| 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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-04-02 | 2023-04-06 | 2022-03-23 | 2021-03-31 | 2020-03-25 | 2019-03-28 | 2018-03-28 | 2017-04-12 | 2016-04-13 | 2015-04-15 | 2014-04-15 | 2013-04-30 | 2012-05-01 | 2011-05-20 | 2010-06-03 | 2009-05-15 | 2008-06-20 | 2007-06-22 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 1,168 | 1,201 | 1,337 | 1,193 | 694 | 605 | 654 | 661 | 703 | 698 | 730 | 640 | 566 | 516 | 478 | 424 | 435 | 538 | 467 | 300 | 144 | 88.2 | 26.9 |
| Cash and Short Term Investments | 225 | 206 | 230 | 364 | 201 | 112 | 118 | 149 | 195 | 148 | 188 | 128 | 139 | 106 | 105 | 122 | 149 | 110 | 119 | 11.1 | 13.4 | 2.53 | 2.70 |
| Cash & Equivalents | 218 | 192 | 222 | 336 | 185 | 101 | 106 | 138 | 184 | 130 | 185 | 127 | 139 | 106 | 96.8 | 111 | 135 | 94.8 | 110 | 7.09 | 5.58 | 2.53 | 2.70 |
| Short Term Investments | 4.29 | 14.6 | 8.31 | 28.4 | 16.5 | 11.0 | 11.2 | 10.9 | 10.2 | 18.5 | 2.38 | 0.79 | 0.17 | 0.16 | 8.63 | 10.7 | 13.9 | 15.2 | 8.83 | 3.99 | 7.84 | 0.00 | 0.00 |
| Receivables | 237 | 237 | 262 | 411 | 245 | 166 | 192 | 189 | 200 | 177 | 219 | 201 | 209 | 181 | 176 | 203 | 156 | 284 | 230 | 150 | 66.1 | 0.00 | 6.42 |
| Inventory | 159 | 217 | 371 | 199 | 109 | 144 | 163 | 135 | 150 | 171 | 166 | 177 | 117 | 113 | 118 | 67.8 | 96.9 | 117 | 101 | 105 | 54.1 | 21.1 | 12.1 |
| Other Current Assets | 548 | 540 | 474 | 218 | 139 | 183 | 182 | 189 | 159 | 201 | 156 | 133 | 101 | 115 | 78.7 | 31.7 | 33.2 | 28.2 | 17.2 | 34.1 | 10.8 | 64.6 | 5.71 |
| Total Assets | 1,640 | 1,643 | 1,702 | 1,603 | 910 | 818 | 837 | 802 | 800 | 802 | 833 | 759 | 677 | 645 | 617 | 550 | 566 | 653 | 519 | 327 | 158 | 96.2 | 29.4 |
| Total Non-Current Assets | 471 | 443 | 365 | 410 | 215 | 214 | 182 | 141 | 96.7 | 105 | 103 | 120 | 111 | 129 | 139 | 127 | 131 | 114 | 52.1 | 27.2 | 13.4 | 7.91 | 2.54 |
| Property, Plant and Equipment | 121 | 130 | 126 | 133 | 132 | 139 | 111 | 86.7 | 48.2 | 54.5 | 57.3 | 60.6 | 52.6 | 57.2 | 47.6 | 51.5 | 55.1 | 46.2 | 38.9 | 24.4 | 11.0 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 28.8 | 29.0 | 29.2 | 34.8 | 36.0 | 36.9 | 38.9 | 30.3 | 31.3 | 32.3 | 32.4 | 33.4 | 38.8 | 31.3 | 33.5 | 35.7 | 37.8 | 39.6 | 0.39 | 0.08 | 0.11 | 0.00 | 0.00 |
| Goodwill | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 30.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.64 | 0.82 | 1.09 | 6.62 | 7.88 | 8.75 | 10.8 | 2.18 | 3.17 | 4.16 | 4.28 | 5.23 | 8.02 | 4.49 | 6.67 | 8.87 | 11.0 | 12.7 | 0.39 | 0.08 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 60.4 | 26.8 | 22.2 | 17.4 | 18.7 | 18.0 | 14.6 | 13.9 | 14.6 | 14.9 | 11.3 | 22.1 | 13.0 | 24.9 | 26.5 | 0.59 | 11.6 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 14.2 | 11.8 | 7.19 | 15.7 | 14.4 | 13.9 | 7.69 | 1.05 | 0.87 | 0.48 | 2.13 | 4.30 | 13.6 | 30.2 | 24.6 | 23.0 | 20.7 | 11.4 | 0.15 | 0.02 | 0.00 | 0.00 |
| Other Long Term Assets | 261 | 243 | 176 | 218 | 12.9 | 5.60 | 3.75 | 2.10 | 1.54 | 2.01 | 1.94 | 1.51 | 2.44 | 2.18 | 1.39 | 14.3 | 3.33 | 8.00 | 1.39 | 2.52 | 0.30 | 7.91 | 2.54 |
| Total Current Liabilities | 707 | 709 | 694 | 601 | 352 | 381 | 391 | 337 | 325 | 353 | 355 | 304 | 242 | 245 | 203 | 121 | 91.6 | 186 | 153 | 161 | 52.2 | 43.6 | 11.8 |
| Accounts Payable | 113 | 107 | 122 | 248 | 173 | 114 | 150 | 140 | 143 | 124 | 179 | 151 | 136 | 134 | 116 | 88.1 | 53.7 | 147 | 120 | 106 | 38.6 | 22.9 | 5.80 |
| Notes Payable/Short Term Debt | 510 | 464 | 380 | 162 | 113 | 223 | 184 | 163 | 138 | 180 | 130 | 106 | 73.0 | 84.2 | 57.0 | 0.00 | 0.00 | 0.00 | 0.00 | 27.4 | 0.18 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 15.3 | 69.4 | 96.6 | 13.5 | 2.90 | 6.01 | 6.80 | 14.2 | 12.1 | 19.0 | 16.9 | 9.77 | 3.64 | 6.56 | 14.3 | 15.5 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.55 | 49.2 | 37.7 | 6.62 | 5.12 | 6.01 | 0.60 | 1.19 | 3.66 | 19.0 | 16.9 | 9.69 | 3.64 | 6.46 | 0.00 | 0.00 | 0.00 | 0.00 | 14.0 | 2.77 | 0.00 | 0.00 |
| Other Current Liabilities | 83.7 | 122 | 73.9 | 56.6 | 45.6 | 35.8 | 44.6 | 26.9 | 28.6 | 32.5 | 7.98 | 13.2 | 14.0 | 19.5 | 17.1 | 18.4 | 22.5 | 38.4 | 32.9 | 13.6 | 7.78 | 20.7 | 5.95 |
| Total Liabilities | 743 | 780 | 808 | 731 | 425 | 387 | 394 | 347 | 331 | 361 | 365 | 311 | 249 | 250 | 211 | 126 | 95.5 | 190 | 153 | 161 | 52.2 | 43.9 | 12.0 |
| Total Non-Current Liabilities | 36.6 | 70.9 | 114 | 130 | 72.4 | 6.35 | 3.24 | 9.94 | 6.74 | 8.27 | 9.29 | 6.94 | 6.74 | 4.56 | 7.43 | 5.61 | 3.91 | 4.76 | 0.19 | 0.00 | 0.09 | 0.26 | 0.22 |
| Total Long Term Debt | 28.5 | 41.2 | 48.0 | 46.5 | 52.5 | 5.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.69 | 0.96 | 1.14 | 1.39 | 1.76 | 0.03 | 0.06 | 0.12 | 0.16 | 0.18 | 0.41 | 0.84 | 1.22 | 2.22 | 3.22 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 10.2 | 0.05 | -2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 11.4 | 11.7 | 4.60 | 3.07 | 4.22 | 0.00 | 16.0 | 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 | 8.06 | 18.3 | 53.6 | 67.7 | 15.6 | -2.06 | 1.48 | -6.08 | 6.68 | 8.14 | 9.13 | 6.75 | 6.34 | 3.72 | 6.21 | 2.52 | 0.69 | 0.22 | 0.19 | 0.00 | 0.00 | 0.26 | 0.22 |
| Total Equity | 896 | 864 | 894 | 872 | 485 | 431 | 442 | 455 | 468 | 441 | 468 | 449 | 428 | 395 | 407 | 424 | 470 | 462 | 365 | 166 | 106 | 52.3 | 17.4 |
| Non-Controlling Interest | 6.27 | 6.93 | 1.25 | 2.26 | 5.02 | -1.74 | -4.26 | -1.74 | 0.42 | 2.64 | -4.33 | -1.26 | 0.88 | 1.62 | 1.10 | 4.62 | 6.84 | 11.1 | 1.40 | 0.62 | 0.66 | 0.00 | 0.00 |
| Total Stockholders' Equity | 890 | 857 | 893 | 870 | 480 | 433 | 447 | 457 | 468 | 439 | 473 | 450 | 427 | 393 | 406 | 419 | 463 | 451 | 364 | 166 | 105 | 52.3 | 17.4 |
| Retained Earnings | 665 | 640 | 679 | 660 | 273 | 231 | 244 | 253 | 266 | 237 | 268 | 248 | 228 | 188 | 198 | 128 | 225 | 215 | 143 | 67.3 | 19.3 | 0.00 | 0.00 |
| Accumulated Other Earnings | 8.62 | -0.18 | -0.22 | -0.67 | -0.55 | -0.95 | -0.55 | -1.43 | -2.47 | -1.88 | -0.32 | -0.41 | -0.14 | 0.17 | 1.20 | 0.00 | -0.31 | -0.01 | -0.28 | 0.04 | 0.01 | 0.00 | 0.00 |
| Common Stock | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 105 | 106 | 107 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| 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 | 2.23 | 0.00 | 80.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 110 | 109 | 107 | 103 | 101 | 96.4 | 95.9 | 95.5 | 95.4 | 96.2 | 97.7 | 95.5 | 91.9 | 94.1 | 100 | 22.0 | 238 | 236 | 222 | 98.4 | 85.5 | 52.3 | 17.4 |
| Total Liabilities & Total Equity | 1,640 | 1,643 | 1,702 | 1,603 | 910 | 818 | 837 | 802 | 800 | 802 | 833 | 759 | 677 | 645 | 617 | 550 | 566 | 653 | 519 | 327 | 158 | 96.2 | 29.4 |
| Total Liabilities & Shareholders' Equity | 1,640 | 1,643 | 1,702 | 1,603 | 910 | 818 | 837 | 802 | 800 | 802 | 833 | 759 | 677 | 645 | 617 | 550 | 566 | 653 | 519 | 327 | 158 | 96.2 | 29.4 |
| Total Investments | 64.6 | 41.4 | 30.5 | 45.7 | 35.2 | 29.0 | 25.9 | 24.7 | 24.8 | 33.4 | 13.7 | 22.9 | 13.1 | 26.4 | 34.3 | 24.0 | 25.5 | 15.2 | 8.83 | 3.99 | 9.78 | 0.00 | 0.00 |
| Total Debt | 538 | 498 | 416 | 204 | 162 | 221 | 184 | 147 | 138 | 180 | 130 | 106 | 73.0 | 84.2 | 57.0 | 0.90 | 0.00 | 0.00 | 0.00 | 27.4 | 0.27 | 0.00 | 0.00 |
| Net Debt | 320 | 306 | 194 | -132 | -22.4 | 120 | 77.6 | 8.98 | -46.5 | 50.2 | -55.5 | -21.8 | -65.7 | -22.0 | -39.8 | -110 | -135 | -94.8 | -110 | 20.3 | -5.31 | -2.53 | -2.70 |
