| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-14 | 2023-04-18 | 2022-04-13 | 2021-04-15 | 2020-07-15 | 2019-04-10 | 2018-04-26 | 2017-04-21 | 2016-04-22 | 2015-04-21 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 79.42 | 143.5 | 320.9 | 522.7 | 383.2 | 280.6 | 284.8 | 406.4 | 485.1 | 480.8 | 222.8 | 179 |
| Cash and Short Term Investments | 48.2 | 123.4 | 251.5 | 288.8 | 162.4 | 149.7 | 154 | 276.5 | 260.3 | 317.8 | 98.73 | 71.09 |
| Cash & Equivalents | 48.2 | 123.4 | 250.3 | 284.5 | 159 | 147.3 | 151 | 274.3 | 260.3 | 317.8 | 98.73 | 71.09 |
| Short Term Investments | 0 | 0 | 1.19 | 4.3 | 3.44 | 2.47 | 3.08 | 2.18 | 0 | 0 | 0 | 0 |
| Receivables | 20.6 | 5.88 | 41.4 | 213.7 | 158.1 | 111.5 | 84.68 | 77.41 | 114 | 119.7 | 90.79 | 86.65 |
| Inventory | 0 | 8.13 | 2.87 | 12.77 | 0 | 10.67 | 36.16 | 39.7 | 89.91 | 29.86 | 0 | 0 |
| Other Current Assets | 10.62 | 6.11 | 25.11 | 7.48 | 62.61 | 8.62 | 9.95 | 12.76 | 20.88 | 13.36 | 33.27 | 21.23 |
| Total Assets | 102.2 | 216.1 | 437.2 | 642 | 524.5 | 416.7 | 438.9 | 575.9 | 626.8 | 638.3 | 402.9 | 393.9 |
| Total Non-Current Assets | 22.77 | 72.61 | 116.4 | 119.3 | 141.3 | 136.2 | 154.1 | 169.5 | 141.8 | 157.5 | 180.2 | 214.9 |
| Property, Plant and Equipment | 19.88 | 33.15 | 40.08 | 42.67 | 44.88 | 14.06 | 14.24 | 7.92 | 6.8 | 7.16 | 7.03 | 8.69 |
| Goodwill and Intangible Assets | 1.79 | 12.46 | 23.3 | 34.21 | 45.58 | 57.4 | 70.63 | 117.4 | 130.5 | 146 | 169.1 | 203.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.02 | 39.81 | 40.56 | 40.61 | 40.22 |
| Intangible Assets | 1.79 | 12.46 | 23.3 | 34.21 | 45.58 | 57.4 | 70.63 | 78.37 | 90.74 | 105.4 | 128.5 | 163.2 |
| Long Term Investments | 0 | 0 | 0.018 | 0.031 | 0.053 | 0.063 | 0.146 | 0.409 | 0.669 | 0.273 | 0.252 | 0.074 |
| Deferred Tax Assets | 0 | 25.46 | 51.6 | 40.91 | 49.31 | 62.36 | 67.08 | 41.7 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.1 | 1.54 | 1.38 | 1.44 | 1.45 | 2.3 | 2.01 | 2.06 | 3.74 | 4.08 | 3.73 | 2.72 |
| Total Current Liabilities | 94.68 | 144.2 | 260.7 | 316.9 | 237.5 | 160.4 | 163.9 | 150.6 | 179.6 | 197.3 | 123.6 | 159.7 |
| Accounts Payable | 0.036 | 0.654 | 1.63 | 2.83 | 1.52 | 0.803 | 2.95 | 1.57 | 0.327 | 0.371 | 1.42 | 1.72 |
| Notes Payable/Short Term Debt | 3.03 | 5.76 | 6.37 | 5.46 | 5.19 | 0 | 0 | 0 | 0 | 138.3 | 0 | 0 |
| Tax Payables | 7.13 | 34.9 | 79 | 84.25 | 76.75 | 70.7 | 75.03 | 82.83 | 98.75 | 85.05 | 59.95 | 28.49 |
| Deferred Revenue | 39.92 | 43.1 | 82.79 | 95.34 | 34.25 | 26.87 | 10.56 | 5.06 | 5.7 | 5.05 | 7.16 | 3.35 |
| Other Current Liabilities | 44.57 | 59.79 | 90.92 | 129 | 119.8 | 62 | 75.34 | 61.18 | 74.83 | -31.52 | 55.05 | 126.1 |
| Total Liabilities | 103.5 | 163.2 | 286.2 | 347.2 | 272.1 | 175.2 | 181.9 | 169.5 | 202.6 | 223.3 | 151.1 | 200.6 |
| Total Non-Current Liabilities | 8.8 | 18.96 | 25.48 | 30.29 | 34.61 | 14.78 | 18.02 | 18.87 | 23 | 26.04 | 27.56 | 40.93 |
| Total Long Term Debt | 7.98 | 15,440 | 19,438 | 21,727 | 22.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.825 | 3.52 | 6.04 | 8.56 | 11.74 | 14.78 | 18.02 | 18.87 | 23 | 26.04 | 27.56 | 35.01 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | -15,424 | -19,418 | -21,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92 |
| Total Equity | -1.3 | 52.96 | 151.1 | 294.8 | 252.4 | 241.6 | 257 | 406.4 | 424.2 | 414.9 | 251.8 | 193.3 |
| Non-Controlling Interest | -0.122 | -0.275 | -0.196 | -1.14 | -3.04 | -2.52 | -3.27 | -2.11 | -0.479 | 0.078 | 3.08 | 3.11 |
| Total Stockholders' Equity | -1.17 | 53.23 | 151.3 | 295.9 | 255.4 | 244.1 | 260.3 | 408.5 | 424.7 | 414.8 | 248.7 | 190.2 |
| Retained Earnings | -794.5 | -738.6 | -648.9 | -498 | -517.3 | -528.8 | -515.3 | -354.4 | -343.7 | -377.9 | -443.3 | -485.7 |
| Accumulated Other Earnings | -11.82 | -11.6 | -1.42 | -5.7 | -23.62 | -19.85 | -13.08 | -22.32 | -5.52 | 5.03 | 5.62 | 3.06 |
| Common Stock | 0.138 | 0.137 | 0.137 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.135 | 0.134 | 0.12 | 0.12 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 791.7 | 800.1 | 793.8 | 772.6 | 792.6 | 639.9 | 23,084 | 633.4 | -4,371 | 686.3 | 675.8 |
| Total Liabilities & Total Equity | 102.2 | 216.1 | 437.2 | 642 | 524.5 | 416.7 | 438.9 | 575.9 | 626.8 | 638.3 | 402.9 | 393.9 |
| Total Liabilities & Shareholders' Equity | 102.2 | 216.1 | 437.2 | 642 | 524.5 | 416.7 | 438.9 | 575.9 | 626.8 | 638.3 | 402.9 | 393.9 |
| Total Investments | 0 | 0 | 1.2 | 4.33 | 3.49 | 2.53 | 3.22 | 2.59 | 0.669 | 0.273 | 0.252 | 0.074 |
| Total Debt | 11.01 | 21.2 | 25.8 | 27.19 | 28.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | -102.2 | -224.5 | -257.3 | -131 | -147.3 | -151 | -274.3 | -260.3 | -317.8 | -98.73 | -71.09 |
