| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-12 | 2024-03-13 | 2023-03-13 | 2022-03-09 | 2021-03-22 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 3,261 | 2,571 | 4,272 | 5,085 | 1,202 | 630.8 | 746.6 | 562.7 | 444.7 | 616.3 | 762.5 | 519.6 |
| Cash and Short Term Investments | 2,115 | 1,796 | 3,255 | 3,688 | 629.4 | 241.8 | 254.9 | 252.6 | 186.9 | 248.1 | 253 | 141.6 |
| Cash & Equivalents | 1,315 | 921.5 | 1,022 | 1,543 | 570.4 | 182.8 | 186.3 | 157.9 | 157.6 | 218.7 | 230.5 | 123.3 |
| Short Term Investments | 800.4 | 874.1 | 2,233 | 2,144 | 58.98 | 59.05 | 68.65 | 94.67 | 29.28 | 28.81 | 21.11 | 17.5 |
| Receivables | 908.5 | 562.5 | 800.8 | 1,222 | 490 | 291.5 | 352.8 | 230.7 | 198.7 | 164.6 | 204.4 | 208.1 |
| Inventory | 212.2 | 179.3 | 190.7 | 119 | 52.24 | 60.34 | 70.49 | 63.84 | 41.48 | 44.57 | 78.42 | 100.9 |
| Other Current Assets | 25.1 | 34 | 24.9 | 55.81 | 30.01 | 37.11 | 68.38 | 15.6 | 17.59 | 159 | 226.7 | 69.04 |
| Total Assets | 11,390 | 8,346 | 11,625 | 9,842 | 2,824 | 1,926 | 1,826 | 1,802 | 1,704 | 1,912 | 2,156 | 2,602 |
| Total Non-Current Assets | 8,129 | 5,775 | 7,354 | 4,757 | 1,623 | 1,295 | 1,080 | 1,240 | 1,259 | 1,296 | 1,394 | 2,082 |
| Property, Plant and Equipment | 6,844 | 4,637 | 5,751 | 4,393 | 1,536 | 1,213 | 990.1 | 1,109 | 1,119 | 1,101 | 1,130 | 1,968 |
| Goodwill and Intangible Assets | 109.8 | 102 | 92.9 | 73.83 | 66.47 | 64.92 | 64.64 | 61.19 | 51.49 | 50.37 | 57.06 | 62.18 |
| Goodwill | 0 | 0 | 9.6 | 6.27 | 7.56 | 8.3 | 8.23 | 10.09 | 10.23 | 11.63 | 14.34 | 15.17 |
| Intangible Assets | 109.8 | 102 | 83.3 | 67.56 | 58.9 | 56.62 | 56.41 | 51.1 | 41.26 | 38.73 | 42.73 | 47.01 |
| Long Term Investments | 1,106 | 935.1 | 1,395 | 181.4 | 13.33 | 11.21 | 11.54 | 30.55 | 28.02 | 82.81 | 90.05 | 10.81 |
| Deferred Tax Assets | 7.5 | 2.6 | 2.3 | 2.14 | 1.5 | 1.05 | 1.05 | 0.923 | 1.03 | 0 | 0 | 0 |
| Other Long Term Assets | 61 | 97.9 | 112.1 | 107 | 5.29 | 5.32 | 12.16 | 38.41 | 59.4 | 62.19 | 116.7 | 41.32 |
| Total Current Liabilities | 2,611 | 2,518 | 2,662 | 2,757 | 1,152 | 926.3 | 933 | 686.7 | 530.8 | 610.9 | 788.6 | 2,446 |
| Accounts Payable | 508.3 | 414.6 | 427.2 | 433.9 | 305 | 350.8 | 377.8 | 275.7 | 261.6 | 266.1 | 340.9 | 406.9 |
| Notes Payable/Short Term Debt | 1,370 | 1,693 | 1,477 | 1,024 | 500.7 | 355.6 | 314.3 | 423.2 | 160.7 | 229 | 281.5 | 1,873 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 420.1 | 207.6 | 238.9 | 628.5 | 238.3 | 141.5 | 158.1 | 0 | 6.53 | 0 | 0 | 0 |
| Other Current Liabilities | 313.3 | 203 | 519.2 | 670.5 | 107.5 | 78.47 | 82.63 | -12.29 | 102 | 115.8 | 166.2 | 165.9 |
| Total Liabilities | 7,347 | 5,888 | 5,729 | 5,242 | 2,550 | 2,178 | 2,050 | 1,896 | 1,804 | 1,834 | 2,077 | 3,180 |
| Total Non-Current Liabilities | 4,736 | 3,370 | 3,067 | 2,486 | 1,398 | 1,252 | 1,117 | 1,209 | 1,273 | 1,223 | 1,288 | 733.8 |
| Total Long Term Debt | 4,646 | 3,318 | 2,871 | 2,300 | 1,331 | 1,184 | 1,057 | 1,135 | 1,206 | 1,147 | 1,200 | 647.2 |
| Deferred Tax Liabilities Non-Current | 27.6 | 6.1 | 151.4 | 120.6 | 0.339 | 0.35 | 0.346 | 0.349 | 0.354 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5,922 | 4,889 | 4,160 | 3,072 | 1,174 | 857.3 | 614 | 668 | 678.6 | 633.8 | 650.3 | 406.9 |
| Other Long Term Liabilities | -5,860 | -4,843 | -4,114 | -3,006 | -1,107 | -789.3 | -553.9 | -594.3 | -611.3 | -558.6 | -561.6 | -320.2 |
| Total Equity | 4,043 | 2,458 | 5,896 | 4,600 | 274.5 | -252.3 | -224 | -93.49 | -100.7 | 78.74 | 79.39 | -578.2 |
| Non-Controlling Interest | 5.8 | 3.3 | 6.3 | 7.52 | 7.19 | 5.4 | 6.28 | 6.51 | 3.12 | 3.98 | 7.12 | 4.41 |
| Total Stockholders' Equity | 4,037 | 2,455 | 5,890 | 4,592 | 267.3 | -257.7 | -230.3 | -100 | -103.8 | 74.77 | 72.27 | -582.6 |
| Retained Earnings | 2,004 | 437.2 | 3,902 | 2,581 | -1,524 | -2,042 | -2,018 | -788.7 | -791.6 | -625.2 | -631.7 | -1,239 |
| Accumulated Other Earnings | 1,105 | 1,091 | 1,988 | 2,011 | 1,791 | 1,084 | 1,087 | -11.59 | -12.53 | -0.303 | 3.62 | 78.08 |
| Common Stock | 927.3 | 926.6 | 925.9 | 923.2 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 42.3 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | -925.9 | -923.2 | 0 | 700.2 | 700.2 | 700.2 | 700.2 | 700.2 | 700.2 | 535.6 |
| Total Liabilities & Total Equity | 11,390 | 8,346 | 11,625 | 9,842 | 2,824 | 1,926 | 1,826 | 1,802 | 1,704 | 1,912 | 2,156 | 2,602 |
| Total Liabilities & Shareholders' Equity | 11,390 | 8,346 | 11,625 | 9,842 | 2,824 | 1,926 | 1,826 | 1,802 | 1,704 | 1,912 | 2,156 | 2,602 |
| Total Investments | 1,907 | 1,809 | 3,628 | 2,326 | 72.31 | 70.26 | 80.19 | 125.2 | 57.3 | 111.6 | 111.2 | 28.31 |
| Total Debt | 6,016 | 5,011 | 4,348 | 3,323 | 1,832 | 1,539 | 1,371 | 1,448 | 1,366 | 1,376 | 1,481 | 2,521 |
| Net Debt | 4,701 | 4,089 | 3,325 | 1,780 | 1,262 | 1,357 | 1,185 | 1,290 | 1,209 | 1,158 | 1,177 | 2,257 |
