| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-04-01 | 2023-03-14 | 2022-03-16 | 2021-03-15 | 2020-03-02 | 2019-03-01 | 2018-02-28 | 2017-03-01 | 2016-03-11 |
| Total Current Assets | 105.6 | 215.8 | 676.7 | 187.4 | 238.6 | 210 | 582.4 | 454.6 | 167.9 | 168.9 |
| Cash and Short Term Investments | 85.21 | 134 | 133.5 | 106.6 | 143.7 | 139.3 | 532.9 | 241.6 | 52.03 | 62.87 |
| Cash & Equivalents | 85.21 | 134 | 133.5 | 106.6 | 143.7 | 139.3 | 532.9 | 241.6 | 52.03 | 62.87 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.89 | 12.25 | 41.49 | 28.91 | 41.57 | 54.47 | 36.93 | 30.79 | 23.17 | 9.77 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | -13.62 | -9.92 | -19.33 |
| Other Current Assets | 12.5 | 69.55 | 501.7 | 51.93 | 53.34 | 16.3 | 10.71 | 195.8 | 102.7 | 115.6 |
| Total Assets | 677.8 | 973.9 | 1,842 | 2,414 | 2,649 | 2,751 | 2,876 | 2,776 | 2,712 | 2,833 |
| Total Non-Current Assets | 572.2 | 758.1 | 1,165 | 2,227 | 2,410 | 2,541 | 2,294 | 2,321 | 2,544 | 2,664 |
| Property, Plant and Equipment | 370.1 | 560.7 | 780.6 | 1,713 | 1,930 | 22.84 | 5.3 | 6.29 | 5.45 | 2.57 |
| Goodwill and Intangible Assets | 1.05 | 0.886 | 1.79 | 14.82 | 18.59 | 68.15 | 123.7 | 310.1 | 464.4 | 578.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.05 | 0.886 | 1.79 | 14.82 | 18.59 | 68.15 | 123.7 | 310.1 | 464.4 | 578.8 |
| Long Term Investments | 189.7 | 196.4 | 382.6 | 498.6 | 457 | 445.1 | 398.6 | 283 | 425 | 427.1 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 1,995 | 1,761 | 1,719 | 2,712 | 19.33 |
| Other Long Term Assets | 11.29 | 0 | 0 | 0.2 | 5 | 9.28 | 5.41 | 2.49 | -1,063 | 1,637 |
| Total Current Liabilities | 31.97 | 43.4 | 88.39 | 105.7 | 142.7 | 79.24 | 104.1 | 81.05 | 88.52 | 79.77 |
| Accounts Payable | 31.97 | 42.25 | 86.36 | 96.22 | 133.2 | 34.38 | 28.07 | 9.59 | 16.05 | 13.79 |
| Notes Payable/Short Term Debt | 0 | 1.15 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 12.98 | 14.11 | 17.09 | 23.94 | 25.33 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 8.32 | 20.52 | 14.68 | 1.98 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 9.5 | 9.5 | 23.56 | 41.39 | 39.7 | 46.54 | 40.64 |
| Total Liabilities | 272 | 410.7 | 1,119 | 1,569 | 1,766 | 1,707 | 1,726 | 1,455 | 1,288 | 1,263 |
| Total Non-Current Liabilities | 240 | 367.3 | 1,031 | 1,464 | 1,624 | 1,628 | 1,622 | 1,374 | 1,199 | 1,184 |
| Total Long Term Debt | 240 | 366.4 | 1,030 | 1,460 | 1,619 | 1,598 | 1,598 | 1,346 | 1,167 | 1,142 |
| Deferred Tax Liabilities Non-Current | 0 | 0.848 | 0 | 0 | 0 | 2.87 | -9.33 | -0.775 | 13.73 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 8.32 | 20.52 | 14.68 | 1.98 | 0 |
| Capital Lease Obligations | 0 | 7.6 | 2.02 | 20.63 | 20.43 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | -7.6 | -1.05 | -16.97 | -16.24 | 18.32 | 12.28 | 14.48 | 16.83 | 41.09 |
| Total Equity | 405.8 | 563.2 | 722.6 | 844.8 | 882.7 | 1,043 | 1,150 | 1,321 | 1,424 | 1,570 |
| Non-Controlling Interest | 1.35 | 1.17 | 2.13 | 157.1 | 233.7 | 312 | 369.7 | 434.2 | 619.8 | 683.4 |
| Total Stockholders' Equity | 404.5 | 562 | 720.5 | 687.7 | 649 | 731.4 | 780.8 | 886.7 | 804.6 | 886.7 |
| Retained Earnings | -958.8 | -800.3 | -640.5 | -553.8 | -528.6 | -418.7 | -344.1 | -229.8 | -121.3 | -38.15 |
| Accumulated Other Earnings | 0 | 0 | -0 | -0 | -0 | 1,043 | 1,150 | -139.5 | -89.94 | -29.08 |
| Common Stock | 0.562 | 0.562 | 0.561 | 0.436 | 0.389 | 0.381 | 0.37 | 0.368 | 0.332 | 0.332 |
| Preferred Stock | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 |
| Additional Paid in Capital | 1,363 | 1,362 | 1,360 | 1,241 | 1,177 | 1,150 | 1,125 | 1,116 | 925.6 | 924.5 |
| Total Liabilities & Total Equity | 677.8 | 973.9 | 1,842 | 2,414 | 2,649 | 2,751 | 2,876 | 2,776 | 2,712 | 2,833 |
| Total Liabilities & Shareholders' Equity | 677.8 | 973.9 | 1,842 | 2,414 | 2,649 | 2,751 | 2,876 | 2,776 | 2,712 | 2,833 |
| Total Investments | 189.7 | 196.4 | 382.6 | 498.6 | 457 | 445.1 | 398.6 | 283 | 425 | 427.1 |
| Total Debt | 240 | 367.6 | 1,032 | 1,460 | 1,619 | 1,606 | 1,598 | 1,346 | 1,167 | 1,142 |
| Net Debt | 154.8 | 233.6 | 898.3 | 1,353 | 1,476 | 1,467 | 1,065 | 1,104 | 1,115 | 1,080 |
