6,025 | 5,572 | 2,330 | 2,443 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 662 | 745 | 900.3 | 100.8 | 114.6 | 251.9 | 227.5 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 926 | 1,162 | 390 | 532 | 667.8 | 189.1 | 230.6 | 265 | 225.4 |
| Total Equity | 6,096 | 6,223 | 7,289 | 7,538 | 8,476 | 5,547 | 5,198 | 7,791 | 7,028 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,096 | 6,223 | 7,289 | 7,538 | 8,476 | 5,547 | 5,198 | 7,791 | 7,028 |
| Retained Earnings | -1,950 | -2,288 | -1,057 | -949 | -477.2 | 84.3 | 16.4 | 0 | 0 |
| Accumulated Other Earnings | -771 | -266 | -392 | -209 | 303 | -173.7 | -222.2 | -256.6 | -456.9 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 8,817 | 8,777 | 8,738 | 8,696 | 8,650 | 5,636 | 5,403 | 8,047 | 7,485 |
| Total Liabilities & Total Equity | 12,614 | 14,362 | 15,491 | 16,483 | 17,693 | 8,986 | 8,957 | 8,940 | 8,100 |
| Total Liabilities & Shareholders' Equity | 12,614 | 14,362 | 15,491 | 16,483 | 17,693 | 8,986 | 8,957 | 8,940 | 8,100 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 12.3 | 9 |
| Total Debt | 4,321 | 5,774 | 5,836 | 6,319 | 6,127 | 2,355 | 2,472 | 0 | 0 |
| Net Debt | 3,853 | 5,422 | 5,491 | 5,681 | 5,632 | 2,021 | 1,998 | -323.4 | -258.8 |
