| Period Ending: | 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: | 2023-03-17 | 2022-03-03 | 2021-03-11 | 2020-03-12 | 2019-03-28 | 2018-03-15 | 2017-03-03 | 2016-02-26 | 2015-03-12 | 2014-03-05 | 2013-02-13 | 2012-02-16 | 2011-02-17 | 2010-02-25 | 2009-02-25 | 2008-03-05 | 2007-03-13 | 2006-03-02 | 2005-03-10 | 2004-02-20 | 2003-03-21 | 2002-02-25 | 2001-04-02 | 2000-03-30 | 1999-03-03 | 1998-03-06 | 1997-02-14 | 1995-12-31 |
| Total Current Assets | 1,212 | 1,040 | 1,046 | 1,111 | 1,194 | 1,143 | 1,124 | 866.9 | 773.8 | 799.1 | 541.2 | 518.7 | 476.1 | 403.6 | 428.5 | 471.2 | 488 | 592 | 545.8 | 415.6 | 465.8 | 512.9 | 527.4 | 687.6 | 904.7 | 983.5 | 820.4 | 741.5 |
| Cash and Short Term Investments | 249.3 | 102 | 97.1 | 104.3 | 87.3 | 87.1 | 186.8 | 326.9 | 275.3 | 244.1 | 116.3 | 101.7 | 76.7 | 54.5 | 52.8 | 46.8 | 35.4 | 32.5 | 120.8 | 56.5 | 85.8 | 105.5 | 56.3 | 25.4 | 34.7 | 42.8 | 38.6 | 39.2 |
| Cash & Equivalents | 249.3 | 102 | 97.1 | 104.3 | 87.3 | 87.1 | 186.8 | 326.9 | 275.3 | 244.1 | 116.3 | 101.7 | 76.7 | 54.5 | 52.8 | 46.8 | 35.4 | 32.5 | 120.8 | 56.5 | 85.8 | 103.3 | 56.3 | 25.4 | 34.7 | 42.8 | 38.6 | 39.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 352.7 | 383.8 | 388.4 | 463.8 | 431.3 | 444.8 | 423.9 | 244.9 | 238.9 | 253.5 | 216 | 212 | 197.5 | 181.7 | 169.9 | 202.7 | 207.8 | 282.2 | 200.6 | 182.5 | 212.3 | 203.9 | 220.3 | 332.6 | 536 | 493.9 | 426.3 | 362.1 |
| Inventory | 469.3 | 417.4 | 462.6 | 448.4 | 523.2 | 497.9 | 424.6 | 183.8 | 156.6 | 175 | 114.7 | 111 | 115 | 119.2 | 154.2 | 169.1 | 186.5 | 220.6 | 154.7 | 142.7 | 128.1 | 157.9 | 184.7 | 278.3 | 264.1 | 349.3 | 281 | 277.8 |
| Other Current Assets | 140.2 | 136.4 | 98.3 | 94.9 | 152 | 113.4 | 88.8 | 111.3 | 103 | 126.5 | 94.2 | 94 | 86.9 | 48.2 | 51.6 | 52.6 | 58.3 | 56.7 | 69.7 | 33.9 | 39.6 | 45.6 | 66.1 | 51.3 | 69.9 | 97.5 | 74.5 | 62.4 |
| Total Assets | 2,490 | 2,432 | 2,528 | 2,981 | 3,017 | 3,057 | 3,024 | 2,014 | 1,944 | 2,124 | 1,237 | 1,157 | 1,087 | 794.2 | 813.4 | 889.3 | 931.9 | 1,044 | 1,000 | 892.2 | 939.5 | 997.6 | 1,102 | 1,558 | 1,830 | 1,835 | 1,621 | 1,537 |
| Total Non-Current Assets | 1,278 | 1,393 | 1,481 | 1,869 | 1,823 | 1,914 | 1,899 | 1,147 | 1,170 | 1,325 | 695.4 | 638.4 | 610.6 | 390.6 | 384.9 | 418.1 | 443.9 | 451.7 | 454.7 | 476.6 | 473.7 | 484.7 | 574.1 | 870.7 | 925.3 | 851.1 | 800.9 | 795.2 |
| Property, Plant and Equipment | 251.6 | 297.3 | 352 | 408.6 | 354.5 | 372.7 | 320.5 | 215.3 | 212 | 195.9 | 99.5 | 98.9 | 106.2 | 111.7 | 112.8 | 113.7 | 115.3 | 119.7 | 118.7 | 132.1 | 133.4 | 142.8 | 221.7 | 336.4 | 378.9 | 378.2 | 381.1 | 366.6 |
| Goodwill and Intangible Assets | 896.3 | 955 | 994.5 | 1,164 | 1,206 | 1,285 | 1,326 | 787.7 | 791.9 | 829.4 | 286.6 | 194.7 | 182.7 | 182.6 | 182.6 | 186.2 | 186.2 | 186 | 186.1 | 186.1 | 185.9 | 198.5 | 206.1 | 356.8 | 372.9 | 329.2 | 280.6 | 285.7 |
| Goodwill | 562.2 | 562.8 | 563.7 | 673.7 | 673.9 | 692.5 | 689.5 | 469.7 | 464.1 | 474.7 | 217.8 | 194.7 | 182.7 | 182.6 | 182.6 | 186.2 | 186.2 | 186 | 186.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 334.1 | 392.2 | 430.8 | 490.7 | 532 | 592.1 | 636.6 | 318 | 327.8 | 354.7 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.1 | 185.9 | 198.5 | 206.1 | 356.8 | 372.9 | 329.2 | 280.6 | 285.7 |
| Long 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 | 0 | 0 |
| Deferred Tax Assets | 33.9 | 42.8 | 25.7 | 175.1 | 131.8 | 138 | 149.7 | 40.3 | 53.1 | 179.6 | 215.2 | 232.1 | 229.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 96.5 | 97.8 | 109.1 | 121.1 | 130.8 | 118.4 | 103.1 | 104.1 | 113.3 | 119.9 | 94.1 | 112.7 | 92.3 | 96.3 | 89.5 | 118.2 | 142.4 | 146 | 149.9 | 158.4 | 154.4 | 143.4 | 146.3 | 177.5 | 173.5 | 143.7 | 139.2 | 142.9 |
| Total Current Liabilities | 1,260 | 787.6 | 844.2 | 956.9 | 1,120 | 932.3 | 708.7 | 515 | 464.9 | 552.7 | 453.1 | 335.4 | 318.5 | 309.3 | 323.4 | 348.7 | 377.2 | 470.5 | 425.5 | 447.3 | 510.2 | 385.8 | 426.9 | 597.3 | 558.4 | 609.8 | 563 | 552.1 |
| Accounts Payable | 125.9 | 217.7 | 203.3 | 251.8 | 332.1 | 336.9 | 296.9 | 201.3 | 153.5 | 165.7 | 101.9 | 89.8 | 88.3 | 82.4 | 78.1 | 89.7 | 95.1 | 133.1 | 95.2 | 97.4 | 92.9 | 87 | 86.3 | 139.8 | 134.8 | 195.5 | 161.9 | 150.6 |
| Notes Payable/Short Term Debt | 0.2 | 137.9 | 220 | 290.2 | 357.4 | 182.6 | 28.9 | 41.3 | 38.1 | 73.3 | 26.5 | 13.9 | 11.7 | 13.9 | 19.4 | 8.6 | 9.6 | 9 | 47.1 | 28 | 25 | 17.5 | 30.7 | 47.8 | 33.9 | 48.2 | 35.9 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 33.9 | 0 | 0.025 | 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 | 1,100 | 432 | 420.9 | 414.9 | 430.9 | 412.8 | 382.9 | 272.4 | 273.3 | 313.7 | 324.7 | 231.7 | 218.5 | 213 | 225.9 | 250.4 | 272.5 | 328.4 | 283.2 | 321.9 | 392.3 | 482 | 309.9 | 409.7 | 389.7 | 366.1 | 365.2 | 401.5 |
| Total Liabilities | 2,007 | 2,432 | 4,390 | 4,202 | 4,074 | 3,827 | 3,638 | 2,602 | 2,588 | 2,720 | 1,886 | 1,850 | 1,783 | 1,828 | 1,926 | 1,971 | 2,162 | 2,140 | 2,020 | 2,618 | 2,580 | 2,280 | 2,208 | 2,573 | 2,478 | 2,293 | 2,118 | 2,235 |
| Total Non-Current Liabilities | 746.9 | 3,306 | 3,546 | 3,245 | 2,953 | 2,895 | 2,930 | 2,087 | 2,123 | 2,168 | 1,433 | 1,515 | 1,465 | 1,518 | 1,603 | 1,623 | 1,784 | 1,669 | 1,595 | 2,170 | 2,070 | 1,894 | 1,781 | 1,976 | 1,920 | 1,683 | 1,555 | 1,683 |
| Total Long Term Debt | 746.9 | 3,306 | 3,105 | 2,906 | 2,728 | 2,654 | 2,663 | 1,804 | 1,832 | 1,862 | 1,146 | 1,165 | 1,159 | 1,186 | 1,310 | 1,432 | 1,502 | 1,413 | 1,308 | 1,870 | 1,750 | 1,644 | 1,563 | 1,762 | 1,654 | 1,459 | 1,352 | 1,468 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.3 | 53.1 | 179.6 | 215.2 | 232.1 | 229.4 | 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 | -40.3 | -53.1 | -179.6 | -215.2 | -232.1 | -229.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 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 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 440.5 | 338.7 | 225.5 | 241.3 | 266.5 | 283.1 | 290.9 | 305.4 | 287 | 349.2 | 305.3 | 332.3 | 292.6 | 190.2 | 282.7 | 255.7 | 286.7 | 301 | 320 | 250.9 | 217.6 | 214 | 265.6 | 224.6 | 202.8 | 215.7 |
| Total Equity | 482.9 | -2,014 | -1,862 | -1,221 | -1,057 | -770.4 | -614.8 | -587.5 | -644.1 | -596.5 | -649.3 | -692.9 | -696.4 | -1,034 | -1,113 | -1,082 | -1,230 | -1,096 | -1,020 | -1,726 | -1,641 | -1,283 | -1,106 | -1,015 | -648 | -458.5 | -496.7 | -698.6 |
| 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 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 482.9 | -2,014 | -1,862 | -1,221 | -1,057 | -770.4 | -614.8 | -587.5 | -644.1 | -596.5 | -649.3 | -692.9 | -696.4 | -1,034 | -1,113 | -1,082 | -1,230 | -1,096 | -1,020 | -1,726 | -1,641 | -1,283 | -1,106 | -1,015 | -648 | -458.5 | -496.7 | -698.6 |
| Retained Earnings | -3,512 | -2,839 | -2,632 | -2,013 | -1,855 | -1,561 | -1,378 | -1,356 | -1,412 | -1,453 | -1,447 | -1,498 | -1,551 | -1,879 | -1,928 | -1,985 | -1,993 | -1,742 | -1,658 | -1,516 | -1,362 | -1,075 | -904.1 | -773.5 | -402 | -258.8 | -300.4 | -313.4 |
| Accumulated Other Earnings | -219.9 | -234 | -0.277 | -247 | -234 | -228 | -252 | -245 | -243 | -150 | -208 | -201 | -150 | -158 | -183 | -89 | -124 | -122 | -250.8 | -220.5 | -205 | -189.5 | -241.2 | -258.5 | -231.6 | -217 | -199.5 | -190.8 |
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 5.2 | 4.1 | 3.7 | 3.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.4 | 48.4 | 48.1 | 48 | 0 | 0 | 0 | 0 | 0 | 54.6 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 4,215 | 1,058 | 769.5 | 1,038 | 1,032 | 1,018 | 1,014 | 1,013 | 1,010 | 1,006 | 956.7 | 957.2 | 956.4 | 954.6 | 997.2 | 987.2 | 883.3 | 764.3 | 885.4 | -44.7 | -129 | -18.3 | 38.7 | 16.6 | -14.4 | 17.3 | 3.2 | -194.4 |
| Total Liabilities & Total Equity | 2,490 | 2,432 | 2,528 | 2,981 | 3,017 | 3,057 | 3,024 | 2,014 | 1,944 | 2,124 | 1,237 | 1,157 | 1,087 | 794.2 | 813.4 | 889.3 | 931.9 | 1,044 | 1,000 | 892.2 | 939.5 | 997.6 | 1,102 | 1,558 | 1,830 | 1,835 | 1,621 | 1,537 |
| Total Liabilities & Shareholders' Equity | 2,490 | 2,432 | 2,528 | 2,981 | 3,017 | 3,057 | 3,024 | 2,014 | 1,944 | 2,124 | 1,237 | 1,157 | 1,087 | 794.2 | 813.4 | 889.3 | 931.9 | 1,044 | 1,000 | 892.2 | 939.5 | 997.6 | 1,102 | 1,558 | 1,830 | 1,835 | 1,621 | 1,537 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 747.1 | 3,305 | 3,325 | 3,196 | 3,085 | 2,836 | 2,692 | 1,845 | 1,870 | 1,936 | 1,172 | 1,179 | 1,171 | 1,200 | 1,330 | 1,441 | 1,511 | 1,422 | 1,355 | 1,898 | 1,775 | 1,661 | 1,594 | 1,810 | 1,688 | 1,507 | 1,388 | 1,499 |
| Net Debt | 497.8 | 3,203 | 3,228 | 3,092 | 2,998 | 2,749 | 2,505 | 1,518 | 1,595 | 1,692 | 1,056 | 1,078 | 1,094 | 1,146 | 1,277 | 1,394 | 1,476 | 1,390 | 1,234 | 1,841 | 1,689 | 1,558 | 1,538 | 1,784 | 1,653 | 1,464 | 1,350 | 1,460 |
