| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-18 | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-24 | 2021-02-24 | 2020-02-26 | 2019-02-28 | 2018-02-22 | 2017-02-28 | 2016-02-29 | 2015-02-26 | 2014-02-28 | 2013-02-28 | 2013-02-28 | 2011-03-10 | 2010-03-09 | 2009-03-16 | 2008-03-20 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 1,889 | 1,871 | 1,566 | 1,299 | 1,316 | 1,238 | 581.5 | 454 | 537.2 | 370 | 190.8 | 208.2 | 198.2 | 109.9 | 131.8 | 142.5 | 154.3 | 88.5 | 108.8 | 39.87 | 9.68 | 0 | 4.33 | 16.96 |
| Cash and Short Term Investments | 716.1 | 953.4 | 704.2 | 674.7 | 791.6 | 947.6 | 376.1 | 288.9 | 440.1 | 298.6 | 122.7 | 151.2 | 149.7 | 57.29 | 93.95 | 113.3 | 128 | 56.66 | 94.59 | 33.23 | 7.66 | 24 | 4.33 | 16.96 |
| Cash & Equivalents | 716.1 | 953.4 | 650.7 | 623.9 | 791.6 | 907.2 | 203.7 | 113.9 | 272.6 | 137.2 | 122.7 | 151.2 | 149.7 | 0 | 93.86 | 113.3 | 128 | 56.66 | 94.59 | 33.23 | 7.66 | 24 | 4.33 | 16.96 |
| Short Term Investments | 0 | 0 | 53.5 | 50.8 | 0 | 40.4 | 172.4 | 175 | 167.5 | 161.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 516.9 | 365.5 | 359.7 | 205.6 | 161 | 83.8 | 82.8 | 76.67 | 53.37 | 28.8 | 42.53 | 39.88 | 33.07 | 33.29 | 23.19 | 16.84 | 14.96 | 13.01 | 4.78 | 1.42 | 0.14 | 0 | 0 | 0 |
| Inventory | 452.6 | 430.4 | 402.6 | 346.8 | 303.2 | 154.3 | 101 | 71.41 | 33.79 | 35.51 | 12.02 | 13.1 | 9.46 | 14.87 | 11.84 | 11.43 | 10.09 | 16.87 | 7.99 | 3.39 | 0.864 | 0 | 0 | 0 |
| Other Current Assets | 203.1 | 121.9 | 99.8 | 71.7 | 60.7 | 52 | 21.6 | 16.98 | 9.95 | 7.07 | 13.54 | 4.02 | 5.94 | 4.48 | 2.8 | 0.912 | 1.26 | 1.96 | 1.39 | 1.83 | 1.02 | -24 | 0 | 0 |
| Total Assets | 3,190 | 3,088 | 2,588 | 2,251 | 2,049 | 1,873 | 1,143 | 928.7 | 816.7 | 456.6 | 275.1 | 302.2 | 288 | 198.1 | 209.6 | 156.2 | 171.6 | 109.2 | 130.7 | 57.14 | 16.79 | 27.12 | 4.96 | 17.51 |
| Total Non-Current Assets | 1,302 | 1,216 | 1,022 | 952.3 | 732.3 | 635.2 | 561.4 | 474.7 | 279.6 | 86.69 | 84.36 | 93.96 | 89.76 | 88.12 | 77.8 | 13.78 | 17.34 | 19.73 | 21.99 | 17.27 | 7.11 | 0 | 0 | 0 |
| Property, Plant and Equipment | 863.2 | 759.8 | 692.8 | 625.9 | 546.4 | 493.6 | 415.5 | 258.4 | 107.9 | 46.27 | 41.79 | 37.07 | 32.36 | 25.42 | 19.42 | 12.52 | 15.48 | 17.56 | 21.3 | 17 | 7.05 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 168.7 | 150 | 150.4 | 127.2 | 76.4 | 68.5 | 53 | 50.03 | 44.19 | 40.2 | 40.54 | 51.6 | 55.58 | 60.5 | 55.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 51.6 | 51.5 | 51.7 | 51.7 | 39.8 | 39.8 | 39.8 | 39.65 | 39.84 | 39.68 | 39.61 | 37.54 | 37.54 | 37.54 | 26.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 117.1 | 98.5 | 98.7 | 75.5 | 36.6 | 28.7 | 13.2 | 10.38 | 4.35 | 0.528 | 0.933 | 14.06 | 18.04 | 22.96 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 20.1 | 5.5 | 0 | 15 | 19.3 | 14.8 | 58.4 | 140.8 | 125.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 82.4 | 141.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 167.3 | 159.4 | 178.7 | 184.2 | 90.2 | 58.3 | 34.5 | 25.54 | 1.97 | 0.216 | 2.03 | 5.29 | 1.82 | 2.2 | 2.73 | 1.25 | 1.86 | 2.17 | 0.685 | 0.276 | 0.055 | 0 | 0 | 0 |
| Total Current Liabilities | 680.1 | 528.4 | 451.2 | 364.7 | 228.8 | 207.8 | 157.7 | 115.7 | 86.03 | 55.7 | 65.16 | 44.3 | 42.37 | 48.29 | 28 | 18.95 | 19.81 | 16.97 | 21.03 | 39.08 | 4.51 | 2.13 | 0.011 | 0 |
| Accounts Payable | 75 | 19.8 | 19.2 | 30.8 | 37.7 | 54.1 | 54.5 | 25.5 | 24.41 | 13.16 | 15.21 | 14.66 | 19.36 | 9.36 | 11.42 | 4.89 | 5.87 | 7.29 | 4.54 | 3.45 | 1.62 | 1.4 | 0 | 0 |
| Notes Payable/Short Term Debt | 22.2 | 85.9 | 52.9 | 31.1 | 30.1 | 20.5 | 3.6 | 0 | 0 | 0.269 | 5.52 | 3.38 | 2.64 | 14.43 | 0 | 0 | 0 | 0 | 10.67 | 29.22 | 1.48 | 0.011 | 0.011 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 5 | 1.8 | 8.46 | 0 | 0.299 | 1.16 | 3.84 | 3.93 | 3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 14 | 12 | 15.4 | 16.1 | 3.5 | 5.4 | 3.2 | 1.18 | 2.36 | 1.31 | 2.36 | 1.55 | 0.9 | 5.45 | 0 | 0 | 3.97 | 0 | 1.35 | 0.284 | 0.116 | 0 | 0 | 0 |
| Other Current Liabilities | 568.9 | 410.7 | 363.7 | 286.7 | 157.5 | 122.8 | 94.6 | 80.51 | 59.26 | 40.66 | 40.9 | 20.86 | 15.55 | 15.09 | 16.58 | 14.05 | 9.97 | 9.68 | 4.46 | 6.12 | 1.3 | 0.724 | 0 | 0 |
| Total Liabilities | 1,675 | 1,876 | 1,856 | 1,775 | 1,492 | 1,269 | 1,067 | 716.6 | 658.2 | 393.5 | 241.1 | 218.3 | 163.4 | 153.9 | 138.2 | 90 | 118.8 | 105 | 38.47 | 158.9 | 82.88 | 71.63 | 35.61 | 36.16 |
| Total Non-Current Liabilities | 995.1 | 1,348 | 1,404 | 1,410 | 1,264 | 1,062 | 909.3 | 601 | 572.2 | 337.8 | 175.9 | 174 | 121 | 105.6 | 110.2 | 71.05 | 98.98 | 63.16 | 17.44 | 119.8 | 78.37 | 0 | 0 | 0 |
| Total Long Term Debt | 1,029 | 1,336 | 1,396 | 1,402 | 1,256 | 1,056 | 902.3 | 592 | 566.2 | 332.8 | 172.2 | 168.5 | 124.4 | 103.7 | 108.5 | 69.43 | 96.98 | 60.17 | 16.01 | 0 | 8.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 1.5 | 2 | 1.9 | 1.6 | 1.5 | 1 | 1 | 0.9 | 0.9 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 48.9 | 40 | 29.5 | 27.4 | 7.6 | 12 | 14.4 | 0 | 0 | 0 | 0.269 | 2.26 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -83.9 | -30.4 | -23 | -20.7 | -1.8 | -7.2 | -8.4 | 8.11 | 5.13 | 5.03 | 3.21 | 3.22 | -8.84 | 1.17 | 1.65 | 1.62 | 2 | 2.99 | 1.43 | 119.8 | 70.07 | 0 | 0 | 0 |
| Total Equity | 1,515 | 1,212 | 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | 212.1 | 158.5 | 63.15 | 34.05 | 83.83 | 124.6 | 44.18 | 71.4 | 66.23 | 52.86 | 4.27 | 92.28 | -101.8 | -66.09 | -44.51 | -30.65 | -18.65 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,515 | 1,212 | 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | 212.1 | 158.5 | 63.15 | 34.05 | 83.83 | 124.6 | 44.18 | 71.4 | 66.23 | 52.86 | 4.27 | 92.28 | -101.8 | -66.09 | -44.51 | -30.65 | -18.65 |
| Retained Earnings | 287.4 | 40.3 | -378 | -584.3 | -649.5 | -666.3 | -672 | -683.6 | -707.3 | -680.4 | -651.5 | -578 | -526.5 | -481.6 | -441 | -383.9 | -329.9 | -248.4 | -155.6 | -102 | -66.06 | -44.42 | 0 | 0 |
| Accumulated Other Earnings | 13.2 | -13.2 | 8 | 20 | -2.2 | 5.5 | -1.2 | -2.9 | -0.493 | -0.726 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.019 | -0.062 | 0 | 0 | 0 |
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.059 | 0.058 | 0.057 | 0.057 | 0.056 | 0.055 | 0.048 | 0.048 | 0.045 | 0.039 | 0.029 | 0.028 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,214 | 1,184 | 1,103 | 1,041 | 1,208 | 1,264 | 749 | 898.6 | 866.2 | 744.2 | 686.2 | 661.8 | 651.1 | 525.7 | 512.4 | 450 | 382.7 | 254.6 | 247.8 | 0.293 | 0.028 | 0 | -30.65 | -18.65 |
| Total Liabilities & Total Equity | 3,190 | 3,088 | 2,588 | 2,251 | 2,049 | 1,873 | 1,143 | 928.7 | 816.7 | 456.6 | 275.1 | 302.2 | 288 | 198.1 | 209.6 | 156.2 | 171.6 | 108.2 | 130.7 | 57.14 | 16.79 | 27.12 | 4.96 | 17.51 |
| Total Liabilities & Shareholders' Equity | 3,190 | 3,088 | 2,588 | 2,251 | 2,049 | 1,873 | 1,143 | 928.7 | 816.7 | 456.6 | 275.1 | 302.2 | 288 | 198.1 | 209.6 | 156.2 | 171.6 | 109.2 | 130.7 | 57.14 | 16.79 | 27.12 | 4.96 | 17.51 |
| Total Investments | 20.1 | 5.5 | 53.5 | 65.8 | 19.3 | 55.2 | 230.8 | 315.8 | 293 | 161.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1,051 | 1,422 | 1,449 | 1,433 | 1,286 | 1,076 | 905.9 | 592 | 566.2 | 333 | 177.5 | 174.6 | 121.7 | 118.2 | 108.5 | 69.43 | 96.98 | 60.17 | 26.68 | 29.22 | 9.78 | 0.011 | 0.011 | 0 |
| Net Debt | 334.7 | 468.6 | 798.1 | 808.9 | 494.9 | 169 | 702.2 | 478.1 | 293.6 | 195.9 | 54.81 | 23.44 | -28.05 | 118.2 | 14.69 | -43.84 | -31.02 | 3.51 | -67.91 | -4.01 | 2.12 | -23.99 | -4.32 | -16.96 |