| 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 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Total Current Assets | 1,180 | 1,211 | 1,046 | 937 | 883 | 874 | 748 | 766 | 972 | 831 | 1,064 | 1,183 | 804 | 668 | 584 | 617 | 955 | 634 | 948 | 756 | 809 | 555 | 682 | 547 | 495 | 424 | 387 | 501 | 514 | 525 |
| Cash and Short Term Investments | 176 | 203 | 91.1 | 162 | 101 | 97.3 | 72.6 | 203 | 404 | 292 | 496 | 507 | 90.4 | -24.7 | 0.00 | 29.3 | 366 | 28.2 | 64.5 | 80.5 | 112 | 38.9 | 157 | 52.6 | 42.1 | 41.0 | 20.3 | 18.4 | 17.0 | 105 |
| Cash & Equivalents | 176 | 203 | 91.1 | 162 | 101 | 97.3 | 72.6 | 203 | 404 | 292 | 496 | 507 | 90.4 | 0.00 | 0.00 | 29.3 | 366 | 28.2 | 64.5 | 80.5 | 112 | 38.9 | 157 | 52.6 | 42.1 | 41.0 | 20.3 | 18.4 | 17.0 | 105 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 216 | 306 | 274 | 202 | 193 | 187 | 139 | 153 | 160 | 162 | 171 | 270 | 284 | 301 | 248 | 207 | 160 | 202 | 202 | 247 | 292 | 242 | 243 | 248 | 247 | 201 | 182 | 269 | 279 | 238 |
| Inventory | 723 | 657 | 630 | 548 | 524 | 505 | 460 | 385 | 373 | 362 | 376 | 384 | 380 | 342 | 276 | 332 | 377 | 351 | 388 | 401 | 385 | 260 | 267 | 232 | 192 | 170 | 172 | 203 | 206 | 169 |
| Other Current Assets | 65.1 | 44.9 | 50.9 | 25.0 | 65.1 | 85.8 | 76.3 | 24.4 | 35.2 | 15.1 | 21.3 | 23.1 | 49.7 | 49.4 | 60.2 | 48.9 | 52.1 | 52.0 | 294 | 27.4 | 19.9 | 14.2 | 14.8 | 14.7 | 13.5 | 12.3 | 13.3 | 11.2 | 12.0 | 13.1 |
| Total Assets | 4,431 | 4,603 | 4,443 | 4,386 | 3,860 | 3,514 | 3,140 | 2,633 | 2,633 | 2,619 | 2,876 | 3,599 | 3,244 | 2,965 | 2,835 | 3,057 | 3,452 | 2,998 | 3,276 | 3,190 | 3,038 | 2,149 | 2,189 | 1,981 | 1,784 | 1,611 | 1,407 | 1,505 | 1,488 | 1,374 |
| Total Non-Current Assets | 3,250 | 3,392 | 3,397 | 3,449 | 2,977 | 2,640 | 2,392 | 1,867 | 1,660 | 1,788 | 1,812 | 2,416 | 2,440 | 2,297 | 2,251 | 2,440 | 2,497 | 2,364 | 2,328 | 2,434 | 2,229 | 1,594 | 1,508 | 1,433 | 1,289 | 1,187 | 1,020 | 1,004 | 975 | 849 |
| Property, Plant and Equipment | 2,284 | 2,406 | 2,463 | 2,351 | 1,944 | 1,614 | 1,284 | 1,116 | 1,085 | 1,082 | 1,043 | 1,323 | 1,212 | 1,067 | 1,050 | 1,135 | 1,169 | 1,127 | 1,099 | 1,137 | 974 | 802 | 785 | 796 | 687 | 639 | 583 | 576 | 536 | 504 |
| Goodwill and Intangible Assets | 817 | 822 | 838 | 1,024 | 994 | 1,010 | 1,089 | 733 | 556 | 566 | 593 | 919 | 962 | 946 | 917 | 955 | 974 | 910 | 911 | 934 | 899 | 532 | 481 | 403 | 319 | 304 | 241 | 241 | 241 | 165 |
| Goodwill | 477 | 477 | 477 | 659 | 653 | 657 | 665 | 517 | 428 | 428 | 428 | 721 | 753 | 754 | 753 | 857 | 876 | 817 | 825 | 848 | 816 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 340 | 345 | 361 | 365 | 341 | 353 | 425 | 215 | 128 | 138 | 165 | 199 | 209 | 192 | 164 | 97.7 | 97.4 | 92.6 | 80.9 | 86.5 | 82.8 | 532 | 0.00 | 0.00 | 319 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 12.8 | 15.7 | 23.7 | 22.3 | 15.9 | 3.34 | 0.00 | 1.89 | 1.51 | 73.9 | 91.5 | 12.9 | 120 | 11.2 | 6.83 | 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 |
| Deferred Tax Assets | 46.6 | 40.9 | 42.5 | 39.9 | 14.1 | 0.10 | 0.00 | 0.00 | -1.51 | 55.1 | 75.0 | 26.1 | 133 | 127 | 102 | 22.1 | 24.9 | 22.8 | 23.5 | 38.5 | 27.0 | 29.9 | 21.7 | 14.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 89.9 | 106 | 30.3 | 11.6 | 9.57 | 12.5 | 18.6 | 16.0 | 18.8 | 10.8 | 9.88 | 134 | 13.7 | 146 | 176 | 328 | 329 | 305 | 294 | 324 | 329 | 229 | 219 | 220 | 284 | 244 | 195 | 188 | 198 | 180 |
| Total Current Liabilities | 957 | 1,032 | 634 | 669 | 667 | 535 | 496 | 350 | 375 | 329 | 387 | 967 | 543 | 589 | 1,092 | 737 | 818 | 591 | 778 | 812 | 772 | 519 | 597 | 546 | 499 | 458 | 395 | 430 | 527 | 424 |
| Accounts Payable | 561 | 548 | 485 | 526 | 502 | 446 | 344 | 279 | 256 | 256 | 275 | 650 | 447 | 482 | 476 | 489 | 596 | 551 | 595 | 670 | 638 | 502 | 532 | 488 | 429 | 398 | 388 | 399 | 457 | 354 |
| Notes Payable/Short Term Debt | 341 | 439 | 39.2 | 36.6 | 80.5 | 40.4 | 80.9 | 0.80 | 0.79 | 0.81 | 0.47 | 214 | 54.8 | 42.0 | 513 | 210 | 188 | 27.8 | 91.1 | 110 | 106 | 4.96 | 22.6 | 23.6 | 55.2 | 35.8 | 6.40 | 16.1 | 67.2 | 70.0 |
| Tax Payables | 2.60 | 2.38 | 2.31 | 23.9 | 27.6 | 0.20 | 42.7 | 7.86 | 9.54 | 9.67 | 26.6 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 17.3 | 14.4 | 12.6 | 12.3 | 11.5 | 11.0 | 10.8 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.7 | 28.4 | 94.7 | 69.8 | 45.9 | 37.7 | 16.9 | 62.8 | 109 | 62.2 | 84.8 | 103 | 41.3 | 64.7 | 103 | 37.8 | 33.2 | 12.9 | 92.5 | 31.7 | 27.7 | 12.2 | 42.3 | 34.6 | 15.0 | 24.3 | 0.00 | 14.5 | 2.90 | 0.00 |
| Total Liabilities | 2,892 | 3,088 | 2,780 | 2,350 | 1,928 | 1,564 | 1,133 | 581 | 545 | 578 | 632 | 1,957 | 2,286 | 2,010 | 1,848 | 1,787 | 2,235 | 1,757 | 2,191 | 2,104 | 2,058 | 1,335 | 1,364 | 1,233 | 1,255 | 1,069 | 936 | 1,091 | 1,124 | 1,042 |
| Total Non-Current Liabilities | 1,935 | 2,056 | 2,146 | 1,681 | 1,261 | 1,029 | 626 | 231 | 169 | 249 | 245 | 991 | 1,743 | 1,422 | 756 | 1,050 | 1,417 | 1,166 | 1,413 | 1,292 | 1,287 | 816 | 767 | 687 | 755 | 612 | 541 | 661 | 597 | 618 |
| Total Long Term Debt | 1,538 | 1,692 | 1,854 | 1,391 | 906 | 742 | 346 | 20.0 | 18.1 | 19.4 | 18.5 | 744 | 1,207 | 942 | 389 | 835 | 1,200 | 855 | 1,186 | 1,033 | 1,052 | 731 | 714 | 628 | 708 | 571 | 494 | 596 | 532 | 547 |
| Deferred Tax Liabilities Non-Current | 325 | 296 | 221 | 146 | 110 | 122 | 127 | 0.00 | 22.3 | 0.00 | 0.00 | 23.5 | 8.91 | 11.7 | 26.4 | 27.9 | 37.9 | 61.9 | 29.9 | 56.2 | 29.2 | 50.4 | 46.5 | 51.4 | 40.7 | 33.9 | 40.8 | 65.0 | 64.5 | 70.7 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | -3.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 188 | 180 | 183 | 176 | 240 | 244 | 43.8 | 11.6 | 9.00 | 9.54 | 8.52 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -116 | -113 | -113 | -32.4 | 4.86 | -78.8 | 111 | 199 | 120 | 220 | 218 | 223 | 527 | 468 | 341 | 188 | 179 | 248 | 197 | 203 | 206 | 35.3 | 6.98 | 7.32 | 6.00 | 6.50 | 6.40 | 0.10 | 0.00 | -0.10 |
| Total Equity | 1,538 | 1,515 | 1,663 | 2,036 | 1,932 | 1,950 | 2,007 | 2,052 | 2,088 | 2,053 | 2,244 | 1,642 | 958 | 930 | 1,280 | 1,270 | 1,217 | 1,241 | 1,085 | 1,086 | 980 | 813 | 825 | 748 | 529 | 542 | 475 | 414 | 364 | 332 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.9 | 67.1 | 65.0 | 62.9 | 81.1 | 74.4 | 79.6 | 90.2 | 87.4 | 74.1 | 70.1 | 93.2 | 88.1 | 78.8 | 76.9 | 75.7 | 75.7 | 66.8 | 62.3 |
| Total Stockholders' Equity | 1,538 | 1,515 | 1,663 | 2,036 | 1,932 | 1,950 | 2,007 | 2,052 | 2,088 | 2,053 | 2,244 | 1,581 | 891 | 865 | 1,217 | 1,189 | 1,143 | 1,161 | 994 | 999 | 906 | 743 | 732 | 660 | 451 | 465 | 399 | 338 | 298 | 269 |
| Retained Earnings | 587 | 597 | 810 | 1,212 | 1,125 | 1,137 | 1,178 | 1,253 | 1,248 | 1,161 | 1,229 | 603 | -72.7 | -78.7 | -5.27 | 345 | 315 | 391 | 204 | 232 | 159 | 75.0 | 63.8 | 3.31 | -32.9 | -20.0 | -77.4 | -34.8 | -66.8 | -94.1 |
| Accumulated Other Earnings | 44.0 | 47.8 | 29.5 | -2.46 | -13.4 | 2.79 | 3.53 | -9.62 | 1.62 | -0.41 | -0.23 | -4.59 | -13.3 | -17.0 | -22.6 | -54.2 | -5.33 | -35.4 | -9.81 | 1.20 | 15.1 | 103 | 105 | 102 | 101 | 103 | 101 | 8.90 | 4.70 | 5.80 |
| Common Stock | 898 | 873 | 850 | 847 | 839 | 840 | 850 | 835 | 854 | 883 | 936 | 905 | 903 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 766 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 |
| Additional Paid in Capital | 9.05 | -3.96 | -25.9 | -20.9 | -18.1 | -30.4 | -24.7 | -27.0 | -15.0 | 9.73 | 79.4 | 77.8 | 74.1 | 961 | 1,245 | 898 | 834 | 806 | 800 | 0.00 | 731 | 565 | 563 | 555 | 383 | 382 | 376 | 364 | 360 | 358 |
| Total Liabilities & Total Equity | 4,431 | 4,603 | 4,443 | 4,386 | 3,860 | 3,514 | 3,140 | 2,633 | 2,633 | 2,619 | 2,876 | 3,599 | 3,244 | 2,940 | 2,835 | 3,057 | 3,452 | 2,998 | 3,276 | 3,190 | 3,038 | 2,149 | 2,189 | 1,981 | 1,784 | 1,611 | 1,407 | 1,505 | 1,488 | 1,374 |
| Total Liabilities & Shareholders' Equity | 4,431 | 4,603 | 4,443 | 4,386 | 3,860 | 3,514 | 3,140 | 2,633 | 2,633 | 2,619 | 2,876 | 3,599 | 3,244 | 2,965 | 2,835 | 3,057 | 3,452 | 2,998 | 3,276 | 3,190 | 3,038 | 2,149 | 2,189 | 1,981 | 1,784 | 1,611 | 1,407 | 1,505 | 1,488 | 1,374 |
| Total Investments | 12.8 | 15.7 | 23.7 | 22.3 | 15.9 | 3.34 | 5.11 | 1.89 | 1.93 | 73.9 | 91.5 | 12.9 | 120 | 11.2 | 6.83 | 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 |
| Total Debt | 1,880 | 2,131 | 1,893 | 1,428 | 986 | 783 | 436 | 20.8 | 18.9 | 20.2 | 19.0 | 958 | 1,262 | 984 | 902 | 1,045 | 1,388 | 883 | 1,277 | 1,143 | 1,158 | 736 | 736 | 651 | 764 | 607 | 500 | 612 | 600 | 617 |
| Net Debt | 1,704 | 1,928 | 1,802 | 1,266 | 885 | 686 | 363 | -183 | -385 | -272 | -477 | 452 | 1,171 | 984 | 902 | 1,016 | 1,023 | 855 | 1,213 | 1,063 | 1,046 | 697 | 579 | 599 | 722 | 566 | 480 | 594 | 583 | 512 |
