| Period Ending: | 2024 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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-26 | 2023-02-28 | 2022-02-25 | 2021-02-19 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-15 | 2012-03-29 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-06-30 | 2002-04-30 | 2001-04-02 | 2000-04-14 | 1999-03-30 | 1998-03-31 | 1997-03-27 |
| Total Current Assets | 318.4 | 294 | 304 | 141.9 | 123.1 | 118.3 | 154.3 | 177.2 | 240.5 | 189 | 123.7 | 51.87 | 32.86 | 21 | 17.9 | 20.3 | 31.5 | 58.8 | 9.6 | 7.9 | 0.523 | 1.7 | 7.53 | 10.37 | 8.78 | 6.75 | 4.51 |
| Cash and Short Term Investments | 181.2 | 132.1 | 267.9 | 108.3 | 92.29 | 86.66 | 121.5 | 155.6 | 210.1 | 165.3 | 104.3 | 41.25 | 25.63 | 15.5 | 14.1 | 17.9 | 28.1 | 57.7 | 9.5 | 7.8 | 0.461 | 1.29 | 4.69 | 6.44 | 5.63 | 3.53 | 1.54 |
| Cash & Equivalents | 181.2 | 132.1 | 140.7 | 73.42 | 74.97 | 77.78 | 54.19 | 92.72 | 210.1 | 165.3 | 104.3 | 41.25 | 25.63 | 14.2 | 11.5 | 13.3 | 15.1 | 57.7 | 0.3 | 7.8 | 0.461 | 1.29 | 4.69 | 6.44 | 4.75 | 3.53 | 1.54 |
| Short Term Investments | 0 | 0 | 127.2 | 34.9 | 17.32 | 8.87 | 67.29 | 62.9 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.6 | 4.6 | 13 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0.877 | 0 | 0 |
| Receivables | 44.87 | 30.55 | 31.86 | 29.45 | 26.84 | 25.83 | 21.31 | 17.67 | 27.58 | 18.18 | 18.1 | 9.35 | 5.62 | 4.8 | 2.9 | 1.5 | 2 | 0.5 | 0 | 0 | 0 | 0.254 | 1.75 | 3.02 | 2.36 | 2.99 | 2.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 92.32 | 131.3 | 4.23 | 4.09 | 3.93 | 5.79 | 11.54 | 3.9 | 2.9 | 5.58 | 1.32 | 1.27 | 1.6 | 0.7 | 0.9 | 0.9 | 1.4 | 0.6 | 0.1 | 0.1 | 0.062 | 0.155 | 1.09 | 0.914 | 0.795 | 0.225 | 0.38 |
| Total Assets | 1,034 | 1,034 | 1,038 | 896.7 | 935.2 | 937.5 | 255 | 249.8 | 292.7 | 220.8 | 141.8 | 63.42 | 42.57 | 29.1 | 25.7 | 34.9 | 52.3 | 59 | 12.6 | 8 | 1.2 | 3.07 | 12.71 | 16.26 | 10.79 | 12.16 | 11.3 |
| Total Non-Current Assets | 715.2 | 739.9 | 733.9 | 754.8 | 812.1 | 819.2 | 100.7 | 72.58 | 52.15 | 31.71 | 18.05 | 11.56 | 9.71 | 8.1 | 7.8 | 14.6 | 20.8 | 0.2 | 3 | 0.1 | 0.676 | 1.37 | 5.17 | 5.89 | 2.01 | 5.41 | 6.8 |
| Property, Plant and Equipment | 1.22 | 1.99 | 1.08 | 23.91 | 26.29 | 9.12 | 10.69 | 11.75 | 11.97 | 10.36 | 6.25 | 0.48 | 0.597 | 0.8 | 1 | 1.3 | 0.9 | 0.1 | 0 | 0 | 0.091 | 0.154 | 1.48 | 1.65 | 0.586 | 0.556 | 0.714 |
| Goodwill and Intangible Assets | 692.7 | 689.4 | 687.1 | 687.1 | 689.1 | 689.1 | 13.88 | 11.75 | 1.68 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 86.84 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 1.8 | 1.8 | 1.68 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 605.9 | 603.6 | 601.2 | 601.2 | 603.3 | 603.2 | 12.09 | 9.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 8.92 | 35.72 | 14.55 | 8.56 | 28.05 | 48.26 | 55.49 | 38.5 | 23.69 | 13.99 | 11.75 | 11.04 | 9.06 | 7.3 | 6.7 | 13.2 | 19.4 | 0 | 3 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 11.66 | 10.54 | 8.88 | 8.06 | 7.4 | 7.04 | 1.05 | 9.83 | 14.07 | 5.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.631 | 2.18 | 22.29 | 27.2 | 61.26 | 65.75 | 19.54 | 0.747 | 0.738 | 0.071 | 0.055 | 0.042 | 0.058 | 0 | 0.1 | 0.1 | 0.5 | 0.1 | 0 | 0.1 | 0.299 | 1.21 | 3.69 | 4.23 | 1.42 | 4.85 | 6.08 |
| Total Current Liabilities | 109.2 | 148.4 | 83.67 | 74 | 79.04 | 62.8 | 57.35 | 43.53 | 49.09 | 29.43 | 29.06 | 12.35 | 16.56 | 11.6 | 9.2 | 12.2 | 12.4 | 5.6 | 1.2 | 0.8 | 0.825 | 2.55 | 4.98 | 5.21 | 2.85 | 3.24 | 2.74 |
| Accounts Payable | 0 | 0 | 29.96 | 29.77 | 30.95 | 30.89 | 28.34 | 19.39 | 21.03 | 15.1 | 14.78 | 10.2 | 2.36 | 2.3 | 1.6 | 1.2 | 0 | 5.2 | 0.7 | 0.2 | 0.352 | 1.14 | 2.53 | 3.02 | 2.19 | 2.09 | 2.07 |
| Notes Payable/Short Term Debt | 0.709 | 60.32 | 0.209 | 3.13 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0.724 | 1.6 | 3.98 | 0.916 | 3.37 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0.916 | 3.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 107.8 | 86.51 | 49.52 | 39.26 | 37.66 | 31.92 | 29 | 19.44 | 28.06 | 14.33 | 14.28 | 2.16 | 14.2 | 9.3 | 7.6 | 11 | 12.4 | 0.4 | 0.5 | 0.6 | 0.474 | 1.41 | 2.45 | 2.18 | 0.658 | 1.15 | 0.671 |
| Total Liabilities | 633.6 | 595.6 | 768.4 | 630.4 | 597.8 | 579.2 | 62.03 | 48.42 | 58.19 | 36.47 | 32.76 | 12.37 | 16.71 | 11.9 | 9.7 | 12.8 | 13 | 5.6 | 1.2 | 0.9 | 1.45 | 4.22 | 8.12 | 8.6 | 5.1 | 5.9 | 6.07 |
| Total Non-Current Liabilities | 524.4 | 447.2 | 684.8 | 556.4 | 518.8 | 516.4 | 4.69 | 4.9 | 9.1 | 7.04 | 3.71 | 0.013 | 0.151 | 0.3 | 0.5 | 0.6 | 0.6 | 0 | 0.1 | 0.1 | 0.625 | 1.67 | 3.14 | 3.39 | 2.25 | 2.66 | 3.33 |
| Total Long Term Debt | 512.2 | 262.4 | 319 | 184.1 | 195 | 194.6 | 0 | 0 | 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 | 0 | 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 Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 1.67 | 2.61 | 2.45 | 2.25 | 2.66 | 3.33 |
| 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 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 12.16 | 184.8 | 365.8 | 372.3 | 323.7 | 321.8 | 4.69 | 4.9 | 9.1 | 7.04 | 3.71 | 0.013 | 0.151 | 0.3 | 0.5 | 0.6 | 0.6 | 0 | 0.1 | 0.1 | 0 | 0 | 0.533 | 0.938 | 0 | 0 | 0 |
| Total Equity | 400 | 305.6 | 269.4 | 266.3 | 337.4 | 358.3 | 193 | 201.3 | 234.5 | 184.3 | 109 | 51.06 | 25.85 | 17.2 | 16 | 22.1 | 39.3 | 53.4 | 11.4 | 7.1 | -0.251 | -1.15 | 4.58 | 7.66 | 5.69 | 6.26 | 5.24 |
| 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 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 400 | 305.6 | 269.4 | 266.3 | 337.4 | 358.3 | 193 | 201.3 | 234.5 | 184.3 | 109 | 51.06 | 25.85 | 17.2 | 16 | 22.1 | 39.3 | 53.4 | 11.4 | 7.1 | -0.251 | -1.15 | 4.58 | 7.66 | 5.69 | 6.26 | 5.24 |
| Retained Earnings | 129.8 | 13.72 | -22.45 | -53.4 | -17.74 | -7.32 | -24.72 | -24.72 | -24.72 | -26.23 | -76.49 | -128 | -139.1 | -142.2 | -134.6 | -113.4 | 0 | -59.7 | -40.4 | -36.2 | -34.51 | -35.42 | -29.93 | -26.33 | -21.92 | -13.33 | -8.37 |
| Accumulated Other Earnings | -1.61 | -1.42 | 0.682 | 1.1 | 0.945 | 0.467 | 0.291 | -0.044 | -0.126 | -0.053 | -0.151 | -1.68 | -1.37 | -1.1 | -0.8 | -0.5 | 78.6 | 0 | -14 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.46 | 1.47 | 1.45 | 1.49 | 1.55 | 1.53 | 1.37 | 1.36 | 1.38 | 1.35 | 1.32 | 1.26 | 1.17 | 1.2 | 1.1 | 1.1 | 0 | 1 | 0.8 | 0.7 | 0.079 | 0.079 | 0.09 | 0.104 | 0.085 | 0.071 | 0.061 |
| Preferred Stock | 0 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 270.3 | 159.3 | 157.2 | 184.5 | 220.1 | 231.1 | 216 | 224.7 | 258 | 209.2 | 184.2 | 177.8 | 163.7 | 159.3 | 150.3 | 134.9 | -39.3 | 112.1 | 65 | 43.4 | 34.18 | 34.19 | 34.42 | 33.89 | 27.53 | 19.51 | 13.55 |
| Total Liabilities & Total Equity | 1,034 | 1,034 | 1,038 | 896.7 | 935.2 | 937.5 | 255 | 249.8 | 292.7 | 220.8 | 141.8 | 63.42 | 42.57 | 29.1 | 25.7 | 34.9 | 52.3 | 59 | 12.6 | 8 | 1.2 | 3.07 | 12.71 | 16.26 | 10.79 | 12.16 | 11.3 |
| Total Liabilities & Shareholders' Equity | 1,034 | 1,034 | 1,038 | 896.7 | 935.2 | 937.5 | 255 | 249.8 | 292.7 | 220.8 | 141.8 | 63.42 | 42.57 | 29.1 | 25.7 | 34.9 | 52.3 | 59 | 12.6 | 8 | 1.2 | 3.07 | 12.71 | 16.26 | 10.79 | 12.16 | 11.3 |
| Total Investments | 8.92 | 35.72 | 141.7 | 43.46 | 45.37 | 57.13 | 122.8 | 101.4 | 23.69 | 13.99 | 11.75 | 11.04 | 9.06 | 8.6 | 9.3 | 17.8 | 32.4 | 0 | 12.2 | 0 | 0.286 | 0 | 0 | 0 | 0.877 | 0 | 0 |
| Total Debt | 512.9 | 322.7 | 319.2 | 187.2 | 198.7 | 194.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 331.7 | 190.6 | 178.5 | 113.8 | 123.7 | 116.8 | -54.19 | -92.72 | -210.1 | -165.3 | -104.3 | -41.25 | -25.63 | -14.2 | -11.5 | -13.3 | -15.1 | -57.7 | -0.3 | -7.8 | -0.461 | -1.29 | -4.69 | -6.44 | -4.75 | -3.53 | -1.54 |