| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 |
| Total Current Assets | 1,361 | 1,109 | 965 | 819 | 668 | 415 | 321 | 304 | 230 | 251 | 615 | 511 | 450 | 420 | 382 |
| Cash and Short Term Investments | 188 | 136 | 166 | 184 | 121 | 66.3 | 57.2 | 43.4 | 45.6 | 66.8 | 143 | 109 | 97.8 | 100 | 99.8 |
| Cash & Equivalents | 188 | 136 | 166 | 184 | 121 | 66.3 | 57.2 | 43.4 | 45.6 | 66.8 | 143 | 109 | 97.8 | 100 | 99.8 |
| Short Term Investments | 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 |
| Receivables | 851 | 636 | 552 | 419 | 394 | 240 | 182 | 164 | 115 | 131 | 389 | 331 | 296 | 270 | 229 |
| Inventory | 246 | 242 | 161 | 142 | 94.5 | 48.2 | 38.0 | 29.7 | 16.2 | 9.49 | 15.8 | 14.9 | 11.8 | 9.14 | 9.46 |
| Other Current Assets | 76.1 | 94.4 | 86.0 | 74.2 | 58.7 | 60.6 | 43.7 | 66.6 | 54.0 | 43.0 | 67.8 | 56.0 | 44.9 | 40.3 | 44.3 |
| Total Assets | 3,626 | 2,775 | 2,509 | 2,197 | 1,954 | 1,007 | 838 | 771 | 600 | 616 | 1,444 | 1,318 | 1,234 | 1,130 | 1,010 |
| Total Non-Current Assets | 2,265 | 1,666 | 1,544 | 1,377 | 1,286 | 592 | 516 | 467 | 370 | 365 | 828 | 807 | 784 | 710 | 627 |
| Property, Plant and Equipment | 422 | 373 | 298 | 280 | 264 | 98.1 | 85.1 | 73.1 | 57.6 | 55.2 | 102 | 107 | 94.2 | 86.1 | 75.9 |
| Goodwill and Intangible Assets | 1,808 | 1,255 | 1,225 | 1,082 | 1,011 | 484 | 426 | 387 | 300 | 300 | 604 | 581 | 584 | 573 | 505 |
| Goodwill | 1,180 | 886 | 843 | 704 | 645 | 335 | 292 | 266 | 221 | 217 | 427 | 403 | 395 | 380 | 340 |
| Intangible Assets | 628 | 368 | 382 | 379 | 366 | 149 | 426 | 387 | 300 | 82.9 | 177 | 178 | 189 | 193 | 165 |
| Long Term Investments | 4.24 | 0.00 | -1.76 | -2.05 | -2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 4.95 | 5.46 | 6.68 | 8.45 | 23.7 |
| Deferred Tax Assets | 1.75 | 1.70 | 1.76 | 2.05 | 2.84 | 0.00 | 0.67 | 1.69 | 6.55 | 4.57 | 103 | 99.5 | 87.9 | 22.9 | 12.2 |
| Other Long Term Assets | 28.4 | 36.9 | 21.1 | 15.0 | 10.4 | 10.3 | 4.92 | 5.12 | 6.01 | 0.16 | 14.8 | 14.8 | 10.3 | 19.4 | 10.6 |
| Total Current Liabilities | 771 | 637 | 618 | 544 | 358 | 227 | 204 | 183 | 130 | 126 | 570 | 468 | 594 | 412 | 321 |
| Accounts Payable | 143 | 116 | 100 | 98.5 | 76.2 | 174 | 154 | 143 | 102 | 24.7 | 92.9 | 88.6 | 82.1 | 72.3 | 61.8 |
| Notes Payable/Short Term Debt | 88.0 | 84.8 | 105 | 91.8 | 36.2 | 3.92 | 2.75 | 1.04 | 4.04 | 17.7 | 44.8 | 39.0 | 216 | 39.2 | 22.3 |
| Tax Payables | 1.47 | 2.79 | 2.55 | 7.89 | 0.00 | 0.00 | 0.00 | 5.12 | 1.55 | 5.65 | 18.3 | 6.48 | 3.21 | 3.26 | 7.66 |
| Deferred Revenue | 186 | 132 | 122 | 92.9 | 75.6 | 38.1 | 35.8 | 29.4 | 18.7 | 16.5 | 25.7 | 24.5 | 19.4 | 22.1 | 21.3 |
| Other Current Liabilities | 352 | 301 | 288 | 253 | 170 | 10.6 | 11.2 | 4.32 | 3.74 | 61.6 | 388 | 309 | 273 | 275 | 208 |
| Total Liabilities | 2,269 | 1,634 | 1,490 | 1,343 | 1,354 | 771 | 634 | 590 | 433 | 376 | 972 | 926 | 849 | 756 | 679 |
| Total Non-Current Liabilities | 1,498 | 997 | 872 | 799 | 995 | 544 | 430 | 407 | 303 | 250 | 402 | 458 | 254 | 344 | 358 |
| Total Long Term Debt | 1,329 | 867 | 718 | 662 | 872 | 331 | 267 | 250 | 197 | 222 | 328 | 375 | 177 | 278 | 291 |
| Deferred Tax Liabilities Non-Current | 53.0 | 51.1 | 42.1 | 41.3 | 56.8 | 6.58 | 4.68 | 31.2 | 14.0 | 14.2 | 31.2 | 34.7 | 38.2 | 33.2 | 40.1 |
| Deferred Revenue Non-Current | 21.4 | 17.9 | 15.1 | 13.9 | 12.6 | 13.5 | 118 | 102 | 77.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 235 | 218 | 170 | 164 | 142 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -140 | -157 | -73.5 | -82.0 | -88.3 | 194 | 41.2 | 23.7 | 14.7 | 13.9 | 43.1 | 48.3 | 39.2 | 32.4 | 27.6 |
| Total Equity | 1,357 | 1,141 | 1,019 | 853 | 601 | 388 | 321 | 283 | 245 | 240 | 471 | 392 | 385 | 374 | 330 |
| Non-Controlling Interest | 333 | 233 | 219 | 193 | 175 | 152 | 118 | 102 | 77.6 | 80.9 | 229 | 152 | 141 | 174 | 164 |
| Total Stockholders' Equity | 1,024 | 907 | 800 | 660 | 426 | 236 | 203 | 181 | 167 | 159 | 242 | 240 | 244 | 199 | 166 |
| Retained Earnings | 77.5 | 17.3 | -67.9 | -171 | -230 | 45.5 | 7.54 | -0.99 | -10.2 | 0.00 | -123 | -74.0 | -64.0 | -111 | -114 |
| Accumulated Other Earnings | -4.37 | -5.92 | 1.96 | 2.15 | -0.46 | -3.12 | -0.49 | -2.41 | -2.87 | 1.25 | 26.8 | 34.6 | 28.2 | 32.2 | 18.7 |
| Common Stock | 856 | 813 | 797 | 770 | 605 | 149 | 144 | 138 | 136 | 157 | 301 | 119 | 111 | 106 | 91.0 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131 | 141 | 144 | 144 |
| Additional Paid in Capital | 95.2 | 83.0 | 68.2 | 59.3 | 50.8 | 45.1 | 52.4 | 46.2 | 44.0 | 0.00 | 37.5 | 29.8 | 28.0 | 26.8 | 26.0 |
| Total Liabilities & Total Equity | 3,626 | 2,775 | 2,509 | 2,197 | 1,954 | 1,007 | 838 | 771 | 600 | 616 | 1,444 | 1,318 | 1,234 | 1,130 | 1,010 |
| Total Liabilities & Shareholders' Equity | 3,626 | 2,775 | 2,509 | 2,197 | 1,954 | 1,007 | 838 | 771 | 600 | 616 | 1,444 | 1,318 | 1,234 | 1,130 | 1,010 |
| Total Investments | 4.24 | 0.00 | -1.76 | -2.05 | -2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 4.95 | 5.46 | 6.68 | 8.45 | 23.7 |
| Total Debt | 1,417 | 952 | 823 | 754 | 908 | 335 | 270 | 251 | 201 | 239 | 373 | 414 | 393 | 318 | 313 |
| Net Debt | 1,229 | 816 | 658 | 569 | 787 | 268 | 212 | 208 | 156 | 173 | 230 | 306 | 296 | 217 | 213 |
