| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 1,559 | 1,361 | 1,109 | 964.7 | 819.3 | 668.1 | 415.1 | 321.3 | 303.8 | 230.2 | 250.7 | 615.3 | 510.5 | 450.2 | 419.6 | 382.3 |
| Cash and Short Term Investments | 227.6 | 187.6 | 136.2 | 165.7 | 184.3 | 121.2 | 66.34 | 57.19 | 43.38 | 45.56 | 66.79 | 142.7 | 108.7 | 97.8 | 100.4 | 99.78 |
| Cash & Equivalents | 227.6 | 187.6 | 136.2 | 165.7 | 184.3 | 121.2 | 66.34 | 57.19 | 43.38 | 45.56 | 66.79 | 142.7 | 108.7 | 97.8 | 100.4 | 99.78 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 956.9 | 842.2 | 635.9 | 551.6 | 418.9 | 393.7 | 239.9 | 185.8 | 164.1 | 114.5 | 115.1 | 388.9 | 331 | 295.7 | 269.9 | 228.7 |
| Inventory | 279.6 | 246.2 | 242.3 | 161.4 | 142 | 94.51 | 48.23 | 37.96 | 29.71 | 16.16 | 9.49 | 15.8 | 14.92 | 11.83 | 9.14 | 9.46 |
| Other Current Assets | 95.18 | 84.96 | 94.37 | 86.04 | 74.15 | 58.7 | 60.58 | 40.42 | 66.62 | 53.99 | 59.3 | 67.84 | 55.98 | 44.89 | 40.27 | 44.32 |
| Total Assets | 4,195 | 3,626 | 2,775 | 2,509 | 2,197 | 1,954 | 1,007 | 837.7 | 771 | 600.5 | 615.5 | 1,444 | 1,318 | 1,234 | 1,130 | 1,010 |
| Total Non-Current Assets | 2,635 | 2,265 | 1,666 | 1,544 | 1,377 | 1,286 | 592.4 | 516.4 | 467.2 | 370.3 | 364.8 | 828.3 | 807.4 | 783.5 | 709.9 | 627.2 |
| Property, Plant and Equipment | 494.5 | 422.5 | 372.6 | 297.8 | 279.8 | 264.4 | 98.1 | 85.06 | 73.08 | 57.58 | 55.2 | 101.6 | 107 | 94.15 | 86.13 | 75.94 |
| Goodwill and Intangible Assets | 2,111 | 1,808 | 1,255 | 1,225 | 1,082 | 1,011 | 484 | 425.8 | 387.3 | 300.1 | 300.3 | 604.4 | 580.6 | 584.4 | 573.1 | 504.8 |
| Goodwill | 1,395 | 1,180 | 886.1 | 843.4 | 703.7 | 644.8 | 335.2 | 291.9 | 266.2 | 220.6 | 217.4 | 427.2 | 402.6 | 395.5 | 379.9 | 340.2 |
| Intangible Assets | 715.5 | 628 | 368.5 | 382.1 | 378.8 | 366.2 | 148.8 | 425.8 | 387.3 | 300.1 | 82.88 | 177.2 | 177.9 | 188.9 | 193.2 | 164.6 |
| Long Term Investments | 0 | 0 | 0 | -1.76 | -2.05 | -2.84 | 0 | 0 | 0 | 0 | 4.58 | 4.95 | 5.46 | 6.68 | 8.45 | 23.74 |
| Deferred Tax Assets | 2.11 | 1.75 | 1.7 | 1.76 | 2.05 | 2.84 | 0 | 0.674 | 1.69 | 6.55 | 4.57 | 102.6 | 99.46 | 87.94 | 22.92 | 12.15 |
| Other Long Term Assets | 28.01 | 32.67 | 36.85 | 21.1 | 14.97 | 10.41 | 10.35 | 4.92 | 5.12 | 6.01 | 0.155 | 14.77 | 14.85 | 10.34 | 19.35 | 10.58 |
| Total Current Liabilities | 850.8 | 770.8 | 637 | 618.5 | 543.8 | 358.2 | 226.9 | 204 | 182.8 | 130.1 | 126.1 | 570.2 | 467.9 | 594.2 | 411.9 | 321 |
| Accounts Payable | 174.1 | 143.3 | 116 | 100.1 | 98.5 | 76.23 | 41.71 | 41.1 | 27.24 | 24.14 | 24.69 | 92.94 | 88.59 | 82.11 | 72.26 | 61.79 |
| Notes Payable/Short Term Debt | 94.68 | 88.03 | 84.81 | 105.5 | 91.79 | 36.17 | 3.92 | 2.75 | 1.04 | 4.04 | 17.73 | 44.78 | 39.04 | 216.4 | 39.25 | 22.35 |
| Tax Payables | 8.38 | 1.47 | 2.79 | 2.55 | 7.89 | 0 | 0 | 0 | 5.12 | 1.55 | 5.65 | 18.32 | 6.48 | 3.21 | 3.26 | 7.67 |
| Deferred Revenue | 197.6 | 185.7 | 131.9 | 121.9 | 92.86 | 75.55 | 38.11 | 35.83 | 29.37 | 18.72 | 16.45 | 25.7 | 24.47 | 19.45 | 22.14 | 21.34 |
| Other Current Liabilities | 376 | 352.2 | 301.5 | 288.4 | 252.7 | 170.3 | 143.2 | 124.4 | 120 | 81.64 | 61.58 | 388.4 | 309.3 | 273.1 | 275 | 207.9 |
| Total Liabilities | 2,558 | 2,269 | 1,634 | 1,490 | 1,343 | 1,354 | 771.2 | 634.5 | 589.9 | 433.5 | 375.9 | 972.4 | 926 | 848.7 | 755.9 | 679.3 |
| Total Non-Current Liabilities | 1,707 | 1,498 | 996.6 | 871.7 | 799.4 | 995.3 | 544.3 | 430.5 | 407.1 | 303.4 | 249.8 | 402.2 | 458.1 | 254.4 | 344 | 358.3 |
| Total Long Term Debt | 1,472 | 1,329 | 867.4 | 717.7 | 661.9 | 872.3 | 330.6 | 266.9 | 249.9 | 119.6 | 221.6 | 328 | 375.2 | 177 | 278.5 | 290.6 |
| Deferred Tax Liabilities Non-Current | 84.89 | 0 | 51.1 | 42.07 | 41.34 | 56.83 | 6.58 | 4.68 | 31.17 | 13.97 | 14.24 | 31.16 | 34.68 | 38.16 | 33.17 | 40.05 |
| Deferred Revenue Non-Current | 23.27 | 0 | 17.86 | 15.08 | 13.94 | 12.59 | 13.45 | 117.7 | 102.4 | 77.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 267.5 | 234.8 | 217.7 | 170.4 | 164.1 | 141.9 | 0 | 0 | 0 | -77.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -140.3 | -65.86 | -157.4 | -73.55 | -81.95 | -88.31 | 193.7 | 41.2 | 23.73 | 169.8 | 13.91 | 43.05 | 48.26 | 39.24 | 32.37 | 27.61 |
| Total Equity | 1,637 | 1,357 | 1,141 | 1,019 | 853.4 | 600.5 | 387.8 | 320.9 | 283.4 | 244.6 | 239.7 | 471.1 | 391.9 | 385 | 373.6 | 330.2 |
| Non-Controlling Interest | 449.3 | 333 | 233.4 | 219.1 | 193 | 174.7 | 151.6 | 117.7 | 102.4 | 77.56 | 80.93 | 229.2 | 152 | 141.4 | 174.4 | 164.2 |
| Total Stockholders' Equity | 1,188 | 1,024 | 907.5 | 799.7 | 660.4 | 425.9 | 236.2 | 203.2 | 181 | 167 | 158.7 | 241.9 | 239.9 | 243.6 | 199.2 | 166 |
| Retained Earnings | 165.5 | 77.48 | 17.35 | -67.92 | -171.1 | -229.9 | 45.54 | 7.54 | -0.988 | -10.15 | 0 | -123.1 | -74.02 | -63.96 | -110.6 | -114 |
| Accumulated Other Earnings | -12.43 | -4.37 | -5.92 | 1.97 | 2.15 | -0.456 | -3.12 | -0.492 | -2.41 | -2.87 | 1.25 | 26.76 | 34.59 | 28.23 | 32.24 | 18.72 |
| Common Stock | 929.9 | 855.8 | 813 | 797.4 | 770 | 605.4 | 148.7 | 143.8 | 138.2 | 136.1 | 157.5 | 300.8 | 118.8 | 110.8 | 106.5 | 90.99 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.8 | 140.6 | 144.3 | 144.3 |
| Additional Paid in Capital | 104.8 | 95.22 | 83.01 | 68.25 | 59.3 | 50.79 | 45.1 | 41.46 | 46.23 | 43.98 | 0 | 37.51 | 29.78 | 27.97 | 26.78 | 26.03 |
| Total Liabilities & Total Equity | 4,195 | 3,626 | 2,775 | 2,509 | 2,197 | 1,954 | 1,007 | 837.7 | 771 | 600.5 | 615.5 | 1,444 | 1,318 | 1,234 | 1,130 | 1,010 |
| Total Liabilities & Shareholders' Equity | 4,195 | 3,626 | 2,775 | 2,509 | 2,197 | 1,954 | 1,007 | 837.7 | 771 | 600.5 | 615.5 | 1,444 | 1,318 | 1,234 | 1,130 | 1,010 |
| Total Investments | 0 | 4.24 | 0 | -1.76 | -2.05 | -2.84 | 0 | 0 | 0 | 0 | 4.58 | 4.95 | 5.46 | 6.68 | 8.45 | 23.74 |
| Total Debt | 1,566 | 1,417 | 952.2 | 823.2 | 753.7 | 908.5 | 334.5 | 269.6 | 250.9 | 201.2 | 239.4 | 372.8 | 414.2 | 393.4 | 317.7 | 313 |
| Net Debt | 1,339 | 1,229 | 815.9 | 657.5 | 569.4 | 787.3 | 268.2 | 212.4 | 207.5 | 155.6 | 172.6 | 230.1 | 305.5 | 295.6 | 217.4 | 213.2 |
