| 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 |
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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-17 | 2024-03-08 | 2023-03-09 | 2022-03-08 | 2021-03-10 | 2020-03-10 | 2019-03-07 | 2018-03-07 | 2017-03-16 | 2016-03-09 | 2015-03-11 | 2014-03-12 | 2013-03-12 | 2012-03-14 | 2011-03-10 | 2010-03-11 | 2009-03-11 | 2008-03-14 | 2007-03-08 | 2006-03-08 | 2005-03-15 | 2004-03-15 | 2003-03-14 | 2002-04-01 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-03-19 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Total Current Assets | 126 | 169 | 61.3 | 97.0 | 88.1 | 60.0 | 47.6 | 44.2 | 27.2 | 72.2 | 83.8 | 127 | 95.8 | 62.7 | 58.9 | 32.2 | 38.7 | 58.1 | 65.9 | 50.3 | 26.6 | 97.2 | 48.8 | 71.3 | 36.6 | 20.1 | 28.8 | 55.6 | 48.0 | 29.5 | 45.5 | 76.5 | 90.6 | 140 | 85.2 | 98.7 | 47.5 | 62.2 | 41.8 | 9.00 |
| Cash and Short Term Investments | 105 | 153 | 58.2 | 94.1 | 84.2 | 56.7 | 45.8 | 43.5 | 25.7 | 66.3 | 78.4 | 122 | 85.3 | 48.3 | 37.3 | 23.9 | 10.8 | 38.6 | 46.4 | 43.5 | 24.3 | 85.2 | 36.7 | 67.6 | 35.2 | 18.5 | 28.3 | 37.2 | 1.20 | 20.4 | 3.60 | 23.5 | 3.40 | 5.60 | 14.1 | 2.70 | 45.3 | 60.2 | 40.5 | 8.50 |
| Cash & Equivalents | 102 | 153 | 57.8 | 93.3 | 84.2 | 56.7 | 45.8 | 43.5 | 25.7 | 65.8 | 78.4 | 102 | 45.3 | 48.3 | 37.3 | 23.9 | 9.51 | 22.5 | 28.0 | 20.8 | 23.8 | 84.8 | 36.3 | 67.3 | 35.0 | 18.5 | 11.9 | 37.2 | 1.20 | 20.4 | 3.60 | 23.5 | 3.40 | 5.60 | 14.1 | 2.70 | 45.3 | 60.2 | 40.5 | 8.50 |
| Short Term Investments | 3.53 | 0.16 | 0.34 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 20.0 | 40.0 | 0.00 | 0.00 | 0.00 | 1.30 | 16.1 | 18.4 | 22.7 | 0.51 | 0.44 | 0.39 | 0.32 | 0.17 | 0.00 | 16.4 | 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 |
| Receivables | 17.0 | 15.2 | 2.37 | 0.21 | 1.79 | 2.93 | 1.47 | 0.40 | 0.57 | 4.07 | 3.31 | 3.78 | 8.25 | 12.3 | 20.9 | 7.23 | 16.7 | 12.1 | 13.4 | 5.28 | 0.87 | 10.7 | 8.86 | 2.08 | 1.25 | 0.90 | 0.40 | 0.40 | 1.10 | 2.90 | 0.90 | 1.10 | 0.90 | 4.20 | 4.20 | 5.50 | 1.60 | 0.00 | 0.60 | 0.30 |
| Inventory | 0.00 | 0.00 | 0.00 | 2.05 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.8 | 7.13 | 5.39 | 0.98 | 0.00 | 0.00 | 1.31 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 4.20 | 5.50 | 10.4 | 8.10 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.41 | 0.64 | 0.72 | 0.61 | 0.44 | 0.35 | 0.38 | 0.33 | 0.85 | 1.89 | 2.09 | 1.63 | 2.26 | 2.02 | 0.71 | 1.01 | 0.36 | 0.25 | 0.67 | 0.49 | 1.41 | 1.27 | 1.95 | 0.25 | 0.16 | 0.70 | 0.10 | 18.0 | 45.7 | 6.20 | 36.8 | 47.7 | 80.8 | 119 | 58.8 | 89.3 | 0.60 | 2.00 | 0.70 | 0.20 |
| Total Assets | 221 | 234 | 140 | 167 | 125 | 95.7 | 63.8 | 44.9 | 28.7 | 74.9 | 89.6 | 135 | 106 | 78.0 | 74.3 | 52.8 | 67.2 | 84.8 | 91.5 | 72.6 | 46.3 | 119 | 71.8 | 86.1 | 45.2 | 28.3 | 37.3 | 64.8 | 57.7 | 40.9 | 62.4 | 94.1 | 109 | 154 | 97.0 | 110 | 55.0 | 66.5 | 47.4 | 14.9 |
| Total Non-Current Assets | 95.7 | 65.0 | 79.1 | 69.6 | 37.2 | 35.8 | 16.2 | 0.74 | 1.52 | 2.66 | 5.79 | 7.72 | 9.84 | 15.3 | 15.4 | 20.7 | 28.5 | 26.7 | 25.6 | 22.3 | 19.7 | 21.6 | 23.0 | 14.8 | 8.59 | 8.20 | 8.50 | 9.20 | 9.70 | 11.4 | 16.9 | 17.6 | 18.7 | 14.8 | 11.8 | 11.8 | 7.50 | 4.30 | 5.60 | 5.90 |
| Property, Plant and Equipment | 0.35 | 0.40 | 0.04 | 0.21 | 0.38 | 0.54 | 0.06 | 0.08 | 1.04 | 2.00 | 5.12 | 6.46 | 8.14 | 12.7 | 14.9 | 20.3 | 26.8 | 25.6 | 22.4 | 19.1 | 19.3 | 21.3 | 22.6 | 14.6 | 8.42 | 3.70 | 3.90 | 4.60 | 5.10 | 6.20 | 15.4 | 17.5 | 18.5 | 14.7 | 9.70 | 9.20 | 7.00 | 3.50 | 4.50 | 5.70 |
| Goodwill and Intangible Assets | 25.9 | 0.00 | 15.2 | 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 | 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 | 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 | 25.9 | 0.00 | 15.2 | 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 | 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 | 0.00 | 0.00 | 63.7 | 69.1 | 1.69 | 0.68 | 0.39 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | -63.7 | 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 | 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 | 69.4 | 64.6 | 63.9 | 0.30 | 35.1 | 34.5 | 15.7 | 0.66 | 0.48 | 0.66 | 0.67 | 1.27 | 1.70 | 2.63 | 0.50 | 0.40 | 1.63 | 1.12 | 3.16 | 3.23 | 0.35 | 0.28 | 0.36 | 0.19 | 0.17 | 4.50 | 4.60 | 4.60 | 4.60 | 5.20 | 1.50 | 0.10 | 0.20 | 0.10 | 2.10 | 2.60 | 0.50 | 0.80 | 1.10 | 0.20 |
| Total Current Liabilities | 24.4 | 19.5 | 6.82 | 13.0 | 12.3 | 8.88 | 5.70 | 7.42 | 32.5 | 23.3 | 36.5 | 29.6 | 23.8 | 21.0 | 35.5 | 18.7 | 27.0 | 23.6 | 22.7 | 16.5 | 23.6 | 30.5 | 18.6 | 18.6 | 10.3 | 10.4 | 10.5 | 8.80 | 8.70 | 6.40 | 10.4 | 6.80 | 9.90 | 18.3 | 11.7 | 6.70 | 3.50 | 3.30 | 3.10 | 1.30 |
| Accounts Payable | 1.05 | 0.65 | 0.52 | 1.07 | 0.46 | 0.61 | 1.24 | 1.68 | 5.69 | 6.83 | 5.99 | 9.62 | 3.87 | 2.13 | 3.58 | 2.94 | 9.98 | 7.00 | 4.19 | 5.65 | 1.92 | 5.06 | 3.20 | 3.52 | 2.52 | 3.90 | 3.50 | 1.60 | 1.80 | 2.10 | 1.40 | 0.50 | 1.00 | 5.00 | 6.60 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 11.8 | 5.60 | 0.07 | 0.39 | 8.27 | 5.51 | 0.79 | 0.00 | 17.9 | 5.91 | 19.2 | 5.84 | 3.39 | 7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 19.1 | 6.58 | 5.69 | 0.18 | 0.00 | 0.30 | 0.70 | 0.50 | 0.50 | 0.30 | 0.60 | 0.40 | 0.40 | 0.30 | 0.20 | 0.10 | 0.20 | 0.20 | 0.10 |
| Tax Payables | 0.28 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 1.36 | 2.11 | 1.90 | 1.64 | 1.45 | 1.89 | 1.29 | 1.41 | 0.90 | 3.20 | 1.09 | 2.22 | 3.41 | 5.70 | 17.0 | 2.11 | 9.10 | 8.02 | 9.60 | 3.53 | 2.00 | 0.09 | 1.73 | 5.02 | 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 Current Liabilities | 9.84 | 11.1 | 4.33 | 9.77 | 2.13 | 0.86 | 2.38 | 2.69 | 8.06 | 7.36 | 10.1 | 12.0 | 13.2 | 5.94 | 14.9 | 13.6 | 7.91 | 8.59 | 8.88 | 7.37 | 19.3 | 6.16 | 7.10 | 4.42 | 7.64 | 6.50 | 6.70 | 6.50 | 6.40 | 3.80 | 8.70 | 5.70 | 8.50 | 12.9 | 4.80 | 4.40 | 3.40 | 3.10 | 2.90 | 1.20 |
| Total Liabilities | 139 | 146 | 16.4 | 24.7 | 38.9 | 51.7 | 45.0 | 39.1 | 75.9 | 77.2 | 86.5 | 139 | 84.2 | 63.0 | 50.7 | 35.3 | 98.6 | 84.5 | 130 | 93.2 | 70.9 | 70.6 | 83.1 | 72.5 | 53.8 | 45.2 | 37.1 | 33.6 | 23.0 | 14.1 | 18.9 | 15.7 | 20.8 | 19.8 | 70.6 | 83.4 | 25.2 | 28.0 | 35.4 | 1.80 |
| Total Non-Current Liabilities | 115 | 126 | 9.55 | 11.7 | 26.6 | 42.9 | 39.3 | 31.7 | 43.4 | 53.9 | 50.1 | 109 | 60.4 | 42.0 | 15.1 | 16.6 | 71.6 | 60.9 | 107 | 76.7 | 47.3 | 40.2 | 64.5 | 53.8 | 43.5 | 34.8 | 26.6 | 24.8 | 14.3 | 7.70 | 8.50 | 8.90 | 10.9 | 1.50 | 58.9 | 76.7 | 21.7 | 24.7 | 32.3 | 0.50 |
| Total Long Term Debt | 107 | 119 | 0.00 | 0.03 | 13.0 | 27.5 | 21.7 | 14.6 | 25.4 | 42.8 | 16.3 | 35.2 | 37.7 | 33.5 | 13.7 | 13.3 | 127 | 50.8 | 98.2 | 72.4 | 40.9 | 40.2 | 63.7 | 52.4 | 39.8 | 34.7 | 26.5 | 24.8 | 14.2 | 7.70 | 0.10 | 0.40 | 1.10 | 1.50 | 58.9 | 76.7 | 0.00 | 24.7 | 32.2 | 0.20 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -11.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 | 15.0 | 0.00 | 0.00 | 0.00 | -8.11 | -10.0 | -8.77 | -4.33 | -43.0 | 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 Non-Current | 0.00 | 7.23 | 9.55 | 11.7 | 13.5 | 15.3 | 17.0 | 17.1 | 18.0 | 0.00 | 1.94 | 4.11 | 6.32 | 7.54 | 1.09 | 2.89 | 8.11 | 10.0 | 8.77 | 4.33 | 6.33 | 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 |
| Capital Lease Obligations | 0.00 | 0.39 | 0.03 | 0.23 | 0.41 | 0.57 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | 63.3 | 50.8 | 51.4 | 12.4 | 0.00 | 0.27 | 0.73 | 1.39 | 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 | 7.62 | -0.39 | -0.03 | 11.5 | -0.36 | -0.53 | 0.59 | 0.03 | -0.07 | 11.1 | 23.7 | 69.9 | 1.41 | -3.50 | 0.35 | 0.38 | -118 | -40.8 | -42.6 | -8.04 | 43.0 | -0.27 | 0.07 | 0.08 | 3.61 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | 8.40 | 8.50 | 9.80 | 0.00 | 0.00 | 0.00 | 21.7 | 0.00 | 0.10 | 0.30 |
| Total Equity | 81.9 | 88.7 | 124 | 142 | 86.4 | 44.0 | 18.8 | 5.79 | -47.2 | -2.31 | 3.10 | -3.99 | 21.5 | 15.0 | 23.6 | 17.5 | -31.4 | 0.32 | -38.2 | -20.7 | -24.6 | 48.2 | -11.4 | 13.6 | -8.59 | -16.9 | 0.20 | 31.2 | 34.7 | 26.8 | 43.5 | 78.4 | 88.5 | 134 | 26.4 | 27.1 | 29.8 | 38.5 | 12.0 | 13.1 |
| Non-Controlling Interest | 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 | 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 |
| Total Stockholders' Equity | 81.9 | 88.7 | 124 | 142 | 86.4 | 44.0 | 18.8 | 5.79 | -47.2 | -2.31 | 3.10 | -3.99 | 21.5 | 15.0 | 23.6 | 17.5 | -31.4 | 0.32 | -38.2 | -20.7 | -24.6 | 48.2 | -11.4 | 13.6 | -8.59 | -16.9 | 0.20 | 31.2 | 34.7 | 26.8 | 43.5 | 78.4 | 88.5 | 134 | 26.4 | 27.1 | 29.8 | 38.5 | 12.0 | 13.1 |
| Retained Earnings | -1,237 | -1,223 | -1,182 | -1,165 | -1,181 | -1,194 | -1,192 | -1,179 | -1,194 | -1,140 | -1,119 | -1,081 | -957 | -886 | -853 | -785 | -785 | -740 | -728 | -676 | -678 | -600 | -541 | -508 | -480 | -450 | -404 | -354 | -337 | -308 | -285 | -249 | -218 | -171 | -137 | -113 | -86.8 | -74.8 | -62.6 | -16.0 |
| Accumulated Other Earnings | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -13.5 | -15.5 | 0.00 | 0.00 | 0.01 | -43.5 | -38.8 | 0.00 | 0.00 | -0.01 | -0.01 | -0.07 | 0.28 | 0.17 | 0.12 | 0.05 | -0.10 | 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 |
| Common Stock | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.89 | 0.87 | 0.79 | 0.62 | 0.26 | 0.21 | 0.10 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 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 |
| Preferred Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 6.40 | 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 | 1,319 | 1,312 | 1,306 | 1,307 | 1,267 | 1,238 | 1,211 | 1,185 | 1,146 | 1,137 | 1,122 | 1,076 | 978 | 901 | 877 | 802 | 754 | 740 | 689 | 655 | 654 | 648 | 529 | 521 | 471 | 433 | 398 | 386 | 372 | 335 | 328 | 328 | 307 | 306 | 163 | 140 | 117 | 113 | 74.6 | 29.1 |
| Total Liabilities & Total Equity | 221 | 234 | 140 | 167 | 125 | 95.7 | 63.8 | 44.9 | 28.7 | 74.9 | 89.6 | 135 | 106 | 78.0 | 74.3 | 52.8 | 67.2 | 84.8 | 91.5 | 72.6 | 46.3 | 119 | 71.8 | 86.1 | 45.2 | 28.3 | 37.3 | 64.8 | 57.7 | 40.9 | 62.4 | 94.1 | 109 | 154 | 97.0 | 110 | 55.0 | 66.5 | 47.4 | 14.9 |
| Total Liabilities & Shareholders' Equity | 221 | 234 | 140 | 167 | 125 | 95.7 | 63.8 | 44.9 | 28.7 | 74.9 | 89.6 | 135 | 106 | 78.0 | 74.3 | 52.8 | 67.2 | 84.8 | 91.5 | 72.6 | 46.3 | 119 | 71.8 | 86.1 | 45.2 | 28.3 | 37.3 | 64.8 | 57.7 | 40.9 | 62.4 | 94.1 | 109 | 154 | 97.0 | 110 | 55.0 | 66.5 | 47.4 | 14.9 |
| Total Investments | 3.53 | 0.16 | 0.34 | 0.77 | 1.69 | 0.68 | 0.39 | 0.00 | 0.00 | 0.50 | 0.00 | 20.0 | 40.0 | 0.00 | 0.00 | 0.00 | 1.30 | 16.1 | 18.4 | 22.7 | 0.51 | 0.44 | 0.39 | 0.32 | 0.17 | 0.00 | 16.4 | 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 |
| Total Debt | 119 | 124 | 0.03 | 0.23 | 21.3 | 32.8 | 22.5 | 14.6 | 43.2 | 48.7 | 35.5 | 41.0 | 41.0 | 33.5 | 13.7 | 13.3 | 63.3 | 50.8 | 98.2 | 60.0 | 0.35 | 59.3 | 70.3 | 58.1 | 40.0 | 34.7 | 26.8 | 25.5 | 14.7 | 8.20 | 0.40 | 1.00 | 1.50 | 1.90 | 59.2 | 76.9 | 0.10 | 24.9 | 32.4 | 0.30 |
| Net Debt | 17.5 | -28.8 | -57.8 | -93.1 | -63.0 | -23.8 | -23.3 | -28.9 | 17.4 | -17.1 | -42.9 | -60.7 | -4.30 | -14.8 | -23.6 | -10.6 | 53.8 | 28.4 | 70.2 | 39.2 | -23.5 | -25.5 | 34.1 | -9.26 | 4.99 | 16.2 | 14.9 | -11.7 | 13.5 | -12.2 | -3.20 | -22.5 | -1.90 | -3.70 | 45.1 | 74.2 | -45.2 | -35.3 | -8.10 | -8.20 |
