| Period Ending: | 2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-29 | 2025-02-24 | 2024-03-04 | 2023-03-06 | 2022-03-11 | 2021-03-10 | 2020-03-13 | 2019-03-14 | 2018-03-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 426.5 | 2,831 | 2,638 | 2,452 | 2,443 | 2,368 | 2,306 | 2,254 | 2,284 | 1,476 | 397.4 | 438.5 | 424.6 |
| Cash and Short Term Investments | 426.5 | 430.9 | 354.8 | 131.8 | 265.5 | 298.1 | 346.8 | 495.7 | 848.5 | 62.3 | 133.7 | 182.8 | 198.1 |
| Cash & Equivalents | 426.5 | 430.9 | 354.8 | 131.8 | 265.5 | 298.1 | 346.8 | 495.7 | 848.5 | 62.3 | 108.7 | 152.2 | 166.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 30.57 | 31.3 |
| Receivables | 0 | 100.8 | 69.07 | 79.86 | 79.08 | 78.06 | 68.13 | 49.83 | 0 | 51.05 | 0 | 9.09 | 20.81 |
| Inventory | 2,443 | 2,298 | 2,213 | 2,239 | 2,097 | 1,991 | 1,890 | 1,696 | 1,426 | 1,360 | 259.9 | 219.9 | 195.6 |
| Other Current Assets | -2,443 | 0.992 | 0.862 | 0.992 | 1.33 | 1.33 | 1.74 | 12.61 | 9.14 | 2.34 | 3.92 | 26.66 | 10.14 |
| Total Assets | 3,249 | 3,076 | 2,969 | 2,886 | 2,943 | 2,962 | 3,005 | 2,924 | 2,978 | 2,115 | 441.9 | 474.2 | 471.3 |
| Total Non-Current Assets | 2,822 | 245.7 | 331.1 | 434 | 500.2 | 593.6 | 698.2 | 669.7 | 694.8 | 638.4 | 44.41 | 35.69 | 46.67 |
| Property, Plant and Equipment | 29.26 | 42.46 | 43.19 | 49.31 | 55.24 | 61.05 | 64.89 | 31.68 | 29.66 | 34.41 | 33.76 | 33.65 | 33.86 |
| Goodwill and Intangible Assets | 87.06 | 9.04 | 25.27 | 40.26 | 51.41 | 71.75 | 80.35 | 95.92 | 127.6 | 127.6 | 0 | 0 | 0 |
| Goodwill | 69.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.25 | 9.04 | 25.27 | 40.26 | 51.41 | 71.75 | 80.35 | 95.92 | 127.6 | 127.6 | 0 | 0 | 0 |
| Long Term Investments | 153.1 | 185.3 | 252.8 | 331.6 | 374.6 | 442.9 | 533.2 | 532.9 | 530 | 438.3 | 0 | 0 | 10.81 |
| Deferred Tax Assets | 0 | 0 | -69.93 | 0 | 0 | 0 | 0 | 9.18 | 2,978 | 2,115 | 0 | 0 | 0 |
| Other Long Term Assets | 2,553 | 8.86 | 79.75 | 12.87 | 19.01 | 17.95 | 19.75 | -0.004 | -2,971 | -2,076 | 10.65 | 2.04 | 2 |
| Total Current Liabilities | 106.2 | 19.44 | 261.4 | 29.08 | 108.7 | 126.7 | 39.29 | 509.2 | 512.1 | 368 | 67.74 | 12.12 | 11.02 |
| Accounts Payable | 106.2 | 19.31 | 81.65 | 11.86 | 100.4 | 117.7 | 30.29 | 161.1 | 167.6 | 114.1 | 67.74 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 173.2 | 0 | 0 | 0 | 0 | 169.5 | 152.5 | 201.8 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -659.7 | -663.3 | -172.1 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.125 | 6.55 | 17.23 | 8.37 | 9 | 9 | 838.2 | 855.3 | 224.2 | 0 | 12.12 | 11.02 |
| Total Liabilities | 860.4 | 896.3 | 962.2 | 992.7 | 1,018 | 1,052 | 1,096 | 1,075 | 1,073 | 606.5 | 93.42 | 12.12 | 11.02 |
| Total Non-Current Liabilities | 754.2 | 876.9 | 939.4 | 963.7 | 908.8 | 925.2 | 1,057 | 566.2 | 560.6 | 238.4 | 25.68 | 0 | 0 |
| Total Long Term Debt | 514.3 | 598.8 | 692.5 | 699.3 | 708.7 | 730.4 | 745.7 | 557 | 663.3 | 172.1 | 8.58 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 7.07 | 0 | 0 | 0 | 0 | 9.18 | -222.8 | -606.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.5 | 1,073 | 606.5 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 10.98 | 10.97 | 15.71 | 20.03 | 23.83 | 27.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 239.9 | 267.1 | 228.8 | 248.6 | 180.1 | 171 | 283.8 | 178.5 | -952.6 | 66.36 | 17.1 | 0 | 0 |
| Total Equity | 2,389 | 2,180 | 2,007 | 1,893 | 1,925 | 1,910 | 1,909 | 1,849 | 1,906 | 1,508 | 348.4 | 352.3 | 328.3 |
| Non-Controlling Interest | 1,545 | 1,431 | 1,329 | 1,275 | 1,291 | 1,292 | 1,297 | 1,261 | 1,320 | 1,265 | 87.51 | 88.89 | 80.45 |
| Total Stockholders' Equity | 843.2 | 749.4 | 678.1 | 618.1 | 634.4 | 617.7 | 611.7 | 587 | 585.4 | 242.9 | 260.9 | 263.4 | 247.9 |
| Retained Earnings | 228 | 157.1 | 88.78 | 33.39 | 48.79 | 42.22 | 42.84 | 33.81 | 57.84 | -15.39 | 17.87 | 20.56 | 0 |
| Accumulated Other Earnings | -1.55 | -1.47 | -2.33 | -2.99 | -1.95 | -2.83 | -2.68 | -3.31 | -2.46 | -2.47 | -2.78 | -2.73 | -1.82 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.39 | 0 | 0 | 249.7 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.81 | 57.84 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 616.8 | 593.8 | 591.6 | 587.7 | 587.6 | 578.3 | 571.5 | 556.5 | 530 | 260.8 | 245.8 | 334.5 | 0 |
| Total Liabilities & Total Equity | 3,249 | 3,076 | 2,969 | 2,886 | 2,943 | 2,962 | 3,005 | 2,924 | 2,978 | 2,115 | 441.9 | 364.5 | 339.3 |
| Total Liabilities & Shareholders' Equity | 3,249 | 3,076 | 2,969 | 2,886 | 2,943 | 2,962 | 3,005 | 2,924 | 2,978 | 2,115 | 441.9 | 474.2 | 471.3 |
| Total Investments | 153.1 | 185.3 | 252.8 | 331.6 | 374.6 | 442.9 | 533.2 | 532.9 | 530 | 438.3 | 25 | 30.57 | 42.11 |
| Total Debt | 514.3 | 598.8 | 692.5 | 699.3 | 708.7 | 730.4 | 745.7 | 557 | 560.6 | 172.1 | 8.58 | 0 | 0 |
| Net Debt | 87.78 | 167.9 | 337.7 | 567.6 | 443.2 | 432.2 | 398.8 | 61.31 | -287.9 | 109.8 | -100.1 | -152.2 | -166.8 |
