| Period Ending: | 2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2025-02-27 | 2024-02-26 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-02-26 | 2017-02-24 | 2016-02-25 | 2015-02-26 | 2014-02-28 | 2013-02-27 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-28 | 2007-03-01 | 2006-03-01 | 2005-03-04 | 2004-03-08 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Total Current Assets | 0 | 834 | 383.1 | 734.9 | 1,295 | 782.9 | 568 | 50.36 | 33.79 | 41.36 | 189.9 | 15.87 | 235.7 | 150.2 | 127.3 | 1,630 | 1,510 | 1,145 | 1,394 | -1.58 | 931.9 | 1,140 | 957.5 | 851.1 | 27.7 | 0 |
| Cash and Short Term Investments | 0 | 482.8 | 383.1 | 365.6 | 971 | 507.9 | 250 | 50.36 | 33.79 | 41.36 | 189.9 | 15.87 | 123.7 | 105.4 | 85.81 | 50.6 | 61.95 | 78.32 | 201.6 | 70.13 | 125.2 | 138.3 | 217 | 32.62 | 27.7 | 0 |
| Cash & Equivalents | 0 | 482.8 | 383.1 | 365.6 | 971 | 507.9 | 250 | 50.36 | 33.79 | 41.36 | 189.9 | 15.87 | 123.7 | 105.4 | 85.81 | 50.6 | 61.95 | 78.32 | 201.6 | 70.13 | 125.2 | 138.3 | 217 | 32.62 | 27.7 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 271.7 | 245.7 | 350.6 | 305.5 | 260.3 | 307.3 | 0 | 0 | 0 | 213.6 | 204.7 | 0 | 0 | 41.5 | 285.9 | 349.8 | 198.3 | 311 | 403.7 | 806.7 | 1,002 | 740.5 | 818.4 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.8 | 663.3 | 464.6 | 283.6 | 507.8 | 406.5 | 384.8 | 391.7 | 358.3 | 662.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 79.5 | -245.7 | 18.66 | 18.99 | 14.59 | 10.69 | -479.8 | -663.3 | -464.6 | -497.2 | -712.5 | -294.5 | -339.9 | -391.7 | 935.3 | 435.7 | 868.4 | 881.5 | -475.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 0 | 2,256 | 2,141 | 2,182 | 2,565 | 1,997 | 1,629 | 1,345 | 2,025 | 2,126 | 2,139 | 2,624 | 2,318 | 2,088 | 1,656 | 2,034 | 1,703 | 1,320 | 1,723 | 1,852 | 2,354 | 2,828 | 2,381 | 2,051 | 2,734 | 2,736 |
| Total Non-Current Assets | 0 | 707.1 | 1,758 | 1,447 | 1,270 | 1,214 | 1,061 | 1,295 | 1,991 | 2,084 | 1,949 | 2,608 | 2,082 | 1,937 | 1,528 | 403.7 | 193.3 | 175.1 | 329.2 | 1,125 | 1,129 | 1,361 | 1,024 | 848.4 | 0 | 0 |
| Property, Plant and Equipment | 0 | 126 | 130.2 | 155.9 | 123.1 | 126.4 | 69.88 | 32.62 | 25.18 | 25.34 | 18.98 | 18.17 | 16.11 | 15.09 | 21.79 | 21.48 | 16.6 | 20.03 | 27.21 | 25.29 | 55.12 | 53.97 | 60.76 | 69.06 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 419.5 | 418 | 436.8 | 347.3 | 377.4 | 104.3 | 94.23 | 104.7 | 233.5 | 248.5 | 242.5 | 250.6 | 238.1 | 253.7 | 382.2 | 176.7 | 175.1 | 301.9 | 233 | 320.2 | 321.8 | 305.6 | 305.6 | 0 | 0 |
| Goodwill | 0 | 312 | 301.8 | 301.2 | 227.5 | 227.5 | 87.65 | 81.86 | 81.86 | 196.2 | 218 | 211.9 | 210.6 | 196.8 | 202.4 | 322.6 | 164.6 | 0 | 311 | 403.7 | 806.7 | 1,002 | 740.5 | 818.4 | 0 | 0 |
| Intangible Assets | 0 | 107.5 | 116.2 | 135.6 | 119.8 | 149.9 | 16.69 | 12.37 | 22.83 | 37.23 | 30.53 | 30.66 | 39.93 | 41.26 | 51.3 | 59.58 | 12.07 | 198.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 678.7 | 666.7 | 646.4 | 494.5 | 459.6 | 597.5 | 631.8 | 839.5 | 632.7 | 447.4 | 634.6 | 518.6 | 470.6 | 797.6 | 874.1 | 800 | 577.4 | 772 | 866.5 | 753.9 | 984.7 | 657.6 | 473.7 | 0 | 0 |
| Deferred Tax Assets | 0 | 185.7 | 209.5 | 191 | 158.2 | 104.2 | 68.03 | 101.9 | 101.2 | -25.34 | -18.98 | -18.17 | -16.11 | -15.09 | -21.79 | -21.48 | -16.6 | -195.1 | -329.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | -702.7 | 333.6 | 16.55 | 146.7 | 146.8 | 221 | 434.4 | 920.3 | 1,218 | 1,253 | 1,731 | 1,313 | 1,229 | 477.2 | -852.7 | -783.4 | -402.3 | -442.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 36.22 | 135.3 | 60.31 | 137.7 | 18.59 | 57.49 | 617.9 | 916.4 | 772.4 | 733.7 | 1,301 | 943.8 | 1,354 | 822.3 | 1,096 | 924.7 | 572.2 | 810.6 | 927.4 | 1,419 | 1,923 | 1,531 | 1,226 | 1,892 | 0 |
| Accounts Payable | 0 | 5.86 | 0.979 | 4.62 | 13.25 | 18.59 | 7.51 | 8.66 | 19.39 | 40.84 | 48.13 | 25.56 | 27.72 | 60.16 | 35.44 | 70.33 | 48.18 | 34.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 10 | 30 | 0 | 0 | 0 | 49.98 | 49.95 | 289.9 | 0 | 0 | 377.8 | 0 | 477 | 193.7 | 193.6 | 90.08 | 9 | 0 | 0 | 0 | 0 | 159 | 250 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.67 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 20.35 | 104.4 | 55.69 | 124.5 | 0 | 0 | 559.3 | 607.1 | 731.6 | 685.5 | 897.9 | 916.1 | 817.2 | 593.2 | 831.6 | 786.4 | 529 | 855.3 | 926.4 | 1,419 | 1,923 | 1,372 | 976 | 1,892 | 0 |
| Total Liabilities | -1,463 | 840.2 | 841.5 | 927.5 | 1,338 | 1,071 | 822.2 | 614.9 | 1,283 | 1,309 | 1,306 | 1,654 | 1,436 | 1,298 | 905.1 | 1,220 | 924.7 | 572.2 | 810.6 | 927.4 | 1,599 | 2,103 | 1,711 | 1,441 | 2,356 | 2,374 |
| Total Non-Current Liabilities | -1,463 | 803.9 | 706.2 | 867.2 | 1,201 | 1,052 | 764.7 | 49.95 | 414.9 | 593.8 | 621.2 | 502.8 | 639.7 | 125 | 115 | 125 | 120 | 0 | 0 | 0 | 180 | 180 | 180 | 215 | 475 | 475 |
| Total Long Term Debt | 0 | 88.82 | 134.2 | 234.8 | 214.6 | 294.5 | 232.2 | 0 | 125 | 175 | 175 | 125 | 125 | 125 | 90 | 125 | 120 | 0 | 0 | 0 | 180 | 180 | 180 | 215 | 475 | 475 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75 | 8.61 | 9.28 | 21.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577.6 | -8.61 | -9.28 | -21.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 88.82 | 93.73 | 109.8 | 89.62 | 99.48 | 57.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1,463 | 626.3 | 478.3 | 522.7 | 896.5 | 658.5 | 475.4 | -535.4 | 289.9 | 418.8 | 446.2 | 377.8 | 514.7 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1,463 | 1,416 | 1,299 | 1,254 | 1,227 | 926.1 | 806.5 | 730.4 | 741.2 | 816.3 | 832.8 | 969.5 | 882.1 | 790.2 | 750.6 | 813.3 | 778.6 | 748 | 912.6 | 924.4 | 754.8 | 725.4 | 669.8 | 609.9 | 378.7 | 362.3 |
| Non-Controlling Interest | 0 | 187.9 | 214 | 200 | 164.6 | 96.66 | 75.25 | 52.97 | 47.9 | 57.02 | 49.16 | 149.5 | 147.4 | 56.88 | 32.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,463 | 1,228 | 1,085 | 1,054 | 1,062 | 829.4 | 731.3 | 677.4 | 693.3 | 759.2 | 783.7 | 819.9 | 734.7 | 733.3 | 718.4 | 813.3 | 778.6 | 748 | 912.6 | 924.4 | 754.8 | 725.4 | 669.8 | 609.9 | 378.7 | 362.3 |
| Retained Earnings | 0 | 561.7 | 454.4 | 453.3 | 450.2 | 271 | 258.7 | 182.6 | 176.3 | 257.2 | 279.1 | 227.1 | 163.9 | 118.8 | 77.53 | 179.6 | 155.2 | 124.8 | 367.9 | 325.7 | 90.43 | 50.35 | 0 | 0 | 0 | 0 |
| Accumulated Other Earnings | 1,283 | -1.18 | -0.894 | -2.5 | -0.964 | -0.197 | -0.872 | -1.4 | -1.28 | -2.6 | -0.189 | 0.377 | 0.896 | 0.667 | 0.605 | 0.727 | 1.12 | -1.46 | 1.22 | 0.658 | -4.38 | -3.87 | 0 | 609.9 | 0 | 0 |
| Common Stock | 0 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.193 | 0.193 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0.279 | 257.2 | 0 | 0 | 0.104 | 0.333 | 0.395 | 0.273 | 0 | 0.463 | 0 | 0.342 | 0.382 | 3.87 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 180.3 | 667.1 | 631.8 | 603.1 | 612.8 | 558.4 | 473.3 | 496.1 | 518.1 | 504.5 | 504.5 | 592.3 | 569.7 | 613.6 | 640.1 | 632.8 | 622.1 | 624.4 | 911.2 | 597.9 | 668.6 | 678.8 | 669.6 | 0 | 378.7 | 362.3 |
| Total Liabilities & Total Equity | 0 | 2,256 | 2,141 | 2,182 | 2,565 | 1,997 | 1,629 | 1,345 | 2,025 | 2,126 | 2,139 | 2,624 | 2,318 | 2,088 | 1,656 | 2,034 | 1,703 | 1,320 | 1,723 | 1,852 | 2,354 | 2,828 | 2,381 | 2,051 | 2,734 | 2,736 |
| Total Liabilities & Shareholders' Equity | 0 | 2,256 | 2,141 | 2,182 | 2,565 | 1,997 | 1,629 | 1,345 | 2,025 | 2,126 | 2,139 | 2,624 | 2,318 | 2,088 | 1,656 | 2,034 | 1,703 | 1,320 | 1,723 | 1,852 | 2,354 | 2,828 | 2,381 | 2,051 | 2,734 | 2,736 |
| Total Investments | 0 | 678.7 | 666.7 | 646.4 | 494.5 | 459.6 | 597.5 | 631.8 | 839.5 | 632.7 | 447.4 | 634.6 | 518.6 | 470.6 | 797.6 | 874.1 | 800 | 577.4 | 772 | 866.5 | 753.9 | 984.7 | 657.6 | 473.7 | 0 | 0 |
| Total Debt | 0 | 98.82 | 164.2 | 234.8 | 214.6 | 294.5 | 282.1 | 49.95 | 414.9 | 593.8 | 621.2 | 502.8 | 639.7 | 602 | 281.2 | 318.6 | 210.1 | 9 | 247.2 | 91.3 | 180 | 180 | 339 | 465 | 475 | 475 |
| Net Debt | 0 | -384 | -218.9 | -130.9 | -756.3 | -213.5 | 32.13 | -0.411 | 381.1 | 552.5 | 431.3 | 486.9 | 516 | 496.6 | 195.4 | 268 | 148.1 | -69.32 | 45.61 | 21.17 | 54.75 | 41.73 | 122 | 432.4 | 447.3 | 475 |