| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-04-06 | 2022-04-28 | 2021-04-16 | 2020-04-14 | 2019-04-12 | 2018-04-27 | 2017-04-28 | 2016-04-06 | 2015-04-08 | 2014-04-11 | 2013-04-29 | 2012-04-17 | 2011-04-08 | 2010-04-09 | 2009-04-30 | 2008-05-09 | 2007-05-15 | 2006-04-20 | 2005-04-15 | 2004-06-29 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Total Current Assets | 508 | 513 | 240 | 321 | 397 | 318 | 304 | 358 | 452 | 290 | 233 | 224 | 288 | 367 | 472 | 371 | 276 | 222 | 192 | 155 | 117 | 75.8 | 33.3 | 7.53 | 31.7 |
| Cash and Short Term Investments | 377 | 304 | 117 | 160 | 185 | 205 | 190 | 188 | 290 | 202 | 162 | 146 | 178 | 280 | 300 | 312 | 181 | 175 | 156 | 118 | 86.8 | 39.7 | 33.3 | 7.53 | 31.7 |
| Cash & Equivalents | 377 | 304 | 117 | 160 | 185 | 205 | 190 | 188 | 290 | 202 | 162 | 144 | 176 | 277 | 296 | 312 | 181 | 175 | 146 | 118 | 86.8 | 39.7 | 33.3 | 7.53 | 31.7 |
| Short Term Investments | 0.65 | 0.19 | 0.01 | 0.00 | 0.80 | 0.22 | 5.72 | 2.32 | 0.03 | 2.44 | 0.14 | 1.66 | 2.53 | 3.38 | 3.33 | 0.00 | 0.00 | 0.00 | 10.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 52.0 | 87.1 | 58.0 | 46.1 | 60.5 | 56.3 | 41.6 | 45.0 | 49.6 | 43.9 | 23.0 | 30.5 | 25.1 | 27.4 | 18.0 | 21.5 | 42.9 | 22.8 | 22.8 | 30.5 | 25.6 | 24.5 | 0.00 | 0.00 | 0.00 |
| Inventory | 22.5 | 26.2 | 22.9 | 21.8 | 13.0 | 20.4 | 16.3 | 18.8 | 14.4 | 15.9 | 19.7 | 14.4 | 19.8 | 14.0 | 13.0 | 10.9 | 12.1 | 8.43 | 5.41 | 4.06 | 3.38 | 3.28 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 56.7 | 95.4 | 41.6 | 93.1 | 139 | 36.1 | 56.8 | 107 | 98.5 | 27.8 | 27.7 | 33.2 | 64.5 | 46.0 | 141 | 26.2 | 39.6 | 16.7 | 7.56 | 2.35 | 1.20 | 8.28 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3,364 | 3,309 | 2,895 | 3,112 | 3,154 | 3,205 | 3,374 | 3,278 | 2,901 | 2,699 | 2,484 | 2,451 | 2,535 | 2,702 | 2,550 | 2,602 | 2,363 | 1,970 | 1,089 | 938 | 826 | 695 | 444 | 442 | 443 |
| Total Non-Current Assets | 2,856 | 2,795 | 2,655 | 2,791 | 2,757 | 2,888 | 3,069 | 2,919 | 2,448 | 2,409 | 2,251 | 2,227 | 2,248 | 2,335 | 2,078 | 2,232 | 2,087 | 1,747 | 897 | 783 | 709 | 619 | 0.00 | 0.00 | 0.00 |
| Property, Plant and Equipment | 2,788 | 2,728 | 2,596 | 2,731 | 2,716 | 2,846 | 3,030 | 2,894 | 2,425 | 2,388 | 2,232 | 2,208 | 2,232 | 2,317 | 2,059 | 2,209 | 2,070 | 1,720 | 862 | 758 | 655 | 553 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 28.9 | 23.3 | 24.7 | 27.3 | 13.3 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.11 | 1.00 | 1.00 | 14.0 | 21.9 | 10.0 | 0.00 | 10.6 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 39.8 | 44.4 | 34.3 | 32.3 | 27.6 | 40.9 | 38.2 | 24.7 | 22.9 | 20.2 | 18.8 | 18.0 | 14.7 | 16.9 | 14.8 | 21.3 | 15.8 | 13.4 | 13.8 | 15.2 | 53.9 | 55.1 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 323 | 370 | 332 | 382 | 354 | 254 | 339 | 393 | 402 | 327 | 228 | 259 | 280 | 217 | 264 | 189 | 159 | 101 | 91.5 | 80.5 | 83.5 | 66.2 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 40.2 | 48.2 | 74.9 | 55.3 | 36.6 | 37.5 | 46.9 | 52.5 | 33.3 | 33.1 | 52.3 | 34.4 | 23.7 | 24.7 | 50.6 | 67.3 | 34.9 | 24.7 | 15.4 | 14.9 | 20.8 | 17.2 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 214 | 251 | 203 | 253 | 243 | 161 | 226 | 288 | 320 | 228 | 126 | 187 | 197 | 134 | 173 | 91.8 | 44.4 | 23.1 | 51.5 | 39.7 | 41.6 | 30.2 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 31.9 | 26.0 | 9.02 | 12.6 | 12.1 | 6.01 | 13.6 | 8.43 | 12.3 | 9.90 | 14.0 | 4.91 | 7.47 | 9.19 | 11.3 | 14.7 | 14.6 | 17.9 | 8.50 | 10.4 | 7.62 | 2.84 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 37.0 | 44.7 | 45.5 | 60.7 | 62.5 | 50.2 | 52.5 | 44.2 | 36.8 | 55.8 | 35.6 | 33.0 | 51.5 | 49.5 | 29.7 | 15.7 | 65.5 | 35.7 | 16.1 | 15.5 | 13.5 | 16.0 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,711 | 1,786 | 1,603 | 1,730 | 1,682 | 1,698 | 1,865 | 1,860 | 1,486 | 1,521 | 1,486 | 1,524 | 1,616 | 1,682 | 1,635 | 1,687 | 1,505 | 1,215 | 482 | 418 | 511 | 427 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1,388 | 1,416 | 1,271 | 1,348 | 1,328 | 1,444 | 1,527 | 1,467 | 1,084 | 1,194 | 1,258 | 1,265 | 1,336 | 1,465 | 1,371 | 1,498 | 1,346 | 1,113 | 390 | 338 | 427 | 361 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 1,388 | 1,416 | 1,259 | 1,314 | 1,313 | 1,435 | 1,526 | 1,466 | 1,081 | 1,190 | 1,254 | 1,256 | 1,319 | 1,429 | 1,330 | 1,422 | 1,346 | 1,111 | 382 | 325 | 411 | 356 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45 | 12.5 | 16.5 | 5.17 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.45 | -12.5 | -16.5 | -5.17 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 17.0 | 39.1 | 58.8 | 46.1 | 13.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -16.5 | -39.1 | -47.0 | -11.8 | 1.01 | 8.96 | 0.59 | 1.12 | 3.18 | 4.06 | 4.03 | 9.36 | 17.8 | 36.4 | 41.3 | 75.9 | 0.00 | 2.63 | 8.45 | 12.5 | 16.5 | 5.17 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,653 | 1,523 | 1,292 | 1,382 | 1,472 | 1,507 | 1,508 | 1,417 | 1,415 | 1,178 | 998 | 927 | 919 | 1,020 | 914 | 915 | 858 | 755 | 607 | 520 | 315 | 267 | 171 | 147 | 134 |
| Non-Controlling Interest | 34.1 | 51.0 | 51.0 | 28.1 | 20.9 | 12.0 | 13.9 | 12.3 | 11.6 | 11.4 | 11.2 | 2.31 | 2.10 | 3.75 | 5.95 | 4.46 | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 1,619 | 1,472 | 1,241 | 1,354 | 1,451 | 1,495 | 1,494 | 1,405 | 1,403 | 1,167 | 986 | 925 | 917 | 1,016 | 908 | 911 | 855 | 755 | 607 | 520 | 315 | 267 | 171 | 147 | 134 |
| Retained Earnings | 548 | 312 | 150 | 339 | 364 | 401 | 548 | 583 | 567 | 438 | 431 | 478 | 554 | 671 | 680 | 694 | 567 | 464 | 316 | 216 | 95.2 | 48.2 | 0.00 | 0.00 | 0.00 |
| Accumulated Other Earnings | 2.48 | 7.66 | -17.2 | -37.0 | -18.4 | -8.66 | -5.30 | -4.31 | -10.7 | -10.3 | -6.79 | -14.7 | -35.0 | -52.3 | 0.00 | -72.2 | -23.8 | 4.72 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 151 | 151 | 126 | 96.0 | 95.1 | 87.6 | 87.3 | 87.3 | 87.3 | 84.7 | 58.0 | 56.4 | 46.2 | 46.1 | 37.7 | 37.7 | 38.1 | 19.0 | 19.2 | 20.2 | 17.2 | 17.0 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 11.5 | 15.0 | 15.5 | 16.6 | 18.6 | 18.0 | 12.0 | 7.40 | 7.40 | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 905 | 987 | 967 | 939 | 992 | 997 | 852 | 732 | 752 | 651 | 501 | 404 | 352 | 351 | 249 | 252 | 273 | 267 | 269 | 284 | 202 | 202 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 3,364 | 3,309 | 2,895 | 3,112 | 3,154 | 3,205 | 3,374 | 3,278 | 2,901 | 2,699 | 2,484 | 2,451 | 2,535 | 2,702 | 2,550 | 2,602 | 2,363 | 1,970 | 1,089 | 938 | 826 | 695 | 444 | 442 | 443 |
| Total Liabilities & Shareholders' Equity | 3,364 | 3,309 | 2,895 | 3,112 | 3,154 | 3,205 | 3,374 | 3,278 | 2,901 | 2,699 | 2,484 | 2,451 | 2,535 | 2,702 | 2,550 | 2,602 | 2,363 | 1,970 | 1,089 | 938 | 826 | 695 | 444 | 442 | 443 |
| Total Investments | 28.9 | 23.3 | 24.7 | 27.3 | 0.80 | 1.22 | 6.72 | 3.32 | 1.03 | 3.44 | 1.14 | 2.66 | 3.53 | 4.38 | 7.45 | 1.00 | 1.00 | 14.0 | 32.1 | 10.0 | 0.00 | 10.6 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1,602 | 1,667 | 1,462 | 1,567 | 1,556 | 1,596 | 1,752 | 1,754 | 1,400 | 1,418 | 1,380 | 1,442 | 1,516 | 1,562 | 1,503 | 1,514 | 1,390 | 1,134 | 434 | 365 | 453 | 386 | 0.00 | 0.00 | 0.00 |
| Net Debt | 1,225 | 1,362 | 1,345 | 1,407 | 1,371 | 1,391 | 1,562 | 1,566 | 1,110 | 1,216 | 1,218 | 1,298 | 1,340 | 1,286 | 1,206 | 1,201 | 1,208 | 959 | 288 | 247 | 366 | 346 | -33.3 | -7.53 | -31.7 |
