| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-21 | 2024-03-27 | 2023-03-29 | 2022-03-22 | 2021-03-05 | 2020-03-12 | 2019-03-18 | 2018-03-01 | 2017-02-23 | 2016-03-07 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 344.1 | 228.2 | 155 | 138.7 | 246.9 | 222.8 | 203.9 | 150.5 | 216.1 | 156.4 | 1.91 | 2.7 | 4.96 |
| Cash and Short Term Investments | 155.6 | 62.26 | 43.8 | 58.9 | 77.53 | 142.8 | 38.03 | 59.77 | 171.8 | 142.5 | 0 | 0 | 0 |
| Cash & Equivalents | 155.6 | 62.26 | 43.8 | 58.9 | 77.53 | 142.8 | 38.03 | 59.77 | 171.8 | 142.5 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 160.3 | 137.3 | 111.2 | 79.78 | 76.06 | 80.03 | 165.8 | 90.69 | 44.37 | 13.88 | 1.91 | 2.7 | 4.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -31.04 | -6.79 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 28.25 | 28.61 | 0 | 0 | 93.34 | 0 | 31.04 | 6.79 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,282 | 5,025 | 4,851 | 4,809 | 4,732 | 5,017 | 4,593 | 4,330 | 3,319 | 2,543 | 16.66 | 21.88 | 29.44 |
| Total Non-Current Assets | 4,938 | 4,797 | 4,696 | 4,671 | 4,485 | 4,794 | 4,389 | 4,180 | 3,103 | 2,386 | 14.75 | 19.18 | 24.29 |
| Property, Plant and Equipment | 4,337 | 4,107 | 3,843 | 3,589 | 3,273 | 3,410 | 3,209 | 3,054 | 2,670 | 2,375 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 432.8 | 462.5 | 696.2 | 966.5 | 992.6 | 1,223 | 1,125 | 1,103 | 422.9 | 10.53 | 14.45 | 19.04 | 24.29 |
| Goodwill | 157.4 | 157.4 | 361.4 | 601.9 | 601.9 | 690.7 | 692.4 | 673.7 | 262.3 | 0 | 0 | 0 | 0 |
| Intangible Assets | 275.4 | 305.1 | 334.8 | 364.6 | 390.7 | 532 | 432.8 | 429.4 | 160.6 | 10.53 | 14.45 | 19.04 | 24.29 |
| Long Term Investments | 0 | 0 | 38.66 | 64.22 | 66.04 | 0 | -21.39 | -48.69 | -28.39 | -2,375 | 0 | 0 | 0 |
| Deferred Tax Assets | 128 | 109.1 | 40.63 | 11.72 | 0 | 0 | 52.43 | 55.48 | 28.39 | 5.71 | 0 | 0 | 0 |
| Other Long Term Assets | 40.63 | 118.1 | 77.6 | 38.9 | 152.9 | 161.6 | 23.81 | 15.86 | 9.67 | 2,370 | 0.301 | 0.143 | 0 |
| Total Current Liabilities | 1,707 | 1,727 | 1,685 | 1,572 | 1,748 | 1,370 | 962.3 | 753.4 | 424.8 | 193.2 | 1.25 | 1.08 | 2.16 |
| Accounts Payable | 89.69 | 119.3 | 122.2 | 86.87 | 146.1 | 227.1 | 94.18 | 77.63 | 40.98 | 10.41 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,401 | 1,274 | 1,190 | 1,134 | 995.1 | 1,071 | 726.3 | 537.6 | 261.4 | 67.82 | 0 | 0 | 0 |
| Other Current Liabilities | 216.4 | 333.8 | 372.4 | 350.5 | 606.7 | 72.08 | 141.8 | 138.2 | 122.4 | 114.9 | 1.25 | 1.08 | 2.16 |
| Total Liabilities | 7,734 | 7,509 | 7,122 | 6,923 | 6,804 | 6,500 | 6,000 | 5,454 | 4,641 | 3,710 | 7.88 | 9.66 | 2.16 |
| Total Non-Current Liabilities | 6,027 | 5,782 | 5,438 | 5,351 | 5,056 | 5,130 | 5,037 | 4,700 | 4,216 | 3,516 | 6.64 | 8.58 | 0 |
| Total Long Term Debt | 5,881 | 5,626 | 5,271 | 5,163 | 4,832 | 5,071 | 3,630 | 3,621 | 4,083 | 3,495 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 10.54 | 24.43 | 52.43 | 55.48 | 28.39 | 5.71 | 5.48 | 7.24 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 995.1 | 1,071 | 726.3 | 537.6 | 261.4 | 67.82 | 1.15 | 1.34 | 0 |
| Capital Lease Obligations | 97.69 | 102.5 | 81.88 | 72.7 | 15.47 | 52.99 | 46.6 | 56.33 | 54.53 | -10.56 | 0 | 0 | 0 |
| Other Long Term Liabilities | 48.01 | 53.88 | 85.22 | 115.5 | -796.9 | -1,088 | 582.1 | 429.7 | -211.2 | -41.26 | 0 | 0 | 0 |
| Total Equity | -2,452 | -2,484 | -2,271 | -2,114 | -2,072 | -1,483 | -1,407 | -1,124 | 2,589 | -1,167 | 8.78 | 12.22 | 16.31 |
| Non-Controlling Interest | 0.533 | 2.27 | 2.37 | 14.02 | 69.28 | 83.7 | 92.38 | 101.4 | 3,911 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -2,452 | -2,486 | -2,274 | -2,128 | -2,142 | -1,567 | -1,499 | -1,225 | -1,322 | -1,167 | 8.78 | 12.22 | 16.31 |
| Retained Earnings | -3,688 | -3,708 | -3,484 | -3,333 | -3,330 | -2,495 | -2,373 | -1,961 | -1,537 | -1,163 | 0 | 0 | 0 |
| Accumulated Other Earnings | -0.634 | 0 | 0 | -9.16 | -20.37 | -23.44 | 30.11 | 7.82 | -6.37 | -5.43 | 0 | 0 | 0 |
| Common Stock | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.019 | 0.018 | 0.017 | 0.015 | 0.015 | 8.78 | 12.22 | 16.31 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 86.51 | 83.53 | 80.55 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,236 | 1,222 | 1,210 | 1,215 | 1,209 | 951.3 | 757.5 | 644.3 | 141.1 | 1.39 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 5,282 | 5,025 | 4,851 | 4,809 | 4,732 | 5,017 | 4,593 | 4,330 | 3,319 | 2,543 | 16.66 | 21.88 | 0 |
| Total Liabilities & Shareholders' Equity | 5,282 | 5,025 | 4,851 | 4,809 | 4,732 | 5,017 | 4,593 | 4,330 | 3,319 | 2,543 | 16.66 | 21.88 | 29.44 |
| Total Investments | 0 | 0 | 38.66 | 64.22 | 66.04 | 0 | -21.39 | -48.69 | -28.39 | -2,375 | 0 | 0 | 0 |
| Total Debt | 5,881 | 5,626 | 5,271 | 5,163 | 4,832 | 5,071 | 4,902 | 4,539 | 4,083 | 3,505 | 0 | 0 | 0 |
| Net Debt | 5,726 | 5,564 | 5,227 | 5,104 | 4,754 | 4,928 | 4,863 | 4,479 | 3,911 | 3,363 | 0 | 0 | 0 |
