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 |
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Report Filing: | 2024-12-31 | 2024-02-20 | 2023-02-22 | 2022-02-22 | 2021-02-24 | 2020-02-19 | 2019-02-26 | 2018-02-22 | 2017-02-23 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-02-28 | 2012-02-23 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-16 | 2005-03-01 | 2004-03-01 | 2003-03-03 | 2002-03-27 | 2001-03-19 | 2000-03-20 | 1999-03-23 | 1998-03-13 | 1997-03-28 | 1996-03-29 | 1995-03-30 | 1994-03-30 | 1992-12-31 |
Total Current Assets | 968,171 | 851,304 | 719,988 | 885,209 | 810,001 | 628,844 | 597,443 | 657,882 | 606,687 | 620,531 | 598,096 | 552,518 | 763,303 | 680,472 | 774,678 | 733,252 | 513,431 | 452,062 | 417,886 | 423,535 | 134,884 | 103,682 | 95,782 | 82,913 | 80,434 | 74,064 | 78,363 | 76,350 | 30,624 | 30,208 | 23,090 | 20,855 | 12,139 |
Cash and Short Term Investments | 885,855 | 754,607 | 638,853 | 798,189 | 728,844 | 553,186 | 509,249 | 574,302 | 525,691 | 541,621 | 511,538 | 467,989 | 668,071 | 591,576 | 667,158 | 629,348 | 453,646 | 429,698 | 396,239 | 403,062 | 134,884 | 103,682 | 95,782 | 80,113 | 76,002 | 70,287 | 74,629 | 72,766 | 29,465 | 28,611 | 21,682 | 19,738 | 11,283 |
Cash & Equivalents | 290,114 | 341,419 | 237,462 | 355,365 | 387,009 | 168,667 | 184,898 | 168,587 | 157,599 | 167,097 | 146,099 | 142,862 | 129,446 | 146,106 | 134,860 | 145,541 | 42,427 | 54,304 | 50,381 | 49,799 | 41,297 | 35,135 | 31,786 | 32,769 | 32,961 | 31,827 | 35,027 | 36,829 | 10,776 | 9,744 | 11,741 | 9,128 | 9,765 |
Short Term Investments | 595,741 | 413,188 | 401,391 | 442,824 | 341,835 | 384,519 | 324,351 | 405,715 | 368,092 | 374,524 | 365,439 | 325,127 | 538,625 | 445,470 | 532,298 | 483,807 | 411,219 | 375,394 | 345,858 | 353,263 | 93,587 | 68,547 | 63,996 | 47,344 | 43,041 | 38,460 | 39,602 | 35,937 | 18,689 | 18,867 | 9,941 | 10,610 | 1,518 |
Receivables | 82,516 | 96,697 | 81,135 | 87,020 | 81,157 | 75,658 | 88,194 | 83,580 | 80,996 | 78,910 | 86,558 | 84,529 | 95,232 | 88,896 | 107,520 | 103,904 | 59,785 | 22,364 | 21,647 | 20,473 | 0.00 | 0.00 | 0.00 | 2,800 | 4,432 | 3,777 | 3,734 | 3,584 | 1,159 | 1,597 | 1,408 | 1,117 | 856 |
Inventory | 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 Current Assets | -200 | 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 Assets | 3,261,789 | 3,180,151 | 3,051,375 | 3,169,495 | 2,819,627 | 2,434,079 | 2,354,507 | 2,281,234 | 2,188,067 | 2,144,287 | 2,104,534 | 2,102,273 | 2,209,974 | 2,129,046 | 2,264,909 | 2,230,232 | 1,817,943 | 1,715,746 | 1,459,737 | 1,291,803 | 1,110,457 | 736,445 | 660,951 | 621,764 | 642,191 | 632,574 | 617,679 | 570,983 | 185,794 | 187,298 | 169,604 | 157,686 | 118,059 |
Total Non-Current Assets | 2,293,618 | 2,328,847 | 2,331,387 | 2,284,286 | 2,009,626 | 1,805,235 | 1,757,064 | 1,623,352 | 1,581,380 | 1,523,756 | 1,506,438 | 1,549,755 | 1,446,671 | 1,448,574 | 1,490,231 | 1,496,980 | 1,304,512 | 1,263,684 | 1,041,851 | 868,268 | 975,573 | 632,763 | 565,169 | 538,851 | 561,757 | 558,510 | 539,316 | 494,633 | 155,170 | 157,090 | 146,514 | 136,831 | 105,920 |
Property, Plant and Equipment | 12,168 | 11,855 | 11,510 | 10,833 | 11,000 | 10,561 | 9,906 | 9,247 | 9,139 | 9,485 | 10,049 | 10,475 | 11,858 | 13,637 | 14,306 | 15,500 | 13,161 | 11,240 | 9,255 | 7,786 | 7,517 | 6,036 | 6,717 | 6,414 | 6,433 | 6,713 | 7,289 | 8,123 | 2,712 | 2,508 | 2,439 | 2,259 | 2,200 |
Goodwill and Intangible Assets | 69,021 | 69,021 | 69,022 | 69,022 | 68,951 | 68,951 | 68,951 | 68,951 | 71,716 | 76,616 | 77,919 | 80,470 | 82,511 | 85,498 | 98,961 | 118,114 | 103,525 | 91,173 | 78,129 | 51,354 | 49,149 | 12,363 | 12,484 | 12,148 | 13,142 | 13,992 | 14,708 | 17,794 | 2,030 | 1,514 | 1,712 | 1,367 | 900 |
Goodwill | 69,021 | 69,021 | 69,022 | 69,022 | 68,951 | 68,951 | 68,951 | 68,951 | 68,969 | 69,761 | 69,777 | 69,844 | 69,976 | 69,967 | 73,861 | 86,314 | 81,934 | 77,530 | 65,662 | 45,354 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302 | 2,747 | 6,855 | 8,142 | 10,626 | 12,535 | 15,531 | 25,100 | 31,800 | 21,591 | 13,643 | 12,467 | 6,000 | 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 | 1,999,879 | 1,969,585 | 1,997,221 | 1,949,447 | 1,721,602 | 1,514,344 | 1,451,971 | 1,314,071 | 1,270,901 | 1,226,671 | 1,210,053 | 1,240,213 | 1,226,291 | 1,237,444 | 1,236,599 | 1,209,198 | 1,085,915 | 1,053,126 | 843,583 | 726,630 | 838,505 | 516,195 | 456,781 | 442,760 | 486,086 | 491,659 | 465,061 | 429,371 | 145,191 | 148,773 | 140,626 | 131,057 | 100,777 |
Deferred Tax Assets | 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 Assets | 212,550 | 278,386 | 253,634 | 254,984 | 208,073 | 211,379 | 226,236 | 231,083 | 229,624 | 210,984 | 208,417 | 218,597 | 126,011 | 111,995 | 140,365 | 154,168 | 101,911 | 108,145 | 110,884 | 82,498 | 80,402 | 98,169 | 89,187 | 77,529 | 56,096 | 46,146 | 52,258 | 39,345 | 5,237 | 4,295 | 1,737 | 2,148 | 2,043 |
Total Current Liabilities | 2,433,259 | 2,335,342 | 2,455,840 | 2,580,181 | 2,236,365 | 1,890,184 | 1,821,899 | 1,752,386 | 1,665,569 | 1,612,897 | 1,571,015 | 1,582,507 | 1,651,417 | 1,467,160 | 1,532,316 | 1,509,606 | 1,341,890 | 1,349,012 | 1,162,126 | 1,074,422 | 816,909 | 534,637 | 476,771 | 443,439 | 455,853 | 469,505 | 456,294 | 425,756 | 130,499 | 136,581 | 132,080 | 135,361 | 104,684 |
Accounts Payable | 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 |
Notes Payable/Short Term Debt | 375,149 | 315,985 | 222,567 | 216,082 | 189,644 | 189,313 | 207,177 | 209,531 | 194,235 | 202,389 | 232,449 | 244,105 | 323,990 | 250,562 | 305,321 | 324,709 | 364,654 | 412,524 | 358,827 | 356,924 | 198,339 | 120,524 | 90,313 | 69,944 | 91,609 | 122,232 | 99,034 | 79,459 | 24,001 | 35,890 | 31,610 | 44,248 | 21,957 |
Tax Payables | 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 |
Deferred Revenue | 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 Current Liabilities | 2,058,110 | 2,019,357 | 2,233,273 | 2,364,099 | 2,046,721 | 1,700,871 | 1,614,722 | 1,542,855 | 1,471,334 | 1,410,508 | 1,338,566 | 1,338,402 | 1,327,427 | 1,216,598 | 1,226,995 | 1,184,897 | 977,236 | 936,488 | 803,299 | 717,498 | 618,570 | 414,113 | 386,458 | 373,495 | 364,244 | 347,273 | 357,260 | 346,297 | 106,498 | 100,691 | 100,470 | 91,113 | 82,727 |
Total Liabilities | 2,966,230 | 2,888,505 | 2,778,178 | 2,899,429 | 2,546,703 | 2,169,269 | 2,089,182 | 2,014,088 | 1,921,872 | 1,888,111 | 1,861,063 | 1,869,588 | 1,973,018 | 1,898,945 | 2,036,661 | 1,998,788 | 1,640,891 | 1,568,943 | 1,324,465 | 1,190,270 | 1,010,812 | 688,465 | 604,601 | 573,244 | 589,608 | 588,142 | 571,741 | 526,399 | 172,085 | 174,497 | 158,593 | 147,707 | 110,245 |
Total Non-Current Liabilities | 532,971 | 553,163 | 322,338 | 319,248 | 310,338 | 279,085 | 267,283 | 261,702 | 256,303 | 275,214 | 290,048 | 287,081 | 321,601 | 431,785 | 504,345 | 489,182 | 299,001 | 219,931 | 162,339 | 115,848 | 193,903 | 153,828 | 127,830 | 129,805 | 133,755 | 118,637 | 115,447 | 100,643 | 41,586 | 37,916 | 26,513 | 12,346 | 5,561 |
Total Long Term Debt | 283,279 | 302,204 | 275,982 | 280,117 | 262,934 | 240,856 | 229,392 | 227,402 | 216,823 | 236,764 | 243,139 | 249,674 | 275,585 | 372,265 | 448,431 | 438,521 | 268,292 | 197,508 | 146,515 | 100,848 | 98,078 | 75,343 | 61,145 | 68,026 | 67,547 | 60,441 | 45,888 | 42,887 | 22,985 | 17,775 | 11,007 | 8,352 | 3,066 |
Deferred Tax Liabilities Non-Current | 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 |
Deferred Revenue Non-Current | 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 |
Capital Lease Obligations | 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 | 27.0 | 24.0 |
Other Long Term Liabilities | 249,692 | 250,959 | 46,356 | 39,131 | 47,404 | 38,229 | 37,891 | 34,300 | 39,480 | 38,450 | 46,909 | 37,407 | 46,016 | 59,520 | 55,914 | 50,661 | 30,709 | 22,423 | 15,824 | 15,000 | 95,825 | 78,485 | 66,685 | 61,779 | 66,208 | 58,196 | 69,559 | 57,756 | 18,601 | 20,141 | 15,506 | 3,967 | 2,471 |
Total Equity | 295,559 | 291,646 | 273,197 | 270,066 | 272,924 | 264,810 | 265,325 | 267,146 | 266,195 | 256,176 | 243,471 | 232,685 | 236,956 | 230,101 | 228,248 | 231,444 | 177,052 | 146,803 | 135,272 | 101,533 | 99,645 | 47,980 | 56,350 | 48,520 | 52,583 | 44,432 | 45,938 | 44,584 | 13,709 | 12,801 | 11,011 | 9,979 | 7,814 |
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 | 6,031 | 0.00 | 4,955 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 295,559 | 291,646 | 273,197 | 270,066 | 272,924 | 264,810 | 265,325 | 267,146 | 266,195 | 256,176 | 243,471 | 232,685 | 236,956 | 230,101 | 228,248 | 231,444 | 177,052 | 146,803 | 135,272 | 101,533 | 99,645 | 47,980 | 50,319 | 48,520 | 47,628 | 44,432 | 45,938 | 44,584 | 13,709 | 12,801 | 11,011 | 9,979 | 7,814 |
Retained Earnings | 242,349 | 224,672 | 207,003 | 188,064 | 164,088 | 156,319 | 136,314 | 113,816 | 101,225 | 88,219 | 75,024 | 72,497 | 62,843 | 60,520 | 60,849 | 71,233 | 73,823 | 81,393 | 79,024 | 67,552 | 58,006 | 50,213 | 48,517 | 42,980 | 39,815 | 35,681 | 30,998 | 28,438 | 9,673 | 7,826 | 6,451 | 5,247 | 4,179 |
Accumulated Other Earnings | -15,285 | -17,788 | -21,156 | -5,104 | -1,656 | -6,633 | -12,211 | -7,082 | -7,288 | -5,358 | -4,320 | -8,457 | -2,797 | -5,437 | -66.0 | -5,619 | -10,825 | 1,129 | -7,711 | -7,556 | -2,868 | -2,301 | 1,248 | 399 | -872 | -2,997 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 45,336 | 56,365 | 58,953 | 62,398 | 85,982 | 91,723 | 118,896 | 138,089 | 147,038 | 151,042 | 153,458 | 155,293 | 158,142 | 156,621 | 150,905 | 128,734 | 76,766 | 60,328 | 61,574 | 41,693 | 44,236 | 14.0 | 496 | 5,076 | 8,613 | 11,671 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock | 23,159 | 28,397 | 28,397 | 24,708 | 24,510 | 23,401 | 22,326 | 22,323 | 25,220 | 22,273 | 19,309 | 13,352 | 18,768 | 18,397 | 16,562 | 37,208 | 37,701 | 4,409 | 2,851 | 271 | 271 | 54.0 | 58.0 | 65.0 | 72.0 | 77.0 | 83.0 | 708 | 171 | 105 | 111 | 208 | 119 |
Additional Paid in Capital | 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 | -2.00 | -112 | -413 | -456 | -466 | -427 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,857 | 15,438 | 3,865 | 4,870 | 4,449 | 4,524 | 3,516 |
Total Liabilities & Total Equity | 3,261,789 | 3,180,151 | 3,051,375 | 3,169,495 | 2,819,627 | 2,434,079 | 2,354,507 | 2,281,234 | 2,188,067 | 2,144,287 | 2,104,534 | 2,102,273 | 2,209,974 | 2,129,046 | 2,264,909 | 2,230,232 | 1,817,943 | 1,715,746 | 1,459,737 | 1,291,803 | 1,110,457 | 736,445 | 660,951 | 621,764 | 642,191 | 632,574 | 617,679 | 570,983 | 185,794 | 187,298 | 169,604 | 157,686 | 118,059 |
Total Liabilities & Shareholders' Equity | 3,261,789 | 3,180,151 | 3,051,375 | 3,169,495 | 2,819,627 | 2,434,079 | 2,354,507 | 2,281,234 | 2,188,067 | 2,144,287 | 2,104,534 | 2,102,273 | 2,209,974 | 2,129,046 | 2,264,909 | 2,230,232 | 1,817,943 | 1,715,746 | 1,459,737 | 1,291,803 | 1,110,457 | 736,445 | 660,951 | 621,764 | 642,191 | 632,574 | 617,679 | 570,983 | 185,794 | 187,298 | 169,604 | 157,686 | 118,059 |
Total Investments | 2,595,620 | 2,382,773 | 2,398,612 | 2,392,271 | 2,063,437 | 1,898,863 | 1,776,322 | 1,719,786 | 1,638,993 | 1,601,195 | 1,575,492 | 1,565,340 | 1,764,916 | 1,682,914 | 1,768,897 | 1,693,005 | 1,497,134 | 1,428,520 | 1,189,441 | 1,079,893 | 932,092 | 584,742 | 520,777 | 490,104 | 529,127 | 530,119 | 504,663 | 465,308 | 163,880 | 167,640 | 150,567 | 141,667 | 102,295 |
Total Debt | 658,428 | 618,189 | 498,549 | 496,199 | 452,578 | 430,169 | 436,569 | 436,933 | 411,058 | 439,153 | 475,588 | 493,779 | 599,575 | 622,827 | 753,752 | 763,230 | 632,946 | 610,032 | 505,342 | 457,772 | 296,417 | 195,867 | 151,458 | 137,970 | 159,156 | 182,673 | 144,922 | 122,346 | 46,986 | 53,665 | 42,617 | 52,600 | 25,023 |
Net Debt | 368,314 | 276,770 | 261,087 | 140,834 | 65,569 | 261,502 | 251,671 | 268,346 | 253,459 | 272,056 | 329,489 | 350,917 | 470,129 | 476,721 | 618,892 | 617,689 | 590,519 | 555,728 | 454,961 | 407,973 | 255,120 | 160,732 | 119,672 | 105,201 | 126,195 | 150,846 | 109,895 | 85,517 | 36,210 | 43,921 | 30,876 | 43,472 | 15,258 |