| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-03 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-15 | 2020-03-12 | 2019-03-13 | 2018-03-16 | 2017-03-15 | 2016-03-10 | 2015-03-16 | 2014-03-13 | 2013-03-28 |
| Total Current Assets | 143.8 | 138.5 | 0 | 0 | 139 | 0 | 54.41 | 63.45 | 59.7 | 41.59 | 56.74 | 218.8 | 19,061 |
| Cash and Short Term Investments | 143.8 | 138.5 | 219 | 281.1 | 186.7 | 119.7 | 83.33 | 75.09 | 399.7 | 306.3 | 56.74 | 218.8 | 19,061 |
| Cash & Equivalents | 143.8 | 139.2 | 219 | 281.1 | 186.7 | 119.7 | 83.33 | 75.09 | 79.76 | 56.33 | 56.74 | 218.8 | 19,061 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 250 | 0 | 0 | 0 |
| Receivables | 88.65 | 131.3 | 82.39 | 83.18 | 41.13 | 67.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 252.9 | 0 | 0 | 0 | 0 | -3,089 | -2,558 | -2,985 | 8.22 | 0 | 0 | 0 |
| Other Current Assets | -88.65 | -384.2 | -301.4 | -364.3 | -88.81 | -187.7 | 3,060 | 2,547 | 2,645 | -272.9 | 0 | 0 | 0 |
| Total Assets | 10,142 | 12,441 | 11,621 | 9,534 | 5,372 | 4,977 | 487.6 | 2,524 | 2,605 | 2,330 | 1,681 | 621.7 | 201,648 |
| Total Non-Current Assets | 9,998 | 12,302 | 0 | 0 | 5,233 | 0 | 2,982 | 2,460 | 2,546 | 2,288 | 1,624 | 402.9 | 0 |
| Property, Plant and Equipment | 0 | 2.54 | 1.69 | 2.4 | 3.17 | 4.53 | 0 | 0 | 0 | 1.27 | 1.29 | 0.167 | 0 |
| Goodwill and Intangible Assets | 214.9 | 159.1 | 333.4 | 250.9 | 132.9 | 141.5 | 18.08 | 17.16 | 1.37 | 28.25 | 38.91 | 1.74 | 0 |
| Goodwill | 49.5 | 38.53 | 0 | 0 | 11.21 | 0 | -104.9 | -80.15 | -86.12 | 0 | 0 | 1.74 | 0 |
| Intangible Assets | 165.4 | 120.6 | 0 | 0 | 121.6 | 0 | 123 | 97.3 | 87.49 | 28.25 | 38.91 | 0 | 0 |
| Long Term Investments | 0 | 166.6 | 0 | 0 | 183.9 | 0 | 0 | 0 | 0 | 214.2 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0.977 | 3.6 | 18.4 | 31.8 | 3,037 | 2,524 | 2,605 | 271.7 | 0 | 0 | 0 |
| Other Long Term Assets | 9,783 | 11,974 | -336.1 | -256.9 | 4,895 | -177.8 | -72.49 | -80.61 | -61.07 | 1,773 | 1,584 | 401 | 0 |
| Total Current Liabilities | 437.8 | 433.8 | 0 | 0 | 70.43 | 0 | 19.97 | 18.51 | 0.632 | 32.15 | 24.62 | 18.64 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 437.8 | 650 | 996.6 | 2,108 | 999.5 | 922.3 | 288.8 | 247.1 | 0 | 644.1 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -216.2 | -996.6 | -2,108 | -929 | -922.3 | -268.9 | -228.6 | 0.632 | -612 | 24.62 | 18.64 | 0 |
| Total Liabilities | 8,198 | 9,794 | 9,722 | 8,245 | 4,538 | 4,132 | 0.003 | 0.003 | 0.003 | 1,850 | 1,206 | 150.8 | 0 |
| Total Non-Current Liabilities | 7,760 | 9,794 | 0 | 0 | 4,467 | 0 | 2,429 | 1,932 | 2,014 | 1,817 | 1,182 | 132.1 | 0 |
| Total Long Term Debt | 0 | 8,519 | 8,341 | 5,811 | 3,125 | 3,008 | 1,819 | 1,776 | 890.9 | 1,136 | 1,127 | 55.75 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 32.98 | 30.89 | 11.99 | 0 | 18.76 | -2,244 | -1,713 | -490.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 313.1 | 0 | 0.286 | 0 | 0 | 2,473 | 1,968 | 2,053 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 8.21 | 1.78 | 3 | 3.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 7,760 | 920.9 | -8,374 | -5,826 | 1,339 | -3,027 | 380.9 | -98.31 | -439.6 | 681.4 | 54.98 | 76.37 | 0 |
| Total Equity | 1,936 | 2,647 | 1,899 | 1,289 | 834.2 | 844.8 | 5,260 | 4,224 | 4,024 | 480.2 | 474.7 | 470.9 | 65,141 |
| Non-Controlling Interest | 97.7 | 98.46 | 99.15 | 4.49 | 18.81 | 19.37 | 2,224 | 1,701 | 1,419 | 38.89 | 49.13 | 49.93 | 20,099 |
| Total Stockholders' Equity | 1,838 | 2,548 | 1,799 | 1,284 | 815.4 | 825.4 | 3,037 | 2,524 | 2,605 | 441.3 | 425.6 | 421 | 45,042 |
| Retained Earnings | -505.1 | 124.4 | 4.99 | 8.6 | -24.2 | 8.75 | 544.8 | 536.1 | 513.1 | -5.9 | -0.838 | -1.83 | 5,282 |
| Accumulated Other Earnings | -18.55 | -17.86 | -9.37 | -5.73 | -9.95 | -6.18 | 564.1 | 555.5 | 552.1 | 0 | 0 | 0 | 0 |
| Common Stock | 0.017 | 0.017 | 0.011 | 0.008 | 0.005 | 0.005 | 0 | 0.003 | 0.003 | 0.002 | 0.294 | 0.292 | 11,191 |
| Preferred Stock | 119.7 | 119.7 | 119.7 | 119.7 | 0 | 0 | 5.27 | 0 | 0 | 0.125 | 0.125 | 0 | 0 |
| Additional Paid in Capital | 2,250 | 2,322 | 1,684 | 1,162 | 849.5 | 822.8 | 540.5 | 539.5 | 513.3 | 447.1 | 426 | 422.5 | 28,569 |
| Total Liabilities & Total Equity | 10,142 | 12,441 | 11,621 | 9,534 | 5,372 | 4,977 | 2,307 | 1,776 | 1,818 | 2,330 | 1,681 | 621.7 | 201,648 |
| Total Liabilities & Shareholders' Equity | 10,142 | 12,441 | 11,621 | 9,534 | 5,372 | 4,977 | 487.6 | 2,524 | 2,605 | 2,330 | 1,681 | 621.7 | 201,648 |
| Total Investments | 0 | 166.6 | 0 | 0 | 183.9 | 0 | 0 | 0 | 320 | 464.2 | 0 | 0 | 0 |
| Total Debt | 437.8 | 9,179 | 9,338 | 7,919 | 4,124 | 3,930 | 2,568 | 2,102 | 1,892 | 1,780 | 1,127 | 55.75 | 0 |
| Net Debt | 294 | 8,855 | 9,119 | 7,638 | 3,938 | 3,811 | 2,485 | 2,027 | 1,812 | 1,724 | 1,070 | -163 | -19,061 |
