| Period Ending: | 2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 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 |
| Total Current Assets | 13,526 | 19,660 | 17,327 | 19,936 | 18,973 | 17,495 | 13,432 | 13,312 | 14,733 | 12,449 | 13,797 | 14,308 | 16,159 | 21,197 | 19,302 | 14,678 | 11,031 | 9,580 | 10,561 | 13,032 | 13,147 | 12,260 | 9,253 | 7,368 | 7,136 | 8,375 | 7,109 | 7,664 |
| Cash and Short Term Investments | 6,440 | 8,203 | 5,604 | 8,462 | 9,118 | 7,530 | 6,360 | 6,577 | 7,828 | 6,070 | 7,560 | 6,852 | 7,773 | 9,196 | 11,732 | 6,401 | 3,272 | 2,944 | 3,129 | 3,004 | 3,446 | 2,957 | 2,126 | 2,214 | 2,918 | 3,405 | 3,618 | 4,294 |
| Cash & Equivalents | 6,438 | 8,167 | 6,088 | 8,412 | 9,066 | 7,521 | 6,345 | 6,567 | 7,800 | 6,051 | 6,895 | 6,748 | 7,704 | 9,094 | 11,732 | 6,401 | 3,269 | 2,771 | 3,129 | 3,004 | 3,430 | 2,955 | 1,094 | 1,071 | 915 | 1,061 | 1,303 | 1,088 |
| Short Term Investments | 2 | 36 | 48 | 38 | 29 | 9 | 15 | 10 | 28 | 19 | 665 | 104 | 19 | 102 | 0 | 0 | 3 | 173 | 0 | 0 | 16 | 2 | 1,032 | 1,144 | 2,003 | 2,344 | 2,315 | 3,206 |
| Receivables | 3,918 | 3,228 | 4,657 | 2,221 | 2,380 | 2,110 | 1,258 | 1,197 | 1,729 | 1,916 | 1,712 | 2,185 | 3,351 | 35 | 3,846 | 4,438 | 4,333 | 3,463 | 4,865 | 6,829 | 5,921 | 0 | 0 | 0 | 2,752 | 3,135 | 1,972 | 0 |
| Inventory | 3,014 | 5,247 | 6,387 | 6,598 | 5,228 | 5,970 | 4,319 | 4,466 | 4,441 | 3,727 | 4,051 | 4,720 | 4,789 | 5,005 | 3,517 | 3,604 | 3,212 | 2,702 | 2,344 | 2,974 | 3,569 | 3,549 | 2,744 | 1,815 | 1,383 | 1,748 | 1,431 | 1,507 |
| Other Current Assets | 153.1 | 2,982 | 679 | 2,655 | 2,247 | 1,885 | 1,495 | 1,072 | 735 | 736 | 474 | 551 | 246 | 6,961 | 207 | 235 | 214 | 471 | 223 | 225 | 211 | 5,754 | 4,383 | 3,339 | 83 | 87 | 88 | 1,863 |
| Total Assets | 56,014 | 64,866 | 66,544 | 67,407 | 65,985 | 62,534 | 56,152 | 52,196 | 54,561 | 50,149 | 52,013 | 66,010 | 71,165 | 79,369 | 72,442 | 66,656 | 56,308 | 49,738 | 44,762 | 46,483 | 51,890 | 53,451 | 43,105 | 33,598 | 25,529 | 30,616 | 26,597 | 26,052 |
| Total Non-Current Assets | 42,488 | 45,206 | 49,217 | 45,448 | 44,120 | 41,788 | 39,401 | 36,305 | 36,792 | 35,219 | 36,135 | 48,667 | 52,248 | 58,172 | 53,140 | 51,978 | 45,277 | 40,158 | 34,201 | 33,451 | 38,743 | 41,191 | 33,852 | 26,230 | 18,393 | 22,241 | 19,488 | 18,388 |
| Property, Plant and Equipment | 34,265 | 40,844 | 43,949 | 41,125 | 39,501 | 36,419 | 34,201 | 30,898 | 30,643 | 28,719 | 29,621 | 38,475 | 41,505 | 45,089 | 40,549 | 39,810 | 35,198 | 29,545 | 23,534 | 23,498 | 30,796 | 33,172 | 24,379 | 16,539 | 10,770 | 11,819 | 9,512 | 8,576 |
| Goodwill and Intangible Assets | 504.2 | 940 | 1,479 | 2,828 | 3,002 | 3,103 | 3,086 | 3,087 | 3,323 | 3,217 | 3,394 | 3,912 | 4,083 | 4,571 | 2,322 | 2,316 | 2,776 | 3,006 | 1,556 | 2,134 | 2,572 | 2,644 | 2,267 | 2,311 | 2,100 | 2,462 | 1,585 | 1,377 |
| Goodwill | 0 | 219 | 270 | 1,671 | 1,877 | 1,963 | 1,981 | 1,976 | 2,122 | 2,014 | 2,170 | 2,553 | 2,668 | 2,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 721 | 1,209 | 1,157 | 1,125 | 1,140 | 1,105 | 1,111 | 1,201 | 1,203 | 1,224 | 1,359 | 1,415 | 1,617 | 2,322 | 2,316 | 2,776 | 3,006 | 1,556 | 2,134 | 2,572 | 2,644 | 2,267 | 2,311 | 2,100 | 2,462 | 1,585 | 1,377 |
| Long Term Investments | 1,678 | 843 | 1,457 | 1,495 | 1,617 | 2,266 | 2,114 | 2,320 | 2,826 | 3,283 | 3,120 | 6,280 | 6,660 | 5,239 | 9,241 | 6,443 | 4,904 | 4,618 | 3,996 | 5,052 | 3,149 | 4,568 | 6,796 | 6,233 | 3,996 | 6,339 | 6,902 | 7,041 |
| Deferred Tax Assets | 291.1 | 294 | 0 | 198 | 532 | 639 | 1,057 | 910 | 1,191 | 1,013 | 914 | 1,351 | 1,364 | 1,223 | 530 | 389 | 288 | 258 | 474 | 372 | 337 | 128 | 1,094 | 1,070 | 915 | 1,061 | 1,303 | 1,088 |
| Other Long Term Assets | 5,750 | 2,285 | 2,332 | -198 | -532 | -639 | -1,057 | -910 | -1,191 | -1,013 | -914 | -1,351 | -1,364 | 2,050 | 498 | 3,020 | 2,111 | 2,731 | 4,641 | 2,395 | 1,889 | 679 | -684 | 76.64 | 612 | 560 | 186 | 307 |
| Total Current Liabilities | 6,842 | 9,596 | 9,355 | 10,494 | 10,583 | 9,078 | 7,245 | 6,836 | 7,392 | 6,525 | 5,856 | 6,727 | 8,351 | 9,722 | 8,178 | 7,882 | 6,745 | 13,124 | 11,480 | 8,799 | 9,550 | 9,582 | 9,318 | 6,250 | 6,237 | 7,425 | 3,610 | 3,665 |
| Accounts Payable | 4,881 | 6,092 | 6,511 | 7,380 | 7,930 | 6,692 | 5,373 | 2,378 | 2,214 | 1,700 | 1,610 | 1,931 | 2,364 | 2,683 | 5,047 | 2,748 | 2,939 | 3,183 | 2,546 | 3,263 | 3,138 | 2,905 | 2,528 | 4,230 | 1,482 | 1,745 | 981 | 897.9 |
| Notes Payable/Short Term Debt | 1,075 | 2,019 | 1,740 | 1,420 | 1,235 | 1,194 | 990 | 600 | 1,364 | 1,806 | 1,649 | 1,618 | 2,108 | 2,485 | 1,018 | 1,535 | 1,499 | 6,784 | 5,895 | 2,028 | 2,076 | 3,383 | 4,094 | 1,919 | 2,301 | 3,398 | 999 | 1,239 |
| Tax Payables | 0 | 191 | 326 | 569 | 627 | 383 | 275 | 818 | 669 | 442 | 340 | 375 | 734 | 819 | 1,528 | 871 | 566 | 804 | 992 | 1,453 | 1,145 | 831 | 0 | 0 | 0 | 523 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | -1,420 | -1,235 | -1,194 | -990 | -600 | -1,351 | -1,806 | -1,649 | -1,618 | -2,108 | -1,835 | 0 | -2,202 | -1,539 | -1,667 | -1,691 | -1,777 | -1,886 | -2,463 | -2,528 | -1,541 | -298 | -1,054 | 1,316 | 1,967 |
| Other Current Liabilities | 886.3 | 1,294 | 778 | 2,545 | 2,026 | 2,003 | 1,597 | 3,640 | 4,496 | 4,383 | 3,906 | 4,421 | 5,253 | 5,570 | 585 | 4,930 | 3,280 | 4,020 | 3,738 | 3,832 | 5,077 | 4,926 | 5,224 | 1,642 | 2,752 | 2,813 | 314 | -439 |
| Total Liabilities | 31,889 | 36,333 | 34,927 | 33,383 | 31,215 | 29,768 | 24,767 | 22,364 | 25,679 | 25,824 | 30,671 | 33,833 | 33,801 | 35,582 | 29,253 | 28,685 | 28,239 | 27,982 | 20,432 | 19,356 | 24,312 | 25,738 | 19,937 | 15,023 | 11,066 | 12,426 | 7,472 | 8,333 |
| Total Non-Current Liabilities | 25,046 | 26,737 | 25,572 | 13,006 | 11,030 | 11,979 | 9,399 | 8,422 | 10,678 | 11,320 | 16,283 | 16,892 | 15,831 | 25,860 | 21,075 | 20,803 | 21,494 | 14,858 | 8,952 | 10,557 | 14,762 | 16,156 | 10,619 | 8,773 | 4,829 | 5,001 | 3,862 | 4,668 |
| Total Long Term Debt | 15,396 | 16,191 | 15,172 | 12,945 | 668 | 12,343 | 9,744 | 8,480 | 10,688 | 11,373 | 16,336 | 16,944 | 15,880 | 15,150 | 11,855 | 11,904 | 12,733 | 7,211 | 2,404 | 4,220 | 6,363 | 7,817 | 1,088 | 1,085 | 2,559 | 3,565 | 2,456 | 3,231 |
| Deferred Tax Liabilities Non-Current | 4,846 | 6,061 | 0 | 5,178 | 4,865 | 3,804 | 3,922 | 3,676 | 4,188 | 3,520 | 3,253 | 4,498 | 4,657 | 6,069 | 5,730 | 5,641 | 5,192 | 4,555 | 4,650 | 3,687 | 5,201 | 5,810 | 2,330 | 1,582 | 1,020 | 174 | 163 | 126 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 7,828 | 6,165 | 8,175 | 5,477 | 4,746 | 6,490 | 7,800 | 26 | 25 | 22 | 18 | -11,469 | 2,667 | 2,780 | 1,156 | -415 | -981 | -2,017 | -3,260 | 1,624 | 1,315 | -357 | -1,384 | 677 | -1,393 |
| Capital Lease Obligations | 984.4 | 1,161 | 1,515 | 860 | 875 | 543 | 554 | 70 | 81 | 61 | 60 | 77 | 56 | 22 | 0 | 0 | -83 | -0 | 0 | 0 | 0 | 0 | -5,532 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3,820 | 3,324 | 8,885 | -13,805 | -1,543 | -12,886 | -10,298 | -8,550 | -10,769 | -11,434 | -3,392 | -4,652 | -4,784 | 4,601 | 14,959 | 591 | 872 | 1,936 | 2,313 | 3,631 | 5,215 | 5,789 | 11,109 | 4,791 | 1,607 | 2,646 | 566 | 2,704 |
| Total Equity | 24,126 | 28,533 | 31,617 | 34,024 | 34,770 | 32,766 | 31,385 | 29,832 | 28,882 | 24,325 | 21,342 | 32,177 | 37,364 | 43,787 | 43,189 | 37,971 | 28,069 | 21,756 | 24,330 | 27,127 | 27,578 | 27,713 | 23,168 | 18,574 | 14,463 | 18,190 | 19,125 | 17,719 |
| Non-Controlling Interest | 6,144 | 7,773 | 6,560 | 6,663 | 6,945 | 6,942 | 6,590 | 6,234 | 5,910 | 5,309 | 4,773 | 5,760 | 5,693 | 6,130 | 4,097 | 3,732 | 1,948 | 1,535 | 1,869 | 2,856 | 3,957 | 4,588 | 3,396 | 2,305 | 1,607 | 2,646 | 2,951 | 2,704 |
| Total Stockholders' Equity | 17,982 | 20,760 | 25,057 | 27,361 | 27,825 | 25,824 | 24,795 | 23,598 | 22,972 | 19,016 | 16,569 | 26,417 | 31,671 | 37,657 | 39,092 | 34,239 | 26,121 | 20,221 | 22,461 | 24,271 | 23,621 | 23,125 | 19,772 | 16,269 | 12,856 | 15,544 | 16,174 | 15,015 |
| Retained Earnings | 28,222 | 36,744 | 40,860 | 42,411 | 41,716 | 37,192 | 36,274 | 35,307 | 32,740 | 29,984 | 28,309 | 34,859 | 38,384 | 40,388 | 35,357 | 27,146 | 21,291 | 18,827 | 15,855 | 19,738 | 19,907 | 17,671 | 16,574 | 12,958 | 9,567 | 10,174 | 10,684 | 10,379 |
| Accumulated Other Earnings | -7,501 | -13,088 | -12,820 | -12,070 | -11,045 | -10,368 | -10,395 | -10,524 | -8,707 | -10,008 | -10,819 | -7,213 | -5,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,975 | -4,692 | -5,194 | -5,004 |
| Common Stock | 734.3 | 734 | 734 | 734 | 737 | 749 | 753 | 772 | 772 | 772 | 772 | 772 | 772 | 772 | 738 | 738 | 738 | 738 | 738 | 771 | 747 | 747 | 738 | 735.4 | 734 | 204 | 204 | 195 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,524 | 8,707 | 10,008 | 10,819 | 7,213 | 5,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -3,474 | -16,718 | -29,357 | -27,897 | -25,673 | -22,485 | -22,627 | -23,000 | -19,242 | -21,740 | -23,323 | -16,419 | -12,857 | -3,504 | -3,886 | 6,355 | 4,092 | 656 | 5,868 | 3,762 | 2,967 | 4,707 | 3,082 | 5,466 | 6,530 | 9,858 | 5,286 | 4,441 |
| Total Liabilities & Total Equity | 56,014 | 64,866 | 66,544 | 67,407 | 65,985 | 62,534 | 56,152 | 52,196 | 54,561 | 50,149 | 52,013 | 66,010 | 71,165 | 79,369 | 72,442 | 66,656 | 56,308 | 49,738 | 44,762 | 46,483 | 51,890 | 53,451 | 43,105 | 33,598 | 25,529 | 30,616 | 26,597 | 26,052 |
| Total Liabilities & Shareholders' Equity | 56,014 | 64,866 | 66,544 | 67,407 | 65,985 | 62,534 | 56,152 | 52,196 | 54,561 | 50,149 | 52,013 | 66,010 | 71,165 | 79,369 | 72,442 | 66,656 | 56,308 | 49,738 | 44,762 | 46,483 | 51,890 | 53,451 | 43,105 | 33,598 | 25,529 | 30,616 | 26,597 | 26,052 |
| Total Investments | 1,680 | 879 | 1,505 | 1,533 | 1,646 | 2,275 | 2,129 | 2,330 | 2,854 | 3,302 | 3,785 | 6,384 | 6,679 | 5,341 | 9,241 | 6,443 | 6,038 | 6,727 | 3,996 | 5,052 | 4,064 | 4,570 | 7,828 | 7,380 | 5,999 | 8,683 | 9,217 | 10,246 |
| Total Debt | 16,471 | 18,210 | 16,912 | 14,365 | 12,856 | 13,511 | 10,734 | 8,971 | 11,971 | 13,169 | 17,967 | 18,535 | 17,848 | 17,754 | 12,873 | 13,439 | 14,315 | 13,995 | 8,299 | 6,248 | 8,439 | 11,200 | 5,182 | 3,003 | 4,860 | 6,963 | 3,455 | 4,470 |
| Net Debt | 10,033 | 10,043 | 10,824 | 5,953 | 3,790 | 5,990 | 4,389 | 2,404 | 4,171 | 7,118 | 11,072 | 11,787 | 10,144 | 8,660 | 1,141 | 7,038 | 11,046 | 11,224 | 5,170 | 3,244 | 5,009 | 8,245 | 4,088 | 1,933 | 3,945 | 5,902 | 2,152 | 3,382 |