| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-22 | 2022-03-14 | 2021-03-15 | 2020-03-16 | 2019-03-13 | 2018-03-12 | 2017-03-14 | 2016-03-29 | 2015-03-27 | 2014-03-27 | 2013-03-27 | 2012-03-22 | 2011-03-25 | 2010-03-30 | 2009-03-30 | 2008-03-28 | 2007-03-28 | 2006-03-30 | 2005-03-30 | 2004-03-29 | 2003-03-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Total Current Assets | 559 | 535 | 483 | 328 | 286 | 511 | 465 | 465 | 507 | 357 | 320 | 320 | 311 | 335 | 345 | 359 | 363 | 370 | 346 | 343 | 325 | 14.4 | 14.2 | 13.4 | 3.82 | 0.00 |
| Cash and Short Term Investments | 507 | 531 | 480 | 325 | 283 | 289 | 301 | 291 | 222 | 123 | 124 | 136 | 11.3 | 13.0 | 15.9 | 21.3 | 14.7 | 24.2 | 14.4 | 16.4 | 13.6 | 12.7 | 12.4 | 11.5 | 2.89 | 0.00 |
| Cash & Equivalents | 27.1 | 32.7 | 32.3 | 41.6 | 28.8 | 26.8 | 29.5 | 35.4 | 35.0 | 22.8 | 15.0 | 13.3 | 11.3 | 13.0 | 15.9 | 21.3 | 14.7 | 24.2 | 14.4 | 16.4 | 13.6 | 12.7 | 12.4 | 11.5 | 2.89 | 0.00 |
| Short Term Investments | 437 | 461 | 447 | 284 | 255 | 262 | 271 | 256 | 187 | 100 | 109 | 123 | 108 | 0.00 | 93.7 | 77.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 2.69 | 2.36 | 2.24 | 1.58 | 1.72 | 1.76 | 1.80 | 1.89 | 2.05 | 2.33 | 2.55 | 2.50 | 2.46 | 2.10 | 2.17 | 1.79 | 1.84 | 1.95 | 0.93 | 0.90 |
| Inventory | 0.00 | -74.3 | -181 | -186 | -61.1 | 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 |
| Other Current Assets | 47.4 | 78.5 | 184 | 189 | 64.2 | 219 | 162 | 172 | 283 | 232 | 194 | 182 | 298 | 320 | 327 | 335 | 346 | 343 | 329 | 325 | 309 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 |
| Total Assets | 1,158 | 1,151 | 1,157 | 1,018 | 827 | 794 | 759 | 744 | 716 | 473 | 444 | 459 | 439 | 452 | 456 | 459 | 453 | 457 | 438 | 425 | 409 | 309 | 283 | 249 | 133 | 191 |
| Total Non-Current Assets | 1,111 | 21.5 | 472 | 307 | 278 | 284 | 294 | 278 | 209 | 116 | 125 | 139 | 128 | 117 | 111 | 99.8 | 90.4 | 87.5 | 92.1 | 82.3 | 84.0 | 73.5 | 62.7 | 52.2 | 32.4 | 0.00 |
| Property, Plant and Equipment | 14.4 | 14.7 | 15.2 | 16.0 | 16.4 | 14.4 | 15.0 | 14.8 | 13.9 | 10.2 | 10.3 | 10.8 | 10.7 | 11.0 | 11.6 | 11.4 | 10.6 | 9.22 | 9.29 | 9.90 | 10.3 | 7.00 | 5.94 | 6.23 | 3.49 | 0.00 |
| Goodwill and Intangible Assets | 6.70 | 6.85 | 7.00 | 7.14 | 7.29 | 7.44 | 7.58 | 7.73 | 7.88 | 5.39 | 5.39 | 5.39 | 5.42 | 5.48 | 5.56 | 5.63 | 5.70 | 5.78 | 5.85 | 5.92 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.23 | 0.38 | 0.53 | 0.67 | 0.82 | 0.97 | 1.11 | 1.26 | 1.41 | 0.00 | 0.00 | 0.75 | 0.03 | 0.10 | 0.17 | 5.63 | 5.70 | 5.78 | 5.85 | 5.92 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 444 | 468 | 449 | 284 | 255 | 262 | 271 | 256 | 187 | 100 | 109 | 123 | 111 | 101 | 93.8 | 82.8 | 74.0 | 72.5 | 76.9 | 66.4 | 67.8 | 66.5 | 56.7 | 46.0 | 28.9 | 6.14 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.3 | -8.39 | -10.3 | -586 | -425 | -418 | 16.1 | 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 | 645 | -468 | 0.00 | 0.00 | 0.00 | 11.3 | 8.39 | 10.3 | 586 | 425 | 418 | -16.1 | 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 | -6.14 |
| Total Current Liabilities | 795 | 0.12 | 0.10 | 0.15 | 0.21 | 0.15 | 0.11 | 0.13 | 0.17 | 0.13 | 9.50 | 14.4 | 9.12 | 0.65 | 0.98 | 1.42 | 1.90 | 1.86 | 15.0 | 12.9 | 61.9 | 54.9 | 44.4 | 31.4 | 17.3 | 0.00 |
| Accounts Payable | 1.21 | 0.12 | 0.10 | 0.15 | 0.21 | 0.15 | 0.11 | 0.13 | 0.17 | 0.13 | 0.19 | 0.29 | 0.41 | 0.65 | 0.98 | 1.42 | 1.90 | 1.86 | 1.50 | 1.29 | 1.16 | 1.13 | 1.25 | 1.31 | 0.97 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 14.1 | 9.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.5 | 11.7 | 60.8 | 53.8 | 43.1 | 30.1 | 16.8 | 0.00 |
| Tax Payables | 0.00 | 33.2 | 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 |
| Deferred Revenue | 0.00 | 0.10 | 0.08 | 0.13 | 0.00 | 0.00 | -9.89 | 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 |
| Other Current Liabilities | 794 | -33.4 | -0.08 | -0.13 | 0.00 | 0.00 | 9.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 |
| Total Liabilities | 1,053 | 1,066 | 0.10 | 0.15 | 0.21 | 708 | 678 | 668 | 641 | 416 | 391 | 406 | 388 | 404 | 409 | 411 | 407 | 413 | 396 | 385 | 365 | 272 | 249 | 217 | 116 | 162 |
| Total Non-Current Liabilities | 1,047 | 0.12 | 31.5 | 36.4 | 41.2 | 0.15 | 10.0 | 0.13 | 0.17 | 0.13 | 5.50 | 5.10 | 12.4 | 15.7 | 24.8 | 47.8 | 60.7 | 59.5 | 52.5 | 53.4 | 61.9 | 54.9 | 44.4 | 31.4 | 17.3 | 5.25 |
| Total Long Term Debt | 21.5 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 5.10 | 5.10 | 12.4 | 24.8 | 47.8 | 60.7 | 59.5 | 65.9 | 53.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 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 |
| Deferred Revenue Non-Current | 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 |
| Capital Lease Obligations | 0.00 | 0.02 | 0.04 | 0.06 | 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 |
| Other Long Term Liabilities | 1,026 | 0.08 | 31.4 | 36.2 | 41.2 | 0.15 | 10.0 | 0.13 | 0.17 | 0.13 | 0.00 | 0.00 | 7.25 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | -13.5 | 0.00 | 61.9 | 54.9 | 44.4 | 31.4 | 17.3 | 5.25 |
| Total Equity | 105 | 85.3 | 114 | 111 | 98.9 | 86.0 | 81.0 | 75.8 | 74.5 | 57.2 | 53.3 | 52.9 | 51.1 | 48.0 | 46.1 | 47.5 | 45.7 | 44.1 | 42.0 | 40.7 | 43.9 | 36.3 | 33.5 | 31.1 | 17.1 | 28.9 |
| Non-Controlling Interest | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 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 | 105 | 85.2 | 114 | 111 | 98.8 | 85.8 | 80.9 | 75.7 | 74.4 | 57.1 | 53.2 | 52.8 | 50.9 | 47.9 | 45.9 | 47.5 | 45.7 | 44.1 | 42.0 | 40.7 | 43.9 | 36.3 | 33.5 | 31.1 | 17.1 | 28.9 |
| Retained Earnings | 97.1 | 88.5 | 80.1 | 72.2 | 65.3 | 58.1 | 52.0 | 47.1 | 43.0 | 40.2 | 36.9 | 34.1 | 32.3 | 30.4 | 28.6 | 29.9 | 28.3 | 26.8 | 29.0 | 26.9 | 25.1 | 23.1 | 21.1 | 19.2 | 8.98 | 0.00 |
| Accumulated Other Earnings | -24.3 | -35.7 | 1.73 | 6.82 | 2.14 | -3.48 | -2.06 | -2.28 | 0.50 | 0.80 | -0.72 | 1.70 | 1.61 | 0.39 | 0.49 | 0.27 | -0.17 | -0.78 | -1.01 | -0.30 | -0.09 | 0.39 | -0.46 | -0.95 | -1.28 | 0.00 |
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 |
| Preferred Stock | 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 | 32.4 | 32.9 | 33.0 | 31.6 | 32.3 | 31.9 | 31.2 | 31.2 | 31.3 | 16.1 | 17.0 | 17.0 | 17.0 | 17.0 | 16.8 | 17.4 | 17.6 | 18.1 | 14.0 | 14.1 | 44.0 | 12.8 | 12.8 | 12.8 | 21.2 | 28.9 |
| Total Liabilities & Total Equity | 1,158 | 1,151 | 1,157 | 1,018 | 827 | 794 | 759 | 744 | 716 | 473 | 444 | 459 | 439 | 452 | 456 | 459 | 453 | 457 | 438 | 425 | 409 | 309 | 283 | 249 | 133 | 191 |
| Total Liabilities & Shareholders' Equity | 1,158 | 1,151 | 1,157 | 1,018 | 827 | 794 | 759 | 744 | 716 | 473 | 444 | 459 | 439 | 452 | 456 | 459 | 453 | 457 | 438 | 425 | 409 | 309 | 283 | 249 | 133 | 191 |
| Total Investments | 882 | 929 | 897 | 567 | 509 | 524 | 542 | 512 | 374 | 200 | 218 | 246 | 111 | 101 | 93.8 | 82.8 | 74.0 | 72.5 | 76.9 | 66.4 | 67.8 | 66.5 | 56.7 | 46.0 | 28.9 | 6.14 |
| Total Debt | 21.5 | 0.04 | 0.06 | 0.08 | 0.00 | 0.00 | 10.0 | 0.00 | 0.00 | 0.00 | 5.50 | 5.10 | 21.5 | 15.7 | 24.8 | 47.8 | 60.7 | 59.5 | 65.9 | 65.1 | 60.8 | 53.8 | 43.1 | 30.1 | 16.8 | 5.25 |
| Net Debt | -5.60 | -32.7 | -32.2 | -41.5 | -28.8 | -26.8 | -19.5 | -35.4 | -35.0 | -22.8 | -9.45 | -8.15 | 10.2 | 2.77 | 8.92 | 26.6 | 46.0 | 35.3 | 51.5 | 48.7 | 47.2 | 41.1 | 30.7 | 18.6 | 13.9 | 5.25 |
