| 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: | 2025-02-20 | 2024-02-22 | 2023-02-21 | 2022-02-22 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-24 | 2014-02-26 | 2013-02-21 | 2012-02-23 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-28 | 2006-03-06 | 2005-07-01 | 2004-03-12 | 2003-03-17 | 2002-03-14 | 2001-03-15 | 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 |
| Total Current Assets | 2,603 | 2,825 | 2,528 | 2,129 | 2,522 | 2,026 | 1,836 | 1,935 | 1,928 | 1,620 | 1,588 | 1,365 | 1,158 | 1,061 | 981 | 972 | 917 | 952 | 684 | 556 | 462 | 382 | 351 | 379 | 303 | 256 | 268 | 248 | 247 | 249 | 254 | 302 | 320 | 319 | 318 | 316 | 251 | 338 | 316 | 203 |
| Cash and Short Term Investments | 374 | 410 | 345 | 347 | 1,213 | 393 | 354 | 646 | 717 | 381 | 378 | 295 | 156 | 175 | 169 | 251 | 91.2 | 181 | 58.2 | 43.8 | 49.0 | 22.9 | 21.8 | 22.4 | 15.3 | 15.4 | 16.9 | 0.70 | 3.10 | 7.00 | 7.20 | 40.5 | 59.1 | 34.9 | 86.9 | 84.4 | 116 | 175 | 174 | 59.9 |
| Cash & Equivalents | 374 | 410 | 345 | 347 | 1,213 | 393 | 354 | 646 | 717 | 381 | 378 | 295 | 156 | 170 | 163 | 246 | 87.0 | 170 | 49.1 | 35.5 | 37.6 | 14.3 | 13.5 | 14.1 | 7.19 | 8.64 | 9.77 | 0.70 | 3.10 | 7.00 | 7.20 | 40.5 | 59.1 | 34.9 | 86.9 | 84.4 | 116 | 175 | 174 | 59.9 |
| Short Term Investments | 0.00 | 453 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 5.64 | 4.99 | 4.23 | 10.8 | 9.13 | 8.24 | 11.4 | 8.57 | 8.32 | 8.22 | 8.11 | 6.76 | 7.08 | 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 | 949 | 1,013 | 919 | 829 | 597 | 745 | 733 | 668 | 592 | 603 | 585 | 537 | 508 | 438 | 400 | 331 | 406 | 396 | 329 | 269 | 217 | 0.00 | 175 | 181 | 140 | 113 | 139 | 135 | 118 | 119 | 116 | 108 | 107 | 112 | 99.6 | 90.7 | 70.1 | 92.6 | 76.0 | 75.3 |
| Inventory | 1,022 | 1,132 | 1,044 | 769 | 559 | 625 | 625 | 541 | 492 | 514 | 496 | 453 | 429 | 380 | 335 | 312 | 350 | 302 | 237 | 193 | 169 | 143 | 129 | 153 | 129 | 102 | 89.8 | 85.1 | 94.4 | 102 | 101 | 91.9 | 91.0 | 94.4 | 103 | 106 | 59.8 | 59.0 | 52.4 | 61.6 |
| Other Current Assets | 258 | 269 | 219 | 184 | 153 | 263 | 125 | 79.7 | 127 | 121 | 129 | 80.3 | 65.0 | 67.5 | 77.2 | 77.4 | 70.6 | 73.9 | 60.3 | 50.0 | 27.1 | 216 | 24.1 | 23.4 | 18.9 | 25.5 | 22.0 | 28.0 | 31.8 | 22.0 | 30.5 | 61.6 | 62.3 | 77.3 | 28.6 | 35.5 | 4.70 | 11.7 | 13.6 | 6.00 |
| Total Assets | 14,631 | 15,024 | 12,431 | 11,898 | 10,357 | 9,845 | 8,662 | 7,796 | 7,101 | 6,665 | 6,415 | 5,870 | 5,185 | 4,313 | 3,824 | 3,245 | 2,997 | 2,746 | 2,131 | 1,781 | 1,420 | 1,215 | 1,030 | 1,029 | 859 | 768 | 700 | 555 | 538 | 527 | 502 | 563 | 595 | 612 | 615 | 563 | 448 | 538 | 512 | 401 |
| Total Non-Current Assets | 12,028 | 12,199 | 9,903 | 9,769 | 7,835 | 7,819 | 6,826 | 5,861 | 5,172 | 5,045 | 4,827 | 4,505 | 4,027 | 3,252 | 2,843 | 2,273 | 2,079 | 1,793 | 1,447 | 1,224 | 958 | 833 | 679 | 650 | 556 | 512 | 432 | 307 | 291 | 277 | 248 | 261 | 275 | 293 | 298 | 247 | 198 | 200 | 196 | 198 |
| Property, Plant and Equipment | 1,054 | 1,121 | 806 | 787 | 694 | 729 | 554 | 493 | 473 | 485 | 448 | 403 | 381 | 326 | 318 | 310 | 308 | 293 | 258 | 228 | 208 | 214 | 204 | 214 | 214 | 220 | 214 | 186 | 192 | 177 | 175 | 185 | 186 | 194 | 201 | 153 | 131 | 136 | 122 | 120 |
| Goodwill and Intangible Assets | 10,471 | 10,613 | 9,097 | 8,982 | 7,141 | 7,090 | 6,272 | 5,368 | 4,699 | 4,560 | 4,378 | 4,102 | 3,646 | 2,926 | 2,525 | 1,963 | 1,771 | 1,358 | 1,081 | 903 | 751 | 507 | 395 | 387 | 299 | 248 | 149 | 61.9 | 41.9 | 45.3 | 29.4 | 38.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.8 | 39.1 | 43.1 |
| Goodwill | 6,556 | 6,448 | 5,373 | 5,239 | 4,225 | 4,048 | 3,612 | 3,116 | 2,819 | 2,707 | 2,611 | 2,408 | 2,208 | 1,800 | 1,574 | 1,277 | 1,218 | 312 | 881 | 785 | 601 | 507 | 0.00 | 387 | 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 | 3,915 | 4,165 | 3,725 | 3,744 | 2,916 | 3,043 | 2,660 | 2,252 | 1,880 | 1,854 | 1,767 | 1,694 | 1,438 | 1,126 | 951 | 686 | 553 | 1,046 | 200 | 903 | 751 | 507 | 395 | 0.00 | 299 | 248 | 149 | 61.9 | 41.9 | 45.3 | 29.4 | 38.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.8 | 39.1 | 43.1 |
| Long Term Investments | 0.00 | 11.9 | 382 | 375 | 293 | 280 | 256 | 239 | 146 | 181 | 154 | 224 | 124 | 146 | 191 | 167 | 111 | 142 | 108 | 92.7 | 0.00 | -9.67 | 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 | 694 | 720 | 533 | 536 | 528 | 513 | 50.0 | 46.7 | 45.1 | 38.8 | 33.3 | 29.3 | 27.1 | 30.7 | 30.9 | 23.3 | 26.5 | 21.2 | 5.20 | 9.67 | 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 | 503 | 453 | -1,077 | -1,095 | -826 | -816 | -785 | -752 | -196 | -227 | -199 | -263 | -157 | -175 | -218 | -198 | -142 | -23.3 | -26.5 | -21.2 | -5.20 | 112 | 80.2 | 48.0 | 42.5 | 44.2 | 68.4 | 58.4 | 56.6 | 55.3 | 43.5 | 37.8 | 89.2 | 99.3 | 96.8 | 94.1 | 66.5 | 25.0 | 35.6 | 34.8 |
| Total Current Liabilities | 2,099 | 2,883 | 1,564 | 1,563 | 1,076 | 1,426 | 1,259 | 1,139 | 924 | 1,025 | 944 | 857 | 873 | 632 | 554 | 443 | 419 | 641 | 481 | 406 | 273 | 289 | 261 | 336 | 298 | 263 | 234 | 179 | 186 | 211 | 183 | 168 | 138 | 138 | 133 | 101 | 74.7 | 83.9 | 87.7 | 101 |
| Accounts Payable | 523 | 517 | 497 | 470 | 360 | 377 | 400 | 437 | 370 | 365 | 386 | 348 | 321 | 283 | 237 | 192 | 204 | 206 | 161 | 133 | 109 | 96.6 | 81.1 | 86.7 | 128 | 73.4 | 68.3 | 75.6 | 74.2 | 76.6 | 74.9 | 54.4 | 55.6 | 59.7 | 53.7 | 39.1 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 654 | 1,479 | 272 | 362 | 177 | 540 | 359 | 308 | 279 | 385 | 286 | 273 | 321 | 141 | 97.2 | 85.8 | 18.4 | 236 | 164 | 156 | 49.9 | 107 | 110 | 167 | 87.3 | 99.7 | 78.3 | 13.6 | 31.9 | 56.4 | 11.8 | 14.5 | 19.7 | 16.1 | 24.3 | 9.90 | 8.20 | 6.70 | 5.90 | 34.0 |
| Tax Payables | 84.4 | 69.6 | 48.2 | 35.9 | 38.9 | 30.3 | 48.6 | 34.7 | 29.9 | 32.7 | 27.2 | 40.0 | 40.6 | 24.1 | 39.0 | 13.3 | 31.6 | 28.4 | 14.6 | 0.00 | 11.6 | 11.9 | 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 | 364 | 376 | 358 | 299 | 195 | 157 | 137 | -359 | -246 | -241 | -237 | -214 | -198 | 27.7 | 42.0 | 31.9 | 2.67 | 170 | 142 | 0.00 | 102 | 73.9 | 66.6 | 80.5 | 0.00 | 71.7 | 72.5 | 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 | 473 | 442 | 389 | 396 | 305 | 321 | 314 | 717 | 492 | 483 | 481 | 409 | 388 | 157 | 139 | 120 | 162 | 0.00 | 0.00 | 117 | 0.00 | 0.00 | 3.29 | 1.54 | 82.7 | 18.0 | 14.8 | 89.5 | 79.9 | 77.7 | 96.5 | 99.0 | 62.3 | 61.9 | 55.2 | 52.2 | 66.5 | 77.2 | 81.8 | 67.4 |
| Total Liabilities | 4,976 | 6,293 | 4,955 | 5,026 | 4,408 | 4,729 | 4,420 | 3,768 | 3,844 | 3,410 | 3,173 | 2,735 | 2,648 | 2,260 | 2,050 | 1,682 | 1,723 | 1,505 | 1,164 | 975 | 761 | 686 | 610 | 694 | 578 | 552 | 526 | 396 | 408 | 440 | 429 | 397 | 384 | 401 | 416 | 368 | 267 | 286 | 281 | 181 |
| Total Non-Current Liabilities | 2,877 | 3,411 | 3,390 | 3,463 | 3,332 | 3,303 | 3,162 | 2,630 | 2,920 | 2,385 | 2,228 | 1,878 | 1,775 | 1,628 | 1,496 | 1,239 | 1,304 | 864 | 683 | 569 | 488 | 396 | 348 | 358 | 280 | 289 | 292 | 218 | 222 | 229 | 246 | 230 | 247 | 263 | 283 | 267 | 193 | 202 | 193 | 79.5 |
| Total Long Term Debt | 1,425 | 1,895 | 2,288 | 2,358 | 2,410 | 2,414 | 2,274 | 1,866 | 2,063 | 1,553 | 1,428 | 1,142 | 1,133 | 1,123 | 1,071 | 956 | 1,093 | 667 | 518 | 475 | 400 | 318 | 280 | 303 | 234 | 232 | 227 | 152 | 150 | 150 | 190 | 172 | 187 | 205 | 224 | 220 | 149 | 156 | 152 | 38.5 |
| Deferred Tax Liabilities Non-Current | 831 | 837 | 1,231 | 1,234 | 1,051 | 1,032 | 888 | 764 | 857 | 829 | 800 | 736 | 642 | 505 | 425 | 283 | 145 | 117 | 65.1 | 54.9 | 49.4 | 54.8 | 41.2 | 33.5 | 33.2 | 27.8 | 28.1 | 30.0 | 35.1 | 31.9 | 28.5 | 27.9 | 34.4 | 36.1 | 33.2 | 29.8 | 30.2 | 41.1 | 41.0 | 41.0 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 694 | -514 | -517 | -496 | -359 | -251 | -235 | -205 | -199 | -167 | -159 | -125 | -110 | -92.5 | -145 | 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 |
| Capital Lease Obligations | 0.00 | 61.1 | 176 | 176 | 173 | 186 | 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 Liabilities | 621 | 618 | -999 | 209 | 216 | 168 | 359 | 251 | 235 | 208 | 199 | 167 | 159 | 125 | 110 | 92.5 | 211 | 80.7 | 100.0 | 39.0 | 38.3 | 24.0 | 27.5 | 21.2 | 13.7 | 29.7 | 36.8 | 35.2 | 37.0 | 46.6 | 26.8 | 29.2 | 25.2 | 22.4 | 25.7 | 17.8 | 13.7 | 5.00 | 0.00 | 0.00 |
| Total Equity | 9,655 | 8,730 | 7,477 | 6,872 | 5,949 | 5,115 | 4,242 | 4,028 | 3,257 | 3,255 | 3,242 | 3,135 | 2,537 | 2,053 | 1,774 | 1,563 | 1,274 | 1,241 | 967 | 806 | 660 | 529 | 420 | 335 | 281 | 216 | 174 | 159 | 130 | 87.1 | 73.2 | 165 | 210 | 212 | 199 | 195 | 181 | 253 | 231 | 220 |
| 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 | 9,655 | 8,730 | 7,477 | 6,872 | 5,949 | 5,115 | 4,242 | 4,028 | 3,257 | 3,255 | 3,242 | 3,135 | 2,537 | 2,053 | 1,774 | 1,563 | 1,274 | 1,241 | 967 | 806 | 660 | 529 | 420 | 335 | 281 | 216 | 174 | 159 | 130 | 87.1 | 73.2 | 165 | 210 | 212 | 199 | 195 | 181 | 253 | 231 | 220 |
| Retained Earnings | 11,058 | 9,940 | 8,857 | 7,900 | 7,095 | 6,388 | 5,654 | 5,002 | 4,404 | 3,975 | 3,470 | 2,966 | 2,507 | 2,102 | 1,756 | 1,500 | 1,320 | 1,099 | 902 | 765 | 641 | 544 | 465 | 389 | 331 | 270 | 217 | 183 | 158 | 124 | 111 | 161 | 194 | 179 | 170 | 161 | 150 | 222 | 219 | 204 |
| Accumulated Other Earnings | -556 | -485 | -575 | -470 | -504 | -533 | -551 | -429 | -542 | -406 | -267 | -65.2 | -151 | -157 | -92.0 | -75.3 | -145 | 5.37 | -33.6 | -20.9 | -9.64 | -19.2 | -34.7 | -37.0 | -30.2 | -27.4 | -20.9 | -257 | -256 | -217 | -222 | -200 | -180 | -158 | -132 | -115 | -103 | -136 | -124 | -110 |
| Common Stock | 2.72 | 2.71 | 2.70 | 2.69 | 2.68 | 2.66 | 2.64 | 2.63 | 2.62 | 2.61 | 2.59 | 2.58 | 2.56 | 1.69 | 1.68 | 1.11 | 1.10 | 1.10 | 1.08 | 0.72 | 0.70 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 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 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 | 1.50 | 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 |
| Additional Paid in Capital | -849 | -728 | -809 | -560 | -644 | -742 | -863 | -548 | -607 | -317 | 33.9 | 233 | 176 | 107 | 110 | 141 | 111 | 135 | 96.8 | 61.1 | 27.7 | 3.56 | -10.2 | -17.2 | -20.0 | -26.6 | -22.2 | 233 | 228 | 180 | 184 | 204 | 197 | 190 | 160 | 149 | 133 | 167 | 136 | 126 |
| Total Liabilities & Total Equity | 14,631 | 15,024 | 12,431 | 11,898 | 10,357 | 9,845 | 8,662 | 7,796 | 7,101 | 6,665 | 6,415 | 5,870 | 5,185 | 4,313 | 3,824 | 3,245 | 2,997 | 2,746 | 2,131 | 1,781 | 1,420 | 1,215 | 1,030 | 1,029 | 859 | 768 | 700 | 555 | 538 | 527 | 502 | 563 | 595 | 612 | 615 | 563 | 448 | 538 | 512 | 401 |
| Total Liabilities & Shareholders' Equity | 14,631 | 15,024 | 12,431 | 11,898 | 10,357 | 9,845 | 8,662 | 7,796 | 7,101 | 6,665 | 6,415 | 5,870 | 5,185 | 4,313 | 3,824 | 3,245 | 2,997 | 2,746 | 2,131 | 1,781 | 1,420 | 1,215 | 1,030 | 1,029 | 859 | 768 | 700 | 555 | 538 | 527 | 502 | 563 | 595 | 612 | 615 | 563 | 448 | 538 | 512 | 401 |
| Total Investments | 0.00 | 465 | 382 | 375 | 293 | 280 | 256 | 239 | 146 | 181 | 154 | 224 | 124 | 150 | 197 | 172 | 115 | 153 | 117 | 101 | 11.4 | 8.57 | 8.32 | 8.22 | 8.11 | 6.76 | 7.08 | 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 | 2,080 | 3,374 | 2,385 | 2,544 | 2,414 | 2,769 | 2,633 | 2,174 | 2,342 | 1,942 | 1,714 | 1,415 | 1,454 | 1,264 | 1,169 | 1,042 | 1,112 | 903 | 682 | 631 | 450 | 424 | 390 | 471 | 321 | 331 | 305 | 166 | 182 | 207 | 202 | 187 | 207 | 221 | 248 | 230 | 157 | 162 | 158 | 72.5 |
| Net Debt | 1,706 | 2,965 | 2,040 | 2,197 | 1,201 | 2,376 | 2,279 | 1,528 | 1,624 | 1,561 | 1,336 | 1,120 | 1,298 | 1,094 | 1,005 | 795 | 1,025 | 733 | 633 | 596 | 413 | 410 | 377 | 457 | 314 | 323 | 296 | 165 | 179 | 200 | 195 | 146 | 148 | 186 | 161 | 145 | 40.9 | -12.8 | -15.6 | 12.6 |
