Period Ending: | 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 |
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Report Filing: | 2024-02-27 | 2023-02-21 | 2022-02-22 | 2021-02-25 | 2020-03-02 | 2019-02-19 | 2018-02-21 | 2017-02-15 | 2016-02-22 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-29 | 2011-02-25 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-21 | 2004-03-12 | 2003-03-28 | 2002-03-27 | 2001-03-23 | 2000-03-27 | 1999-03-30 | 1998-03-30 | 1997-03-28 |
Total Current Assets | 1963300000 | 2116800000 | 2069600000 | 1881500000 | 1564000000 | 1554800000 | 1866400000 | 2215300000 | 2215600000 | 2691600000 | 3420000000 | 3364700000 | 3215500000 | 2038300000 | 2071200000 | 1672700000 | 1936100000 | 1756700000 | 1695400000 | 1611200000 | 1427800000 | 1056258000 | 776352000 | 877080000 | 803200000 | 844600000 | 250800000 | 1774900000 |
Cash and Short Term Investments | 346100000 | 456100000 | 561000000 | 548700000 | 262400000 | 271700000 | 594000000 | 363700000 | 359400000 | 322600000 | 992400000 | 679600000 | 722800000 | 675600000 | 694500000 | 128900000 | 430300000 | 407000000 | 499900000 | 412100000 | 365000000 | 126751000 | 13805000 | 11229000 | 13700000 | 45000000 | 35500000 | 68300000 |
Cash & Equivalents | 346100000 | 456100000 | 561000000 | 548700000 | 262400000 | 271700000 | 594000000 | 363700000 | 358400000 | 322600000 | 992400000 | 679600000 | 722800000 | 675600000 | 694500000 | 128900000 | 430300000 | 373100000 | 455800000 | 358000000 | 365000000 | 126751000 | 13805000 | 11229000 | 13700000 | 45000000 | 35500000 | 68300000 |
Short Term Investments | 0 | 0 | 0 | 0 | 13200000 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33900000 | 44100000 | 54100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 582100000 | 736900000 | 732800000 | 681700000 | 669600000 | 613100000 | 727700000 | 1053200000 | 905900000 | 1406300000 | 1274300000 | 1326000000 | 1385800000 | 697100000 | 666700000 | 682800000 | 789800000 | 721300000 | 674000000 | 662500000 | 615200000 | 546761000 | 418161000 | 505935000 | 470000000 | 453100000 | 140400000 | 831400000 |
Inventory | 774300000 | 866300000 | 725700000 | 596700000 | 570300000 | 544900000 | 506800000 | 659900000 | 660800000 | 707600000 | 688400000 | 736400000 | 798100000 | 495800000 | 469400000 | 564300000 | 581700000 | 509400000 | 409100000 | 417900000 | 371200000 | 329449000 | 288570000 | 309116000 | 245900000 | 275300000 | 58900000 | 376100000 |
Other Current Assets | 260800000 | 57500000 | 50100000 | 54400000 | 61700000 | 125100000 | 37900000 | 138500000 | 289500000 | 255100000 | 464900000 | 622700000 | 308800000 | 169800000 | 240600000 | 296700000 | 134300000 | 119000000 | 112400000 | 118700000 | 76400000 | 53297000 | 55816000 | 50800000 | 73600000 | 71200000 | 16000000 | 499100000 |
Total Assets | 7200600000 | 6214700000 | 6229300000 | 6083800000 | 5765200000 | 5050200000 | 5280300000 | 7389100000 | 7426000000 | 8041700000 | 9126100000 | 10015400000 | 11418000000 | 5401000000 | 5415900000 | 4986000000 | 5438300000 | 5020900000 | 4864200000 | 4855000000 | 4704100000 | 4260766000 | 3907909000 | 4048098000 | 3855200000 | 4039900000 | 498400000 | 4945800000 |
Total Non-Current Assets | 5237300000 | 4097900000 | 4159700000 | 4202300000 | 4201200000 | 3495400000 | 3413900000 | 5173800000 | 5210400000 | 5350100000 | 5706100000 | 6650700000 | 8202500000 | 3362700000 | 3344700000 | 3313300000 | 3502200000 | 3264200000 | 3168800000 | 3243800000 | 3276300000 | 3204508000 | 3131557000 | 3171018000 | 3052000000 | 3195300000 | 247600000 | 3170900000 |
Property, Plant and Equipment | 1524000000 | 1346100000 | 1295800000 | 1265800000 | 1236300000 | 1036200000 | 998400000 | 1060300000 | 930700000 | 993200000 | 1134500000 | 1212800000 | 1322100000 | 948300000 | 1010700000 | 1051400000 | 1080100000 | 970100000 | 911200000 | 1008600000 | 1042400000 | 1013017000 | 1050438000 | 1032141000 | 1023400000 | 1116600000 | 171100000 | 1871300000 |
Goodwill and Intangible Assets | 3331500000 | 2312900000 | 2342000000 | 2393600000 | 2394700000 | 2049300000 | 2023400000 | 3565700000 | 3693800000 | 3877700000 | 4131500000 | 4867000000 | 6342000000 | 1945900000 | 1948700000 | 1938100000 | 1969700000 | 1957100000 | 1908800000 | 1953400000 | 1939500000 | 1926244000 | 1913000000 | 1959909000 | 1860000000 | 1907700000 | 52600000 | 40600000 |
Goodwill | 2892500000 | 2174500000 | 2189400000 | 2222600000 | 2216900000 | 1947600000 | 1939800000 | 2855600000 | 2909500000 | 3005500000 | 3114600000 | 3137100000 | 4222700000 | 1945900000 | 1948700000 | 1938100000 | 1969700000 | 1957100000 | 1908800000 | 1953400000 | 1939500000 | 1926244000 | 0 | 0 | 0 | 0 | 0 | 40600000 |
Intangible Assets | 439000000 | 138400000 | 152600000 | 171000000 | 177800000 | 101700000 | 83600000 | 710100000 | 784300000 | 872200000 | 1016900000 | 1729900000 | 2119300000 | 0 | 0 | 0 | 0 | 0 | 1908800000 | 1953400000 | 1939500000 | 1926244000 | 1913000000 | 1959909000 | 1860000000 | 1907700000 | 52600000 | 0 |
Long Term Investments | 13800000 | 13300000 | 45800000 | 25400000 | 7500000 | 0 | 0 | -210500000 | -204700000 | -105900000 | -63100000 | -255800000 | -129300000 | -179600000 | -146000000 | 10700000 | 40800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Assets | 130800000 | 141500000 | 138400000 | 187100000 | 238600000 | 170500000 | 176200000 | 210500000 | 204700000 | 105900000 | 63100000 | 255800000 | 129300000 | 179600000 | 146000000 | 84100000 | 163200000 | 175400000 | 130400000 | 66300000 | 85000000 | 84243000 | 5686000 | 0 | 0 | 0 | 0 | 309200000 |
Other Long Term Assets | 237200000 | 284100000 | 337700000 | 330400000 | 324100000 | 239400000 | 215900000 | 547800000 | 585900000 | 479200000 | 440100000 | 570900000 | 538400000 | 468500000 | 385300000 | 229000000 | 248400000 | 161600000 | 218400000 | 215500000 | 209400000 | 181004000 | 162433000 | 178968000 | 168600000 | 171000000 | 23900000 | 949800000 |
Total Current Liabilities | 1509000000 | 2081800000 | 2007300000 | 1367400000 | 1436900000 | 1488600000 | 1378200000 | 2118900000 | 1807100000 | 1730900000 | 2728500000 | 2339300000 | 2368100000 | 1448400000 | 1434700000 | 1622200000 | 1741600000 | 1406100000 | 1533500000 | 1303800000 | 1190400000 | 1152754000 | 626980000 | 674568000 | 582100000 | 535000000 | 163600000 | 1487100000 |
Accounts Payable | 764600000 | 865600000 | 959900000 | 754200000 | 738500000 | 765000000 | 723800000 | 885700000 | 675300000 | 638700000 | 524500000 | 483800000 | 619000000 | 232000000 | 214200000 | 277200000 | 316300000 | 283900000 | 250300000 | 248500000 | 191700000 | 167039000 | 135533000 | 154881000 | 175200000 | 176600000 | 48800000 | 274700000 |
Notes Payable/Short Term Debt | 205600000 | 464600000 | 509700000 | 53800000 | 141800000 | 237700000 | 27500000 | 420700000 | 288500000 | 131500000 | 304600000 | 41000000 | 36400000 | 30000000 | 34700000 | 189100000 | 340200000 | 25700000 | 21800000 | 23600000 | 20600000 | 55404000 | 137491000 | 291846000 | 159600000 | 85200000 | 26600000 | 315200000 |
Tax Payables | 28700000 | 19900000 | 22700000 | 19900000 | 12300000 | 23500000 | 47300000 | 57600000 | 49700000 | 38100000 | 35600000 | 23800000 | 65900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123300000 |
Deferred Revenue | 28700000 | 0 | 32900000 | 32100000 | 41800000 | 57000000 | 62700000 | 0 | 0 | 0 | 925100000 | 876900000 | 831200000 | 787900000 | 746800000 | 768500000 | 564600000 | 497800000 | 0 | 5700000 | 5800000 | 4239000 | 5097000 | 0 | 0 | 0 | 0 | 123300000 |
Other Current Liabilities | 481400000 | 731700000 | 482100000 | 507400000 | 502500000 | 405400000 | 516900000 | 754900000 | 793600000 | 922600000 | 938700000 | 913800000 | 815600000 | 398500000 | 439000000 | 387400000 | 520500000 | 598700000 | 1261400000 | 1026000000 | 972300000 | 926072000 | 348859000 | 227841000 | 247300000 | 273200000 | 88200000 | 650600000 |
Total Liabilities | 6651100000 | 5870600000 | 5980600000 | 5911300000 | 5961400000 | 5398800000 | 5128000000 | 6779400000 | 6898900000 | 6878900000 | 7735900000 | 8239100000 | 8446300000 | 3024000000 | 3203700000 | 3061400000 | 3418700000 | 3366100000 | 3472100000 | 3521500000 | 3580500000 | 3447806000 | 3057757000 | 1902596000 | 1542500000 | 1811900000 | 241100000 | 4313400000 |
Total Non-Current Liabilities | 5142100000 | 3788800000 | 3973300000 | 4543900000 | 4524500000 | 3910200000 | 3749800000 | 4660500000 | 5091800000 | 5148000000 | 5007400000 | 5899800000 | 6078200000 | 1575600000 | 1769000000 | 1439200000 | 1677100000 | 1960000000 | 1938600000 | 2217700000 | 2390100000 | 2295052000 | 2430777000 | 1228028000 | 960400000 | 1276900000 | 77500000 | 2826300000 |
Total Long Term Debt | 4501100000 | 3287500000 | 3264100000 | 3784600000 | 3764300000 | 3236500000 | 3230500000 | 3938300000 | 4302700000 | 4282500000 | 4094900000 | 4540800000 | 5010900000 | 1399200000 | 1626300000 | 1289900000 | 1531600000 | 1826600000 | 1813000000 | 2088000000 | 2259800000 | 868030000 | 788111000 | 944453000 | 665100000 | 996500000 | 48500000 | 1073000000 |
Deferred Tax Liabilities Non-Current | 35800000 | 33400000 | 46700000 | 31000000 | 30700000 | 20400000 | 28500000 | 51000000 | 75000000 | 161500000 | 278600000 | 472500000 | 532000000 | 8000000 | 6400000 | 5800000 | 9900000 | 7600000 | 23900000 | 26900000 | 34900000 | 31037000 | 210830000 | 210581000 | 214900000 | 200700000 | 16600000 | 43500000 |
Deferred Revenue Non-Current | 79500000 | 0 | 900000 | 0 | 0 | 0 | 0 | -51000000 | -75000000 | -161500000 | -278600000 | -472500000 | -532000000 | -8000000 | -6400000 | 0 | 0 | 0 | 0 | 0 | 0 | 1327005000 | 1366154000 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 79500000 | 73600000 | 65700000 | 77500000 | 91900000 | 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 | 446200000 | 394300000 | 595900000 | 650800000 | 637600000 | 653300000 | 490800000 | 722200000 | 789100000 | 865500000 | 912500000 | 1359000000 | 1067300000 | 176400000 | 142700000 | 143500000 | 135600000 | 125800000 | 101700000 | 102800000 | 95400000 | 68980000 | 65682000 | 72994000 | 80400000 | 79700000 | 12400000 | 1709800000 |
Total Equity | 549500000 | 344100000 | 248700000 | 172500000 | -196200000 | -348600000 | 152300000 | 609700000 | 527100000 | 1162800000 | 1390200000 | 1776300000 | 2971700000 | 2377000000 | 2212200000 | 1924600000 | 2019600000 | 1654800000 | 1392100000 | 1333500000 | 1123600000 | 812960000 | 850152000 | 2145502000 | 2312700000 | 2228000000 | 257300000 | 632400000 |
Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1400000 | 500000 | -5100000 | -2900000 | 700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 549500000 | 344100000 | 248700000 | 172500000 | -196200000 | -348600000 | 152300000 | 609700000 | 527100000 | 1162800000 | 1388800000 | 1775800000 | 2976800000 | 2379900000 | 2211500000 | 1924600000 | 2019600000 | 1654800000 | 1392100000 | 1333500000 | 1123600000 | 812960000 | 850152000 | 2145502000 | 2312700000 | 2228000000 | 257300000 | 632400000 |
Retained Earnings | 496500000 | 3163400000 | 2790700000 | 2400700000 | 1998500000 | 1835000000 | 1735200000 | 1040000000 | 675200000 | 448500000 | 276400000 | 254800000 | 1766500000 | 1706100000 | 1531100000 | 1364300000 | 1260800000 | 972400000 | 715100000 | 459300000 | 243700000 | 31885000 | 394799000 | 293126000 | 132100000 | -8000000 | 95900000 | 172600000 |
Accumulated Other Earnings | -955500000 | -978800000 | -933900000 | -963500000 | -909000000 | -919900000 | -844900000 | -949100000 | -820000000 | -613800000 | -277400000 | -164900000 | -145100000 | -110300000 | -112700000 | -175800000 | -57200000 | -123900000 | -186000000 | -90500000 | -156000000 | -233412000 | -221051000 | -206373000 | -198000000 | -829500000 | -144100000 | -64600000 |
Common Stock | 15400000 | 23300000 | 23200000 | 23200000 | 23200000 | 23200000 | 23000000 | 22800000 | 22600000 | 22500000 | 22400000 | 22400000 | 22100000 | 18800000 | 18700000 | 16800000 | 16800000 | 8600000 | 9500000 | 8600000 | 8600000 | 8476000 | 8449000 | 8435000 | 8400000 | 0 | 0 | 800000 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332000000 | 19300000 | 0 | 11900000 | 0 | 0 | 0 | 0 | 0 | 4704100000 | 1327005000 | 0 | 1392373000 | 1761700000 | 1791000000 | 0 | 0 |
Additional Paid in Capital | 993100000 | -1863800000 | -1631300000 | -1287900000 | -1308900000 | -1286900000 | -761000000 | 496000000 | 649300000 | 1305600000 | 1367400000 | 1331500000 | 1314000000 | 765300000 | 762500000 | 719300000 | 799200000 | 797700000 | 853500000 | 956100000 | -3676800000 | -320994000 | 667955000 | 657941000 | 608500000 | 1274500000 | 305500000 | 523600000 |
Total Liabilities & Total Equity | 7200600000 | 6214700000 | 6229300000 | 6083800000 | 5765200000 | 5050200000 | 5280300000 | 7389100000 | 7426000000 | 8041700000 | 9126100000 | 10015400000 | 11418000000 | 5401000000 | 5415900000 | 4986000000 | 5438300000 | 5020900000 | 4864200000 | 4855000000 | 4704100000 | 4260766000 | 3907909000 | 4048098000 | 3855200000 | 4039900000 | 498400000 | 4945800000 |
Total Liabilities & Shareholders' Equity | 7200600000 | 6214700000 | 6229300000 | 6083800000 | 5765200000 | 5050200000 | 5280300000 | 7389100000 | 7426000000 | 8041700000 | 9126100000 | 10015400000 | 11418000000 | 5401000000 | 5415900000 | 4986000000 | 5438300000 | 5020900000 | 4864200000 | 4855000000 | 4704100000 | 4260766000 | 3907909000 | 4048098000 | 3855200000 | 4039900000 | 498400000 | 4945800000 |
Total Investments | 13800000 | 13300000 | 45800000 | 25400000 | 20700000 | 0 | 0 | -210500000 | 1000000 | -105900000 | -63100000 | -255800000 | -129300000 | -179600000 | -146000000 | 10700000 | 40800000 | 33900000 | 44100000 | 54100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 4786200000 | 3752100000 | 3773800000 | 3838400000 | 3906100000 | 3474200000 | 3258000000 | 4359000000 | 4591200000 | 4414000000 | 4399500000 | 4581800000 | 5047300000 | 1429200000 | 1661000000 | 1479000000 | 1871800000 | 1852300000 | 1834800000 | 2111600000 | 2280400000 | 923434000 | 925602000 | 1236299000 | 824700000 | 1081700000 | 75100000 | 1388200000 |
Net Debt | 4440100000 | 3296000000 | 3212800000 | 3289700000 | 3643700000 | 3202500000 | 2664000000 | 3995300000 | 4232800000 | 4091400000 | 3407100000 | 3902200000 | 4324500000 | 753600000 | 966500000 | 1350100000 | 1441500000 | 1479200000 | 1379000000 | 1753600000 | 1915400000 | 796683000 | 911797000 | 1225070000 | 811000000 | 1036700000 | 39600000 | 1319900000 |