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7.275 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.061	75.08	71.362	70.889	64.549	59.802	73.214	105.58	137.871	391.409	410.875	455.397	482.447	111.334	95.042	93.641	-49.593	71.3	79.6	69.6	133.5	72.9	108.8	95.2	96.7	106.2	87.9	87	187.5	130.1	138.6	168.1	173.8	110.8	99.4	43.9	32	27	87	54.9	63	31.3	32	3,299	34	48	45
Short Term Investments Numbers are in millions	73.467	87.592	91.909	94.313	104.052	113.168	178.529	166.905	136.263	0	0	0	0	0	0	0	99.186	55.5	92.7	112.1	75.5	114.5	119.7	69.2	100.3	157.9	194.2	202.2	238.4	76.8	152.7	157	162	155.9	214.4	232.8	274.1	470.2	306.1	320	185.8	116.2	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	130.528	162.672	163.271	165.202	168.601	172.97	251.743	272.485	274.134	391.409	410.875	455.397	482.447	111.334	95.042	93.641	49.593	126.8	172.3	181.7	209	187.4	228.5	164.4	197	264.1	282.1	289.2	425.9	206.9	291.3	325.1	335.8	266.7	313.8	276.7	306.1	497.2	393.1	374.9	248.8	147.5	32	3,299	34	48	45
Net Receivables Numbers are in millions	157.542	153.809	156.392	189.334	171.239	168.879	181.482	181.258	165.526	180.411	179.264	192.814	161.325	168.127	150.739	165.449	0	245.4	225.9	228.3	263	238.9	230.4	219	268.8	292.2	258.1	241.5	283.7	276	249.2	228.2	255.9	233.7	227.4	225.6	256.6	7	254.5	230.9	243.7	276.9	15	5	10	1	42
Inventory Numbers are in millions	0	0	0	0	0	41.343	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	38.133	40.08	38.997	47.24	47.009	47.336	47.562	46.761	22.5	61.806	52.504	55.005	55.391	44.404	19.093	17.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	326.203	356.561	358.66	401.776	386.849	389.185	480.787	500.504	482.211	602.723	616.394	676.084	671.506	301.663	264.874	277.416	49.593	372.2	398.2	410	472	426.3	458.9	383.4	465.8	556.3	540.2	530.7	709.6	482.9	540.5	553.3	591.7	500.4	541.2	502.3	562.7	497.2	647.6	605.8	492.5	424.4	47	3,304	44	49	87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.725	58.889	58.849	54.606	55.855	55.793	51.747	50.955	46.986	46.944	43.899	28.008	24.782	23.46	24.071	24.756	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	0	0	0	0
Goodwill Numbers are in millions	63.063	63.063	63.063	63.063	63.063	63.063	63.063	63.063	63.063	63.063	63.063	32.881	32.881	32.881	32.881	32.881	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	0	0	0	0
Intangible Assets Numbers are in millions	17.834	18.654	19.516	20.396	21.233	22.116	22.983	24.574	25.976	28.22	29.533	5.719	6.704	7.426	9.064	9.812	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	80.897	81.717	82.579	83.459	84.296	85.179	86.046	87.637	89.039	91.283	92.596	38.6	39.585	40.307	41.945	42.693	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	0	0	0	0
Long Term Investments Numbers are in millions	0	66.816	68.535	65.957	45.339	44.828	65.951	78.761	70.803	5.545	6.088	6.281	5.717	5.805	5.441	-2.802	0	22.7	29.8	29.3	29.4	0	34.5	33.9	0	0	5.1	5	17.3	25.9	29.3	30.5	31.9	0	0	1,012.4	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.166	42.651	38.346	38.36	37.046	34.831	35.637	35.735	41.254	36.258	32.914	32.867	-5.717	-5.805	-5.441	2.802	0	130.1	125.5	126.7	119.5	122.2	134.1	140.2	147.8	136.5	131.2	131.8	86.7	78.8	79.8	90.6	127.2	120.2	116.5	137.8	129.7	0	82.1	93.6	122.2	90.8	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.14	19.576	19.689	20.479	21.089	23.79	25.598	27.556	22.906	11.388	12.373	14.05	11.471	12.383	11.075	11.621	-49.593	3,171.4	3,018.5	3,023.9	3,027.7	3,022.3	2,901.5	3,047	3,094.2	2,969.5	2,912.2	2,911.9	4,439.6	4,624.4	4,531.5	4,537.2	4,474.3	4,594.4	4,678.2	3,749	4,902.1	-497.2	4,898.8	5,122.2	5,310.6	5,058.3	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	203.928	269.649	267.998	262.861	243.625	244.421	264.979	280.644	270.988	191.418	187.87	119.806	75.838	76.15	77.091	79.07	-49.593	3,324.2	3,173.8	3,179.9	3,176.6	3,144.5	3,070.1	3,221.1	3,242	3,106	3,048.5	3,048.7	4,543.6	4,729.1	4,640.6	4,658.3	4,633.4	4,714.6	4,794.7	4,899.2	5,031.8	-497.2	4,980.9	5,215.8	5,432.8	5,149.1	0	0	0	0	0
Total Assets Numbers are in millions	530.131	626.21	626.658	664.637	630.474	633.606	745.766	781.148	753.199	794.141	804.264	795.89	747.344	377.813	341.965	356.486	0	3,696.4	3,572	3,589.9	3,648.6	3,570.8	3,529	3,604.5	3,707.8	3,662.3	3,588.7	3,579.4	5,253.2	5,212	5,181.1	5,211.6	5,225.1	5,215	5,335.9	5,401.5	5,594.5	0	5,628.5	5,821.6	5,925.3	5,573.5	5,975	6,146	6,387	7,248	7,521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.355	129.377	139.763	150.812	125.724	140.918	137.759	147.653	128.622	130.469	0.27	160.79	139.208	131.171	116.733	118.491	0	9	3	0	19	16	1	0	20	20	39	0	12.1	11.9	12.1	12.3	12.8	14.3	23.5	4.8	2.9	38	22.4	23.4	24.3	51	52	14	50	29	11
Short Term Debt Numbers are in millions	3.869	3.657	3.628	3.938	4.004	4.512	4.63	4.994	5.65	6.079	6.66	3.069	0	0	3.903	3.853	0	273	0	0	0	0	0	1.7	0	0	0	7.1	0	0	0	12.5	0	0	0	18.2	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.795	6.279	11.504	15.596	13.72	13.398	9.974	15.013	13.105	11.323	5.206	9.24	0	0	8.101	9.622	0	0	0	5.2	0	0	0	24.3	0	0	0	35	0	0	0	32.6	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.598	6.644	6.987	8.486	6.832	6.607	6.456	6.698	9.013	8.719	6.348	4.784	5.462	5.513	5.945	5.512	0	595.2	578.4	575.1	603.2	556.4	568.6	560.3	625.7	616.2	590.3	588.3	625.2	591.9	582.2	544.9	552.7	517.2	551	573.8	610.7	0	557.9	528	559.4	570	0	0	0	0	0
Other Current Liabilities Numbers are in millions	132.11	115.389	99.517	119.043	116.246	101.743	116.394	125.747	118.532	136.481	258.458	110.612	126.147	111.231	94.902	124.784	0	-282	-3	0	-19	-16	-1	0	-20	-20	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	272.727	261.346	261.399	297.621	266.526	267.178	275.213	300.105	265.909	284.352	276.942	288.495	270.817	247.915	229.584	256.75	0	595.2	578.4	580.3	603.2	556.4	568.6	586.3	625.7	616.2	590.3	630.4	637.3	603.8	594.3	602.3	565.5	531.5	574.5	635.8	613.6	38	580.3	551.4	583.7	621	52	14	50	29	11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.634	131.191	132.237	127.217	127.94	128.967	244.89	244.445	245.012	245.766	246.857	236	236	0	0	0	0	273.3	273.2	273.2	273.1	273	272.9	274.8	274.8	274.7	274.7	274.7	274.7	274.7	274.7	274.7	274.7	274.7	274.7	274.7	269.8	0	269.8	269.7	269.7	269.7	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	9.217	0	0	0	-5.3	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4	0	0	0	5.3	0	0	0	0	0	0	0	0	0	130.1	125.5	126.7	119.5	122.2	134.1	140.2	147.8	136.5	131.2	131.8	86.7	78.8	79.8	90.6	127.2	120.2	116.5	137.8	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.614	17.697	16.094	16.735	17.602	17.242	17.742	18.812	17.297	17.426	18.765	14.62	15.963	179.031	178.393	179.549	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	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.248	148.888	148.331	143.952	145.542	146.209	262.632	263.257	262.309	263.192	265.622	250.62	251.963	179.031	178.393	179.549	0	403.4	398.7	399.9	392.6	395.2	407	415	422.6	411.2	405.9	406.5	361.4	353.5	354.5	365.3	401.9	394.9	391.2	412.5	269.8	0	269.8	269.7	269.7	269.7	0	0	0	0	0
Total Liabilities Numbers are in millions	302.975	410.234	409.73	441.573	412.068	413.387	537.845	563.362	528.218	547.544	542.564	539.115	522.78	426.946	407.977	436.299	0	2,681.3	2,538.6	2,568.6	2,616.9	2,548.6	2,512.4	2,603.6	2,707.4	2,629.1	2,539.6	2,532.4	4,137.6	4,076	4,050.8	4,107.3	4,163	4,172.9	4,272.1	4,387	4,546.1	4,394	4,490.1	4,721.8	4,825.1	4,421.2	4,724	4,917	5,168	5,856	6,112
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	747.344	162.444	162.444	162.444	162.444	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	0	0	0
Common Stock Numbers are in millions	0.063	0.063	0.062	0.062	0.061	0.061	0.06	0.06	0.06	0.06	0.059	0.058	0.055	0.018	0.017	0.017	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	0	0	0	0
Retained Earnings Numbers are in millions	-169.326	-176.022	-173.823	-168.782	-172.839	-173.347	-184.629	-179.024	-174.082	-169.458	-159.14	-157.25	-196.204	-142.298	-157.499	-168.245	0	4.5	24.5	12.3	23.9	15.4	10.7	-15.9	-18.6	14.8	31.4	28.5	85.7	106.8	102	75	53.7	34.6	57.6	9.2	42.6	124	132.5	108.5	97.9	150.7	250	228	225	394	405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.942	-10.407	-9.2	-9.052	-11.798	-12.004	-10.713	-9.913	-11.161	-7.211	-5.215	-4.474	-5.317	-4.13	-3.07	-4.29	-89.662	-3.9	-4.1	-4.2	-4.7	-5	-5.2	-5.2	-4.6	-4.8	-5	-5.2	6.9	6.9	6.8	6.8	-13.3	-13.5	-13.7	-13.8	-12.6	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	406.361	402.342	399.889	400.836	402.982	405.509	403.203	406.663	410.164	423.206	425.996	418.441	426.03	162.444	94.54	92.705	0	1,014.5	1,013	1,013.2	1,012.5	1,011.8	1,011.1	1,022	1,023.6	1,023.2	1,022.7	1,023.7	1,023	1,022.3	1,021.5	1,022.5	1,021.7	1,021	1,019.9	1,019.1	1,018.4	1,007	1,005.9	991.3	1,002.3	1,001.6	1,001	1,001	994	998	1,004
Total Shareholders Equity Numbers are in millions	227.156	215.976	216.928	223.064	218.406	220.219	207.921	217.786	224.981	246.597	261.7	256.775	224.564	-49.133	-66.012	-79.813	72.782	1,015.1	1,033.4	1,021.3	1,031.7	1,022.2	1,016.6	1,000.9	1,000.4	1,033.2	1,049.1	1,047	1,115.6	1,136	1,130.3	1,104.3	1,062.1	1,042.1	1,063.8	1,014.5	1,048.4	1,131	1,138.4	1,099.8	1,100.2	1,152.3	1,251	1,229	1,219	1,392	1,409
Total Equity Numbers are in millions	227.156	215.976	216.928	223.064	218.406	220.219	207.921	217.786	224.981	246.597	261.7	256.775	224.564	-49.133	-66.012	-79.813	72.782	1,015.1	1,033.4	1,021.3	1,031.7	1,022.2	1,016.6	1,000.9	1,000.4	1,033.2	1,049.1	1,047	1,115.6	1,136	1,130.3	1,104.3	1,062.1	1,042.1	1,063.8	1,014.5	1,048.4	1,131	1,138.4	1,099.8	1,100.2	1,152.3	1,251	1,229	1,219	1,392	1,409
Total Liabilities & Shareholders Equity Numbers are in millions	530.131	626.21	626.658	664.637	630.474	633.606	745.766	781.148	753.199	794.141	804.264	795.89	747.344	377.813	341.965	356.486	72.782	3,696.4	3,572	3,589.9	3,648.6	3,570.8	3,529	3,604.5	3,707.8	3,662.3	3,588.7	3,579.4	5,253.2	5,212	5,181.1	5,211.6	5,225.1	5,215	5,335.9	5,401.5	5,594.5	0	5,628.5	5,821.6	5,925.3	5,573.5	5,975	6,146	6,387	7,248	7,521

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