| 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: | 2025-02-03 | 2024-01-31 | 2023-01-27 | 2022-01-31 | 2021-02-01 | 2020-01-31 | 2019-02-08 | 2018-02-12 | 2017-02-10 | 2016-02-10 | 2015-02-12 | 2014-02-14 | 2013-02-11 | 2012-02-09 | 2011-02-09 | 2010-02-08 | 2009-02-09 | 2008-02-15 | 2007-02-16 | 2006-02-28 | 2005-02-28 | 2004-03-12 | 2003-02-27 | 2002-03-08 | 2001-03-09 | 2000-03-08 | 1999-03-05 | 1998-03-04 | 1997-03-10 | 1996-03-13 | 1995-03-09 | 1994-03-17 | 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 | 127,998 | 109,275 | 109,523 | 108,666 | 121,642 | 102,229 | 87,830 | 65,161 | 62,488 | 68,234 | 67,785 | 65,074 | 57,309 | 49,810 | 40,572 | 35,275 | 25,964 | 27,280 | 22,983 | 21,968 | 15,100 | 17,258 | 16,855 | 16,206 | 15,864 | 15,712 | 16,375 | 19,263 | 15,080 | 13,178 | 10,414 | 9,175 | 8,087 | 8,829 | 8,770 | 8,660 | 8,561 | 9,313 | 8,478 | 6,766 |
| Cash and Short Term Investments | 26,282 | 15,965 | 17,220 | 16,244 | 25,590 | 10,030 | 8,564 | 9,992 | 10,029 | 12,052 | 13,092 | 15,258 | 13,558 | 11,272 | 10,517 | 11,223 | 3,279 | 9,308 | 6,386 | 5,966 | 3,523 | 4,633 | 2,333 | 633 | 1,010 | 3,454 | 2,462 | 5,149 | 5,258 | 3,730 | 2,643 | 2,342 | 2,711 | 2,938 | 3,326 | 1,863 | 3,963 | 3,435 | 4,172 | 3,209 |
| Cash & Equivalents | 13,801 | 12,691 | 14,614 | 8,052 | 7,752 | 9,485 | 7,637 | 8,813 | 8,801 | 11,302 | 11,733 | 9,088 | 10,341 | 10,049 | 5,359 | 9,215 | 3,268 | 7,042 | 6,118 | 5,412 | 3,204 | 4,633 | 2,333 | 633 | 1,010 | 3,354 | 2,183 | 4,420 | 4,375 | 3,730 | 2,084 | 2,342 | 2,711 | 2,938 | 3,326 | 1,863 | 3,963 | 3,435 | 4,172 | 3,209 |
| Short Term Investments | 12,481 | 3,274 | 2,606 | 8,192 | 17,838 | 545 | 927 | 1,179 | 1,228 | 750 | 1,359 | 6,170 | 3,217 | 1,223 | 5,158 | 2,008 | 11.0 | 2,266 | 268 | 554 | 319 | 0.00 | 0.00 | 0.00 | 0.00 | 100 | 279 | 729 | 883 | 0.00 | 559 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 11,201 | 11,065 | 11,305 | 11,378 | 10,051 | 12,471 | 14,364 | 11,397 | 9,260 | 8,925 | 7,919 | 6,890 | 5,972 | 6,269 | 5,707 | 6,153 | 6,027 | 5,740 | 5,285 | 5,246 | 4,653 | 4,515 | 5,007 | 5,156 | 4,928 | 3,453 | 3,288 | 3,121 | 2,870 | 1,470 | 1,664 | 1,615 | 1,428 | 2,085 | 2,044 | 1,809 | 1,559 | 1,546 | 1,201 | 885 |
| Inventory | 87,550 | 79,741 | 78,151 | 78,823 | 81,715 | 76,622 | 62,567 | 44,344 | 43,199 | 47,257 | 46,756 | 42,912 | 37,751 | 32,240 | 24,317 | 16,933 | 15,612 | 9,563 | 8,105 | 7,940 | 4,247 | 5,338 | 6,184 | 6,920 | 6,794 | 6,539 | 8,349 | 8,967 | 6,939 | 6,933 | 4,979 | 3,434 | 2,701 | 3,277 | 3,332 | 4,942 | 2,947 | 3,509 | 3,105 | 2,672 |
| Other Current Assets | 2,965 | 2,504 | 2,847 | 2,221 | 4,286 | 3,106 | 2,335 | -572 | 0.00 | 0.00 | 18.0 | 14.0 | 28.0 | 29.0 | 31.0 | 966 | 1,046 | 2,669 | 3,207 | 2,816 | 2,677 | 2,772 | 3,331 | 3,497 | 3,132 | 2,266 | 2,276 | 2,026 | 13.0 | 1,045 | 1,128 | 1,784 | 1,247 | 529 | 68.0 | 46.0 | 92.0 | 823 | 0.00 | 0.00 |
| Total Assets | 156,363 | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 | 117,359 | 92,333 | 89,997 | 94,408 | 99,198 | 92,663 | 88,896 | 79,986 | 68,565 | 62,053 | 53,779 | 58,986 | 51,794 | 60,058 | 53,963 | 53,035 | 52,342 | 48,343 | 42,028 | 36,147 | 36,672 | 38,024 | 27,254 | 22,098 | 21,463 | 20,450 | 18,147 | 15,784 | 14,591 | 13,278 | 12,608 | 12,566 | 11,068 | 9,246 |
| Total Non-Current Assets | 28,365 | 27,737 | 27,577 | 29,886 | 30,494 | 31,396 | 29,529 | 27,172 | 27,509 | 26,174 | 31,413 | 27,589 | 31,587 | 30,176 | 27,993 | 26,778 | 27,815 | 31,706 | 28,811 | 38,090 | 38,863 | 35,777 | 35,487 | 32,137 | 26,164 | 20,435 | 20,297 | 18,761 | 12,174 | 8,920 | 11,049 | 11,275 | 10,060 | 6,955 | 5,821 | 4,618 | 4,047 | 3,253 | 2,590 | 2,480 |
| Property, Plant and Equipment | 11,726 | 11,521 | 10,550 | 10,918 | 11,820 | 12,502 | 12,645 | 12,672 | 12,807 | 12,076 | 11,007 | 10,224 | 9,660 | 9,313 | 8,931 | 8,784 | 8,762 | 8,265 | 7,675 | 8,420 | 8,443 | 8,432 | 8,765 | 8,459 | 8,814 | 8,245 | 8,589 | 8,391 | 6,813 | 6,456 | 6,802 | 7,088 | 6,724 | 5,530 | 4,448 | 3,481 | 2,703 | 2,554 | 2,281 | 1,866 |
| Goodwill and Intangible Assets | 10,041 | 10,187 | 10,368 | 10,630 | 10,924 | 11,398 | 11,269 | 8,132 | 7,864 | 7,783 | 7,988 | 8,095 | 8,146 | 7,989 | 7,916 | 7,196 | 6,332 | 5,174 | 4,745 | 2,799 | 2,903 | 2,948 | 3,888 | 6,443 | 5,214 | 2,233 | 2,312 | 2,395 | 2,478 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 8,084 | 8,093 | 8,057 | 8,068 | 8,081 | 8,060 | 7,840 | 5,559 | 5,324 | 5,126 | 5,119 | 5,043 | 5,035 | 4,945 | 4,937 | 4,319 | 3,647 | 3,081 | 3,047 | 1,924 | 1,948 | 1,913 | 2,760 | 0.00 | 0.00 | 0.00 | 2,312 | 2,395 | 2,478 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,957 | 2,094 | 2,311 | 2,562 | 2,843 | 3,338 | 3,429 | 2,573 | 2,540 | 2,657 | 2,869 | 3,052 | 3,111 | 3,044 | 2,979 | 2,877 | 2,685 | 2,093 | 1,698 | 875 | 955 | 1,035 | 1,128 | 0.00 | 5,214 | 2,233 | 0.00 | 0.00 | 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 | 999 | 1,035 | 983 | 975 | 1,016 | 1,092 | 1,087 | 1,260 | 1,317 | 1,284 | 1,154 | 1,204 | 1,180 | 1,043 | 1,111 | 1,030 | 1,328 | 4,111 | 4,085 | 2,852 | 3,050 | 20,636 | 15,551 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 185 | 59.0 | 63.0 | 77.0 | 86.0 | 683 | 284 | 341 | 332 | 265 | 6,576 | 2,939 | 6,753 | 5,892 | 4,031 | 3,062 | 4,114 | 197 | 1,051 | 140 | 154 | 1,242 | 2,042 | 0.00 | 60.0 | 0.00 | 411 | 15.0 | 415 | 58.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 5,414 | 4,935 | 5,613 | 7,286 | 6,648 | 5,721 | 4,244 | 4,767 | 5,189 | 4,766 | 4,688 | 5,127 | 5,848 | 5,939 | 6,004 | 6,706 | 7,279 | 13,959 | 11,255 | 23,879 | 24,313 | 2,519 | 5,241 | 17,235 | 12,076 | 9,957 | 8,985 | 7,960 | 2,468 | 2,406 | 4,247 | 4,187 | 3,336 | 1,425 | 1,373 | 1,137 | 1,344 | 699 | 309 | 614 |
| Total Current Liabilities | 97,078 | 95,827 | 90,052 | 81,992 | 87,280 | 97,312 | 81,590 | 56,269 | 50,134 | 50,412 | 56,717 | 51,486 | 44,982 | 41,274 | 35,395 | 32,883 | 30,925 | 31,538 | 29,701 | 28,188 | 20,835 | 18,448 | 19,810 | 20,486 | 18,289 | 13,656 | 13,422 | 14,152 | 8,642 | 7,415 | 6,827 | 6,531 | 6,140 | 6,276 | 7,132 | 6,673 | 6,705 | 7,064 | 5,659 | 4,417 |
| Accounts Payable | 11,364 | 11,964 | 10,200 | 9,261 | 12,928 | 15,553 | 12,916 | 12,202 | 11,190 | 10,800 | 10,667 | 9,498 | 9,394 | 8,406 | 7,715 | 7,096 | 5,871 | 16,676 | 16,201 | 16,513 | 14,869 | 13,514 | 13,739 | 14,237 | 12,312 | 4,909 | 5,263 | 5,609 | 4,787 | 3,017 | 3,207 | 5,854 | 5,248 | 5,466 | 5,566 | 4,932 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 1,602 | 5,500 | 5,466 | 1,564 | 1,961 | 7,592 | 3,247 | 435 | 441 | 1,234 | 929 | 1,631 | 1,436 | 2,353 | 948 | 707 | 560 | -10,200 | -9,177 | -10,138 | 1,321 | 1,144 | 1,814 | 1,399 | 1,232 | 752 | 869 | 731 | 13.0 | 271 | 6.00 | 17.0 | 21.0 | 4.00 | 4.00 | 5.00 | 7.00 | 14.0 | 14.0 | 18.0 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 5.00 | 43.0 | 670 | 485 | 380 | 89.0 | 262 | 8,603 | 6,267 | 4,485 | 2,780 | 607 | 182 | 41.0 | 253 | 670 | 556 | 522 | 277 | 1,134 | 909 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,333 | 56,328 | 53,081 | 52,980 | 50,488 | 51,551 | 50,676 | 27,440 | 23,869 | 24,364 | 23,175 | 20,027 | 16,672 | 2,780 | 607 | 182 | 41.0 | 253 | 670 | 269 | 745 | 775 | 542 | 0.00 | 2,938 | 2,421 | 2,326 | 2,154 | 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 | 23,779 | 22,035 | 21,305 | 18,182 | 21,860 | 21,946 | 14,266 | 15,812 | 14,545 | 13,752 | 13,343 | 14,063 | 12,995 | 24,955 | 25,518 | 24,716 | 24,412 | 24,556 | 21,337 | 20,988 | 3,378 | 2,738 | 2,581 | 3,941 | 1,807 | 5,574 | 4,964 | 5,658 | 3,842 | 4,127 | 3,614 | 660 | 871 | 806 | 1,562 | 1,736 | 6,698 | 7,050 | 5,645 | 4,399 |
| Total Liabilities | 160,277 | 154,240 | 152,948 | 153,398 | 170,211 | 141,925 | 116,949 | 91,921 | 89,120 | 88,011 | 90,408 | 77,666 | 82,929 | 76,378 | 65,703 | 59,828 | 55,073 | 49,982 | 47,055 | 48,999 | 42,677 | 44,896 | 44,646 | 37,518 | 31,008 | 24,685 | 24,356 | 25,071 | 16,313 | 12,200 | 11,763 | 11,467 | 10,091 | 7,691 | 7,618 | 7,147 | 7,204 | 7,579 | 6,242 | 4,882 |
| Total Non-Current Liabilities | 63,199 | 58,413 | 62,896 | 71,406 | 82,931 | 44,613 | 35,359 | 35,652 | 38,986 | 37,599 | 33,691 | 26,180 | 37,947 | 35,104 | 30,308 | 26,945 | 24,148 | 18,444 | 17,354 | 20,811 | 21,842 | 26,448 | 24,836 | 17,032 | 12,719 | 11,029 | 10,934 | 10,919 | 7,671 | 4,785 | 4,936 | 4,936 | 3,951 | 1,415 | 486 | 474 | 499 | 515 | 583 | 465 |
| Total Long Term Debt | 52,586 | 48,621 | 53,116 | 58,077 | 62,974 | 20,940 | 10,714 | 9,782 | 9,568 | 8,827 | 8,238 | 8,072 | 8,973 | 10,018 | 11,473 | 12,217 | 6,952 | 7,455 | 8,157 | 9,538 | 10,879 | 13,299 | 12,589 | 10,866 | 7,567 | 5,980 | 6,103 | 6,123 | 3,980 | 2,344 | 2,603 | 2,613 | 1,772 | 1,313 | 311 | 275 | 251 | 256 | 263 | 16.0 |
| Deferred Tax Liabilities Non-Current | 122 | 229 | 230 | 218 | 1,010 | 413 | 1,736 | 1,839 | 1,338 | 2,392 | 0.00 | 0.00 | 0.00 | 0.00 | 418 | 827 | 0.00 | 2,311 | 0.00 | 2,067 | 1,090 | 0.00 | 0.00 | 177 | 0.00 | 172 | 0.00 | 0.00 | 0.00 | 0.00 | 51.0 | 0.00 | 0.00 | 102 | 161 | 174 | 205 | 0.00 | 219 | 326 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 12,632 | 18,545 | 20,816 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,825 | 13,364 | 0.00 | 8,162 | 0.00 | 269 | 745 | 775 | 542 | 622 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 563 | 2,067 | 1,787 | 1,719 | 1,490 | 1,388 | 213 | 138 | 57.0 | 97.0 | 97.0 | 68.0 | 179 | 235 | 0.00 | 0.00 | 0.00 | -10,962 | -10,558 | -11,327 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,928 | 7,496 | 7,763 | -1,240 | -1,088 | 1,056 | 22,696 | 23,893 | 28,023 | 26,283 | 25,356 | 18,040 | 28,795 | 24,851 | 592 | 537 | 17,196 | 11,478 | 19,755 | 20,264 | 9,128 | 12,374 | 11,705 | 5,367 | 5,152 | 4,877 | 4,831 | 4,796 | 3,691 | 2,441 | 2,282 | 2,323 | 2,179 | 0.00 | 14.0 | 25.0 | 43.0 | 259 | 101 | 123 |
| Total Equity | 7,278 | -17,228 | -15,848 | -14,846 | -18,075 | -8,300 | 410 | 412 | 877 | 6,397 | 8,790 | 14,997 | 5,967 | 3,608 | 2,862 | 2,225 | -1,294 | 9,004 | 4,739 | 11,059 | 11,286 | 8,139 | 7,696 | 10,825 | 11,020 | 11,462 | 12,316 | 12,953 | 10,941 | 9,898 | 9,700 | 8,983 | 8,056 | 8,093 | 6,973 | 6,131 | 5,404 | 4,987 | 4,826 | 4,364 |
| Non-Controlling Interest | -6.00 | 5.00 | 35.0 | 153 | 241 | 317 | 71.0 | 57.0 | 60.0 | 62.0 | 125 | 122 | 100 | 93.0 | 96.0 | 97.0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 7,284 | -17,233 | -15,883 | -14,999 | -18,316 | -8,617 | 339 | 355 | 817 | 6,335 | 8,665 | 14,875 | 5,867 | 3,515 | 2,766 | 2,128 | -1,294 | 9,004 | 4,739 | 11,059 | 11,286 | 8,139 | 7,696 | 10,825 | 11,020 | 11,462 | 12,316 | 12,953 | 10,941 | 9,898 | 9,700 | 8,983 | 8,056 | 8,093 | 6,973 | 6,131 | 5,404 | 4,987 | 4,826 | 4,364 |
| Retained Earnings | 0.00 | 27,251 | 29,473 | 34,408 | 38,610 | 50,644 | 55,941 | 45,320 | 40,714 | 38,756 | 36,180 | 32,964 | 30,037 | 27,524 | 24,784 | 22,746 | 22,675 | 21,376 | 18,453 | 17,276 | 15,565 | 14,407 | 14,262 | 14,340 | 12,090 | 10,487 | 8,706 | 8,147 | 8,447 | 7,746 | 7,696 | 7,180 | 6,276 | 6,064 | 4,840 | 4,452 | 4,137 | 3,760 | 3,497 | 3,018 |
| Accumulated Other Earnings | 0.00 | -10,305 | -9,550 | -11,659 | -17,133 | -16,153 | -15,083 | -13,376 | -13,623 | -12,748 | -13,903 | -9,894 | -17,416 | -16,500 | -13,758 | -11,877 | -13,525 | -4,596 | -8,217 | -1,778 | -1,925 | -4,145 | -4,045 | -485 | -2,601 | -1,607 | -1,275 | -1,275 | -1,258 | -7,288 | -6,786 | -6,144 | -5,569 | -5,070 | -4,543 | -4,109 | -3,682 | -3,259 | -2,875 | -2,515 |
| Common Stock | 0.00 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,000 | 1,802 | 1,746 | 1,746 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,284 | -39,240 | -40,867 | -42,809 | -44,854 | -48,169 | -45,580 | -36,650 | -31,335 | -24,734 | -18,673 | -13,256 | -11,815 | -12,570 | -13,321 | -13,802 | -15,505 | -12,837 | -10,558 | -9,500 | -7,413 | -7,182 | -7,580 | -8,089 | -6,127 | -2,477 | -174 | 1,081 | 4,533 | 7,694 | 7,044 | 7,947 | 7,349 | 7,099 | 6,676 | 5,788 | 4,949 | 4,486 | 4,204 | 3,861 |
| Total Liabilities & Total Equity | 156,363 | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 | 117,359 | 92,333 | 89,997 | 94,408 | 99,198 | 92,663 | 88,896 | 79,986 | 68,565 | 62,053 | 53,779 | 58,986 | 51,794 | 60,058 | 53,963 | 53,035 | 52,342 | 48,343 | 42,028 | 36,147 | 36,672 | 38,024 | 27,254 | 22,098 | 21,463 | 20,450 | 18,147 | 15,784 | 14,591 | 13,278 | 12,608 | 12,566 | 11,068 | 9,246 |
| Total Liabilities & Shareholders' Equity | 156,363 | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 | 117,359 | 92,333 | 89,997 | 94,408 | 99,198 | 92,663 | 88,896 | 79,986 | 68,565 | 62,053 | 53,779 | 58,986 | 51,794 | 60,058 | 53,963 | 53,035 | 52,342 | 48,343 | 42,028 | 36,147 | 36,672 | 38,024 | 27,254 | 22,098 | 21,463 | 20,450 | 18,147 | 15,784 | 14,591 | 13,278 | 12,608 | 12,566 | 11,068 | 9,246 |
| Total Investments | 13,480 | 4,309 | 3,589 | 9,167 | 18,854 | 1,637 | 2,014 | 2,439 | 2,545 | 2,034 | 2,513 | 7,374 | 4,397 | 2,266 | 6,269 | 3,038 | 1,339 | 6,377 | 4,353 | 3,406 | 3,369 | 20,636 | 15,551 | 0.00 | 0.00 | 100 | 279 | 729 | 883 | 0.00 | 559 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 54,188 | 52,603 | 57,001 | 58,102 | 63,583 | 27,302 | 13,748 | 11,031 | 9,871 | 9,867 | 8,973 | 9,552 | 10,326 | 12,371 | 12,421 | 12,924 | 7,512 | 8,217 | 9,538 | 10,727 | 12,200 | 14,443 | 14,403 | 12,265 | 8,799 | 6,732 | 6,972 | 6,854 | 3,993 | 2,615 | 2,609 | 2,630 | 1,793 | 1,317 | 315 | 280 | 258 | 270 | 277 | 34.0 |
| Net Debt | 40,387 | 39,912 | 42,387 | 50,050 | 55,831 | 17,817 | 6,111 | 2,218 | 1,070 | -1,435 | -2,760 | 464 | -15.0 | 2,322 | 7,062 | 3,709 | 4,244 | 1,175 | 3,420 | 5,315 | 8,996 | 9,810 | 12,070 | 11,632 | 7,789 | 3,378 | 4,789 | 2,434 | -382 | -1,115 | 525 | 288 | -918 | -1,621 | -3,011 | -1,583 | -3,705 | -3,165 | -3,895 | -3,175 |
