| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-19 | 2024-02-22 | 2023-02-22 | 2022-02-23 | 2021-03-01 | 2020-02-19 | 2019-02-21 | 2018-02-14 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 2,132 | 2,412 | 2,079 | 2,052 | 1,948 | 2,055 | 1,645 | 1,375 | 1,514 | 439 | 332.1 | 963.4 |
| Cash and Short Term Investments | 654.3 | 988.6 | 781 | 956.7 | 894.2 | 1,184 | 631 | 529.9 | 552.6 | 274.5 | 107.1 | 175 |
| Cash & Equivalents | 654.3 | 988.6 | 781 | 956.7 | 894.2 | 1,184 | 631 | 529.9 | 552.6 | 274.5 | 107.1 | 175 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 919.7 | 903.3 | 802.6 | 705 | 636.1 | 585.2 | 607.3 | 556.5 | 617.8 | 91.5 | 124.6 | 116.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 73.2 | 65.5 | 93.8 | 28.2 | 26.5 | 0 |
| Other Current Assets | 557.5 | 520.3 | 495.3 | 390.2 | 417.3 | 286.2 | 333.3 | 222.9 | 249.5 | 44.8 | 73.9 | 672.2 |
| Total Assets | 12,800 | 13,595 | 13,575 | 15,366 | 15,076 | 14,938 | 13,447 | 13,617 | 14,192 | 3,268 | 2,771 | 3,423 |
| Total Non-Current Assets | 10,668 | 11,182 | 11,496 | 13,314 | 13,129 | 12,882 | 11,802 | 12,242 | 12,678 | 2,828 | 2,439 | 2,460 |
| Property, Plant and Equipment | 4,062 | 4,206 | 4,294 | 4,168 | 4,751 | 4,301 | 4,237 | 4,169 | 3,861 | 843.5 | 824.6 | 869.1 |
| Goodwill and Intangible Assets | 5,209 | 5,618 | 5,702 | 6,329 | 7,210 | 6,436 | 6,862 | 7,555 | 7,537 | 893 | 858 | 935.5 |
| Goodwill | 2,981 | 3,483 | 3,421 | 3,948 | 4,886 | 4,906 | 5,133 | 5,674 | 6,303 | 775.6 | 787.3 | 855.5 |
| Intangible Assets | 2,228 | 2,134 | 2,281 | 2,381 | 2,324 | 1,530 | 1,728 | 1,882 | 1,234 | 117.4 | 70.7 | 80 |
| Long Term Investments | 0 | 157.4 | 0 | 0 | 0 | 0 | 3,109 | 38.4 | 95 | 291.7 | 101.2 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | -3,109 | 138 | 103.7 | 80.4 | -101.2 | 0 |
| Other Long Term Assets | 1,398 | 1,202 | 1,500 | 2,816 | 1,167 | 2,145 | 703.4 | 341.3 | 1,082 | 719.9 | 756.3 | 655.1 |
| Total Current Liabilities | 2,044 | 2,133 | 1,774 | 1,514 | 1,699 | 1,576 | 1,609 | 1,587 | 1,351 | 399.6 | 427.9 | 489.3 |
| Accounts Payable | 441.9 | 424.4 | 525.1 | 398 | 425.3 | 346.6 | 297.4 | 286.8 | 219.4 | 54.2 | 79.3 | 40.3 |
| Notes Payable/Short Term Debt | 553.2 | 666.2 | 303.6 | 188.3 | 225.1 | 180.2 | 302.5 | 263.3 | 150.8 | 0.8 | 0.7 | 123.8 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 91.5 | 26.1 | 37.9 | 6.6 | 0 |
| Deferred Revenue | 116.3 | 167.1 | 151.7 | 148 | 194.6 | 160.9 | 161.7 | 192.7 | 181.1 | 45.8 | 44.5 | 0 |
| Other Current Liabilities | 932.5 | 874.9 | 793.4 | 780.2 | 854 | 888.3 | 817.3 | 752.6 | 774 | 260.9 | 296.8 | 325.2 |
| Total Liabilities | 11,174 | 11,285 | 11,018 | 12,468 | 11,736 | 10,958 | 9,323 | 8,926 | 8,459 | 2,998 | 2,702 | 1,924 |
| Total Non-Current Liabilities | 9,130 | 9,152 | 9,245 | 10,954 | 10,037 | 9,382 | 7,714 | 7,339 | 7,107 | 2,598 | 2,274 | 1,434 |
| Total Long Term Debt | 7,614 | 7,598 | 7,654 | 7,460 | 8,195 | 8,190 | 6,380 | 6,108 | 5,897 | 2,318 | 2,073 | 1,210 |
| Deferred Tax Liabilities Non-Current | 580.3 | 630.6 | 688.7 | 692 | 575.4 | 401.8 | 543 | 533.4 | 637.9 | 216.1 | 0 | 0 |
| Deferred Revenue Non-Current | 88 | 91.6 | 109.3 | 152.6 | 185.6 | 210.9 | 0 | 0 | -637.9 | -216.1 | 0 | 0 |
| Capital Lease Obligations | 87.5 | 84.3 | 76.7 | 82 | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 759.8 | 747.8 | 716.2 | 2,568 | 1,017 | 579.1 | 791.9 | 697.8 | 1,210 | 279.8 | 201.2 | 224.7 |
| Total Equity | 1,626 | 2,310 | 2,557 | 2,897 | 3,340 | 3,980 | 4,123 | 4,691 | 5,733 | 269.7 | 69.1 | 1,499 |
| Non-Controlling Interest | 505 | 546.2 | 637.9 | 677.4 | 729 | 870.1 | 1,011 | 1,361 | 1,481 | 63.3 | 48.9 | 232.4 |
| Total Stockholders' Equity | 1,121 | 1,764 | 1,919 | 2,220 | 2,611 | 3,110 | 3,113 | 3,330 | 4,253 | 206.4 | 20.2 | 1,267 |
| Retained Earnings | -3,599 | -2,942 | -2,868 | -2,694 | -2,238 | -1,447 | -1,367 | -1,011 | -232.6 | 199.7 | 0 | 0 |
| Accumulated Other Earnings | -154.2 | -198 | -149.2 | -89.7 | -125.6 | -14.8 | -16.3 | -64.2 | 4,412 | 7.8 | 0 | 0 |
| Common Stock | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.7 | 0 | 206.4 | 20.2 | 1,267 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 4,872 | 4,901 | 4,934 | 5,001 | 4,972 | 4,570 | 4,494 | 4,403 | -4,356 | -207.5 | 0 | 0 |
| Total Liabilities & Total Equity | 12,800 | 13,595 | 13,575 | 15,366 | 15,076 | 14,938 | 13,447 | 13,617 | 14,192 | 3,268 | 2,771 | 3,423 |
| Total Liabilities & Shareholders' Equity | 12,800 | 13,595 | 13,575 | 15,366 | 15,076 | 14,938 | 13,447 | 13,617 | 14,192 | 3,268 | 2,771 | 3,423 |
| Total Investments | 0 | 157.4 | 0 | 0 | 0 | 0 | 3,109 | 38.4 | 95 | 291.7 | 101.2 | 0 |
| Total Debt | 8,168 | 8,264 | 7,957 | 7,648 | 8,420 | 8,370 | 6,682 | 6,372 | 6,048 | 2,335 | 2,074 | 1,334 |
| Net Debt | 7,513 | 7,276 | 7,176 | 6,691 | 7,526 | 7,186 | 6,051 | 5,842 | 5,495 | 2,060 | 1,966 | 1,159 |
