| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-23 | 2021-02-23 | 2020-02-27 | 2019-02-14 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 595.5 | 389.7 | 446.8 | 561.7 | 375.2 | 568.8 | 354.8 | 1,078 |
| Cash and Short Term Investments | 258.9 | 67.9 | 134.7 | 208 | 88.32 | 294.2 | 121 | 966.3 |
| Cash & Equivalents | 258.9 | 67.9 | 134.7 | 208 | 88.32 | 294.2 | 121 | 966.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 267 | 271.4 | 268.2 | 290.4 | 255.3 | 255.5 | 219.3 | 102 |
| Inventory | 15.85 | 19.17 | 20.35 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 53.75 | 31.28 | 23.59 | 63.27 | 31.55 | 19.17 | 14.56 | 9.91 |
| Total Assets | 11,709 | 10,446 | 10,921 | 12,726 | 12,042 | 10,524 | 8,329 | 4,392 |
| Total Non-Current Assets | 11,114 | 10,056 | 10,474 | 12,164 | 11,666 | 9,955 | 7,974 | 3,314 |
| Property, Plant and Equipment | 7,992 | 7,884 | 7,788 | 7,828 | 7,724 | 5,868 | 5,111 | 2,579 |
| Goodwill and Intangible Assets | 1,009 | 1,074 | 1,138 | 1,203 | 1,284 | 1,815 | 2,003 | 0 |
| Goodwill | 486.7 | 486.7 | 486.7 | 486.7 | 486.7 | 1,239 | 1,385 | 0 |
| Intangible Assets | 522.1 | 587 | 651.8 | 716.6 | 797.4 | 576.1 | 617.7 | 0 |
| Long Term Investments | 1,832 | 819.7 | 1,239 | 2,796 | 2,324 | 1,510 | 460.5 | 184.6 |
| Deferred Tax Assets | 0 | 0 | 0 | 345.9 | 90.6 | 597.3 | 257.1 | 402.6 |
| Other Long Term Assets | 280.4 | 278.2 | 308.9 | -9.28 | 243.7 | 164.4 | 142.9 | 148 |
| Total Current Liabilities | 782.9 | 413.3 | 367.6 | 594.9 | 336 | 549.5 | 606.2 | 204.4 |
| Accounts Payable | 60.88 | 60.53 | 59.63 | 72.1 | 128.1 | 210 | 105.4 | 35.83 |
| Notes Payable/Short Term Debt | 311.3 | 106.7 | 8.25 | 302.5 | 6 | 6 | 0 | 0 |
| Tax Payables | 21.85 | 20.63 | 19.97 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5.06 | 4.55 | -8.25 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 383.8 | 220.9 | 288 | 220.3 | 201.8 | 333.4 | 500.9 | 168.6 |
| Total Liabilities | 9,521 | 8,365 | 8,228 | 8,363 | 6,760 | 5,264 | 2,090 | 1,199 |
| Total Non-Current Liabilities | 8,738 | 7,952 | 7,861 | 7,768 | 6,424 | 4,715 | 1,484 | 995.1 |
| Total Long Term Debt | 7,277 | 6,870 | 6,940 | 6,928 | 6,324 | 4,660 | 1,453 | 985.7 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 345.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 1,296 | 968.5 | 821.3 | 398.8 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 165.7 | 113 | 99.33 | 94.9 | 99.19 | 54.5 | 30.46 | 9.35 |
| Total Equity | 2,188 | 2,080 | 2,693 | 4,363 | 5,282 | 5,260 | 6,239 | 3,193 |
| Non-Controlling Interest | 462.6 | 479.4 | 483.2 | 471.2 | 4,609 | 4,802 | 5,095 | 3,259 |
| Total Stockholders' Equity | 1,726 | 1,601 | 2,209 | 3,892 | 672.7 | 457.8 | 1,144 | -66.3 |
| Retained Earnings | -2,932 | -3,054 | -2,428 | -729 | -618.1 | 33.93 | 0 | 0 |
| Accumulated Other Earnings | -1.27 | -1.33 | -2.05 | -2.23 | -2.03 | -1.51 | -405.7 | -316 |
| Common Stock | 3,977 | 3,974 | 3,958 | 3,941 | 1,293 | 425.4 | 1,144 | 0 |
| Preferred Stock | 681.8 | 681.8 | 681.8 | 681.8 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 11,709 | 10,446 | 10,921 | 12,726 | 12,042 | 10,524 | 8,329 | 4,392 |
| Total Liabilities & Shareholders' Equity | 11,709 | 10,446 | 10,921 | 12,726 | 12,042 | 10,524 | 8,329 | 4,392 |
| Total Investments | 1,832 | 819.7 | 1,239 | 2,796 | 2,324 | 1,510 | 460.5 | 184.6 |
| Total Debt | 7,588 | 6,977 | 6,940 | 7,231 | 6,330 | 4,666 | 1,453 | 985.7 |
| Net Debt | 7,329 | 6,909 | 6,805 | 7,023 | 6,242 | 4,372 | 1,332 | 19.46 |
