| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-15 | 2022-02-09 | 2021-02-12 | 2020-02-06 | 2019-02-07 | 2018-02-15 | 2017-02-21 | 2016-02-19 | 2015-02-27 | 2014-02-28 | 2013-02-27 | 2012-02-29 | 2011-02-28 | 2010-03-12 | 2009-03-13 | 2008-03-11 | 2007-03-09 | 2006-03-08 | 2005-03-15 | 2004-03-16 | 2003-03-28 | 2002-03-29 | 2000-12-31 |
| Total Current Assets | 1,735 | 2,160 | 2,660 | 868.3 | 459.9 | 413.2 | 619 | 712.7 | 313.4 | 374.3 | 364.3 | 399.6 | 294.8 | 348.6 | 110.7 | 119.4 | 85.43 | 44.15 | 39.91 | 42.67 | 27.44 | 43.2 | 25.37 |
| Cash and Short Term Investments | 1,735 | 2,160 | 2,660 | 868.3 | 459.9 | 413.2 | 619 | 712.7 | 313.4 | 374.3 | 364.3 | 330.7 | 281.8 | 260.8 | 95.18 | 111.4 | 82.59 | 42.47 | 37.14 | 40.83 | 26.38 | 41.92 | 24.33 |
| Cash & Equivalents | 319.9 | 424.8 | 558.4 | 274.6 | 78.19 | 160.9 | 108.7 | 102.3 | 56.93 | 64.12 | 54.66 | 87.63 | 21.13 | 18.49 | 30.8 | 59.64 | 9.14 | 11.16 | 9.64 | 9.62 | 9.18 | 8.29 | 2.62 |
| Short Term Investments | 1,415 | 1,735 | 2,001 | 536.5 | 332.5 | 252.2 | 480.3 | 547.4 | 256.5 | 310.2 | 309.6 | 243.1 | 260.7 | 242.3 | 64.38 | 51.72 | 73.45 | 31.32 | 27.49 | 31.2 | 17.2 | 33.62 | 21.71 |
| Receivables | 501.9 | 389.3 | 325 | 236 | 146.3 | 84.77 | 61.93 | 52.93 | 39.25 | 30.1 | 34.34 | 55.6 | 20.06 | 81.47 | 10.07 | 6.75 | 1.44 | 1.36 | 2.29 | 1.5 | 0.743 | 0.807 | 0.279 |
| Inventory | 427.2 | 200.7 | 116.1 | 85.93 | 53.24 | 59.98 | 68.12 | 56.96 | 43.45 | 27.07 | 37.75 | 9.47 | -9.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -929.1 | -589.9 | -441.1 | -321.9 | -199.5 | -144.8 | -130.1 | -109.9 | -82.7 | -57.17 | -72.08 | 3.82 | 2.25 | 6.3 | 5.46 | 1.24 | 1.41 | 0.314 | 0.476 | 0.345 | 0.32 | 0.478 | 0.759 |
| Total Assets | 3,675 | 3,720 | 4,001 | 2,206 | 1,503 | 877.9 | 838.4 | 895.1 | 459 | 483.9 | 471.4 | 425.2 | 329.9 | 388.3 | 187.7 | 148.5 | 97.69 | 90.02 | 119.1 | 82 | 52.54 | 63.03 | 29.87 |
| Total Non-Current Assets | 1,939 | 1,560 | 1,341 | 1,338 | 1,043 | 464.8 | 219.4 | 182.4 | 145.6 | 109.6 | 107.2 | 25.64 | 35.1 | 39.75 | 77 | 29.18 | 12.27 | 45.87 | 79.2 | 39.33 | 25.09 | 19.83 | 4.5 |
| Property, Plant and Equipment | 294.9 | 268 | 258.2 | 220.7 | 103.8 | 103.8 | 62.87 | 49.6 | 46.13 | 40.79 | 24.75 | 19.65 | 12.31 | 12.32 | 11 | 10.29 | 7.79 | 8.53 | 9.46 | 5.5 | 6.24 | 6.35 | 0.894 |
| Goodwill and Intangible Assets | 512.2 | 535.3 | 558.4 | 574.7 | 574.7 | 0.764 | 1.53 | 2.31 | 3.08 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 274.7 | 274.7 | 274.7 | 274.7 | 274.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 237.5 | 260.6 | 283.7 | 300 | 300 | 0.764 | 1.53 | 2.31 | 3.08 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3.85 | 14.01 | 100.8 | 221.2 | 49.19 | 0 | 29.99 | 63.06 | 0 | 0 | 0 | 0 | 13.03 | 26.93 | 65.53 | 18.22 | 3.99 | 36.74 | 68.76 | 32.85 | 17,839 | 12,457 | 0 |
| Deferred Tax Assets | -3.85 | -14.01 | -917.4 | -1,017 | -727.7 | 0 | -94.39 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1,132 | 756.3 | 1,341 | 1,338 | 1,043 | 360.3 | 219.4 | 182.4 | 96.34 | 65 | 82.41 | 5.98 | 9.75 | 0.504 | 0.476 | 0.662 | 0.486 | 0.605 | 0.977 | 0.976 | -17,820 | -12,443 | 3.61 |
| Total Current Liabilities | 818.4 | 568.9 | 388.1 | 259.4 | 191.5 | 132.7 | 120.7 | 88.03 | 77.68 | 59.35 | 56.13 | 91.14 | 25.78 | 104.5 | 40.22 | 29.35 | 8.55 | 11.1 | 9.68 | 3.83 | 3.49 | 2.05 | 0.811 |
| Accounts Payable | 207.9 | 114.8 | 78.07 | 52.29 | 44.18 | 29.36 | 29 | 20.79 | 17.25 | 13.41 | 12.86 | 15.65 | 0 | 2.89 | 0 | 2.68 | 5.39 | 5.04 | 4.82 | 1.73 | 2.19 | 0.896 | 0.142 |
| Notes Payable/Short Term Debt | 0 | 0 | 12.75 | 9.45 | -33.6 | -34.46 | -27.85 | -46.23 | -48.21 | -39.85 | -44.45 | 0 | 0 | 0 | 0 | 0 | -5.39 | -5.04 | -4.82 | -1.73 | -2,191 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 267.2 | 0 | 33.6 | 34.46 | 27.85 | 46.23 | 48.21 | 39.85 | 44.45 | 38.09 | 29.04 | 85 | 24.34 | 18.87 | 3.16 | 6.05 | 4.86 | 2.11 | 1.3 | 0.142 | 0 |
| Other Current Liabilities | 610.6 | 454 | 30.13 | 197.6 | 147.3 | 103.3 | 91.66 | 67.25 | 60.44 | 45.94 | 43.27 | 37.4 | -3.25 | 16.61 | 15.88 | 7.8 | 5.39 | 5.04 | 4.82 | 1.73 | 2,191 | 1.01 | 0.669 |
| Total Liabilities | 870.7 | 654.5 | 512.8 | 329.6 | 229.4 | 200.4 | 204.3 | 209.2 | 248.1 | 253.7 | 245.3 | 206.4 | 168.4 | 182.1 | 108.7 | 94.54 | 9.46 | 14.56 | 15.28 | 7.12 | 5.83 | 2.36 | 0.811 |
| Total Non-Current Liabilities | 52.31 | 85.61 | 124.7 | 70.22 | 37.91 | 67.71 | 83.64 | 121.2 | 170.4 | 194.4 | 189.1 | 115.2 | 142.6 | 77.64 | 68.48 | 65.2 | 0.912 | 3.46 | 5.6 | 3.29 | 2.34 | 0.308 | 0 |
| Total Long Term Debt | 43.47 | 56.66 | 61.88 | 67.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | -70.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 70.22 | 37.91 | 67.71 | 83.64 | 121.2 | 170.4 | 194.4 | 189.1 | 110 | 142.6 | 77.64 | 66.96 | 64.79 | 0.399 | 2.95 | 5.13 | 2.9 | 2,074 | 200.7 | 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 |
| Other Long Term Liabilities | 8.84 | 28.95 | 62.78 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21 | 0 | 0 | 1.52 | 0.41 | 0.513 | 0.513 | 0.472 | 0.39 | -2,072 | -200.4 | 0 |
| Total Equity | 2,804 | 3,065 | 3,488 | 1,876 | 1,274 | 677.6 | 634.1 | 685.9 | 210.8 | 230.2 | 226.1 | 218.8 | 161.5 | 206.2 | 79.02 | 53.99 | 88.23 | 75.46 | 103.8 | 74.88 | 46.7 | 60.67 | 29.06 |
| 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 |
| Total Stockholders' Equity | 2,804 | 3,065 | 3,488 | 1,876 | 1,274 | 677.6 | 634.1 | 685.9 | 210.8 | 230.2 | 226.1 | 218.8 | 161.5 | 206.2 | 79.02 | 53.99 | 88.23 | 75.46 | 103.8 | 74.88 | 46.7 | 60.67 | 29.06 |
| Retained Earnings | -2,154 | -1,544 | -869.6 | -1,483 | -1,325 | -1,193 | -1,067 | -926.9 | -806.4 | -730.3 | -667.8 | -614 | -462 | -395.7 | -314 | -228.5 | -179.6 | -143.6 | -114.1 | -78.7 | -56.62 | -33.46 | -12.76 |
| Accumulated Other Earnings | 3.51 | 1.18 | 0.565 | 0.229 | -0.04 | 63.84 | -0.063 | -0.683 | -0.029 | -0.011 | 0.037 | 0.02 | -1.37 | -1.25 | -1.38 | 0.115 | -0.037 | -0.171 | -0.065 | -0.951 | -1.94 | -4.39 | -10.53 |
| Common Stock | 0.187 | 0.183 | 0.181 | 0.172 | 0.16 | 0.144 | 0.142 | 0.14 | 0.124 | 0.123 | 0.12 | 0.116 | 0.102 | 0.101 | 0.08 | 0.068 | 0.051 | 0.042 | 0.042 | 0.032 | 0.031 | 0.029 | 0.005 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 63,028 | 37.56 |
| Additional Paid in Capital | 4,954 | 4,608 | 4,357 | 3,359 | 2,598 | 1,806 | 1,701 | 1,613 | 1,017 | 960.4 | 893.8 | 832.7 | 624.8 | 603.1 | 393 | 282.3 | 267.8 | 219.2 | 218 | 154.5 | 105.2 | -62,930 | 14.8 |
| Total Liabilities & Total Equity | 3,675 | 3,720 | 4,001 | 2,206 | 1,503 | 877.9 | 838.4 | 895.1 | 459 | 483.9 | 471.4 | 425.2 | 329.9 | 388.3 | 187.7 | 148.5 | 97.69 | 90.02 | 119.1 | 82 | 52.54 | 63.03 | 29.87 |
| Total Liabilities & Shareholders' Equity | 3,675 | 3,720 | 4,001 | 2,206 | 1,503 | 877.9 | 838.4 | 895.1 | 459 | 483.9 | 471.4 | 425.2 | 329.9 | 388.3 | 187.7 | 148.5 | 97.69 | 90.02 | 119.1 | 82 | 52.54 | 63.03 | 29.87 |
| Total Investments | 1,415 | 1,735 | 2,102 | 757.7 | 381.7 | 252.2 | 510.3 | 610.5 | 256.5 | 310.2 | 309.6 | 243.1 | 273.7 | 269.2 | 129.9 | 69.94 | 77.44 | 68.05 | 96.25 | 64.06 | 17,856 | 12,490 | 21.71 |
| Total Debt | 43.47 | 56.66 | 74.63 | 77.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -276.5 | -368.2 | -483.8 | -197.5 | -78.19 | -160.9 | -108.7 | -102.3 | -56.93 | -64.12 | -54.66 | -87.63 | -21.13 | -18.49 | -30.8 | -59.64 | -9.14 | -11.16 | -9.64 | -9.62 | -9.18 | -8.29 | -2.62 |