| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Total Current 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 | 603,202.00 | 622,616.00 | 611,869.00 | 595,682.00 | 251,957.00 | 181,052.00 | 183,276.00 | 165,453.00 | 154,060.00 | 114,959.00 |
| Cash and Short Term Investments | 458,250.00 | 654,543.00 | 621,500.00 | 414,306.00 | 414,264.00 | 471,218.00 | 451,539.00 | 489,477.00 | 466,794.00 | 411,657.00 | 416,352.00 | 422,257.00 | 472,487.00 | 447,142.00 | 319,331.00 | 267,634.00 | 243,187.00 | 49,799.00 | 41,297.00 | 35,135.00 | 31,786.00 | 32,769.00 | 32,961.00 | 31,827.00 | 35,027.00 | 12,981.00 | 10,776.00 | 9,744.00 | 11,741.00 | 9,128.00 | 9,765.00 |
| Cash & Equivalents | 237,462.00 | 355,365.00 | 387,009.00 | 168,667.00 | 184,898.00 | 168,587.00 | 157,599.00 | 167,097.00 | 146,099.00 | 142,862.00 | 129,446.00 | 146,106.00 | 134,860.00 | 145,541.00 | 42,427.00 | 54,304.00 | 50,381.00 | 49,799.00 | 41,297.00 | 35,135.00 | 31,786.00 | 32,769.00 | 32,961.00 | 31,827.00 | 35,027.00 | 12,981.00 | 10,776.00 | 9,744.00 | 11,741.00 | 9,128.00 | 9,765.00 |
| Short Term Investments | 220,788.00 | 299,178.00 | 234,491.00 | 245,639.00 | 229,366.00 | 302,631.00 | 293,940.00 | 322,380.00 | 320,695.00 | 268,795.00 | 286,906.00 | 276,151.00 | 337,627.00 | 301,601.00 | 276,904.00 | 213,330.00 | 192,806.00 | 0.00 | 0.00 | 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, Net | 81,021.00 | 87,020.00 | 81,157.00 | 75,658.00 | 88,194.00 | 83,580.00 | 80,996.00 | 85,518.00 | 86,558.00 | 84,529.00 | 95,232.00 | 88,896.00 | 107,520.00 | 103,904.00 | 22,177.00 | 22,364.00 | 21,647.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.00 | 4,432.00 | 3,777.00 | 3,734.00 | 1,721.00 | 1,159.00 | 1,597.00 | 1,408.00 | 1,117.00 | 856.00 |
| 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 |
| Other Current 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 | 567,633.00 | 585,223.00 | 576,265.00 | 556,921.00 | 237,255.00 | 169,117.00 | 171,935.00 | 152,304.00 | 143,815.00 | 104,338.00 |
| Total Assets | 3,050,706.00 | 3,169,495.00 | 2,819,627.00 | 2,434,079.00 | 2,354,507.00 | 2,281,234.00 | 2,187,702.00 | 2,144,316.00 | 2,104,534.00 | 2,102,273.00 | 2,209,974.00 | 2,129,046.00 | 2,264,909.00 | 2,223,299.00 | 1,817,943.00 | 1,715,746.00 | 1,459,737.00 | 1,291,803.00 | 1,110,457.00 | 736,445.00 | 660,458.00 | 621,764.00 | 642,191.00 | 632,574.00 | 617,679.00 | 264,562.00 | 185,794.00 | 187,298.00 | 169,604.00 | 157,686.00 | 118,059.00 |
| Total Non-Current 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 | 18,562.00 | 19,575.00 | 20,705.00 | 21,997.00 | 12,605.00 | 4,742.00 | 4,022.00 | 4,151.00 | 3,626.00 | 3,100.00 |
| Property/Plant/Equipment, Net | 11,510.00 | 10,833.00 | 11,000.00 | 10,561.00 | 9,906.00 | 9,247.00 | 9,139.00 | 9,485.00 | 10,049.00 | 10,475.00 | 11,858.00 | 13,637.00 | 14,306.00 | 15,500.00 | 13,161.00 | 11,240.00 | 9,255.00 | 7,786.00 | 7,517.00 | 6,036.00 | 6,717.00 | 6,414.00 | 6,433.00 | 6,713.00 | 7,289.00 | 3,225.00 | 2,712.00 | 2,508.00 | 2,439.00 | 2,259.00 | 2,200.00 |
| Goodwill and Intangible Assets | 69,022.00 | 69,022.00 | 68,951.00 | 68,951.00 | 68,951.00 | 71,253.00 | 74,638.00 | 76,616.00 | 77,919.00 | 80,470.00 | 82,511.00 | 85,498.00 | 98,961.00 | 118,114.00 | 103,525.00 | 91,173.00 | 78,129.00 | 51,354.00 | 49,149.00 | 12,363.00 | 12,484.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill, Net | 69,022.00 | 69,022.00 | 68,951.00 | 68,951.00 | 68,951.00 | 68,951.00 | 68,969.00 | 69,761.00 | 69,777.00 | 69,844.00 | 69,976.00 | 69,967.00 | 73,861.00 | 86,314.00 | 81,934.00 | 77,530.00 | 65,662.00 | 0.00 | 0.00 | 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, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302.00 | 5,669.00 | 6,855.00 | 8,142.00 | 10,626.00 | 12,535.00 | 15,531.00 | 25,100.00 | 31,800.00 | 21,591.00 | 13,643.00 | 12,467.00 | 0.00 | 0.00 | 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 | 1,158,371.00 | 1,126,273.00 | 792,194.00 | 611,077.00 | 536,738.00 | 543,214.00 | 504,883.00 | 583,532.00 | 572,246.00 | 524,938.00 | 573,613.00 | 480,735.00 | 532,725.00 | 493,647.00 | 437,111.00 | 376,120.00 | 345,898.00 | 377,022.00 | 318,895.00 | 136,787.00 | 133,144.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Other Non-Current 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 | 12,148.00 | 13,142.00 | 13,992.00 | 14,708.00 | 9,380.00 | 2,030.00 | 1,514.00 | 1,712.00 | 1,367.00 | 900.00 |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 505,218.00 | 522,061.00 | 527,701.00 | 520,899.00 | 214,066.00 | 148,135.00 | 156,722.00 | 150,105.00 | 15,877.00 | 5,905.00 |
| 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 |
| Notes Payable/Short Term Debt | 26,932.00 | 23,753.00 | 19,321.00 | 24,204.00 | 20,189.00 | 32,666.00 | 23,944.00 | 28,098.00 | 31,172.00 | 45,999.00 | 30,731.00 | 35,698.00 | 59,962.00 | 69,524.00 | 158,056.00 | 191,089.00 | 141,300.00 | 116,269.00 | 78,598.00 | 42,478.00 | 25,234.00 | 22,217.00 | 42,198.00 | 47,671.00 | 31,491.00 | 6,922.00 | 4,623.00 | 6,916.00 | 5,640.00 | 15,877.00 | 5,905.00 |
| 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 |
| 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 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 483,001.00 | 479,863.00 | 480,030.00 | 489,408.00 | 207,144.00 | 143,512.00 | 149,806.00 | 144,465.00 | 0.00 | 0.00 |
| Total Liabilities | 2,777,509.00 | 2,899,429.00 | 2,546,703.00 | 2,169,269.00 | 2,089,182.00 | 2,014,088.00 | 1,920,862.00 | 1,888,111.00 | 1,861,063.00 | 1,869,588.00 | 1,973,018.00 | 1,898,945.00 | 2,036,661.00 | 1,991,855.00 | 1,640,891.00 | 1,568,943.00 | 1,324,465.00 | 1,190,270.00 | 1,010,812.00 | 688,465.00 | 610,139.00 | 573,244.00 | 594,563.00 | 588,142.00 | 571,741.00 | 243,225.00 | 172,085.00 | 174,497.00 | 158,593.00 | 147,707.00 | 110,245.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68,026.00 | 72,502.00 | 60,441.00 | 50,842.00 | 29,159.00 | 23,950.00 | 17,775.00 | 8,488.00 | 8,325.00 | 3,042.00 |
| Total Long Term Debt | 275,982.00 | 280,117.00 | 262,934.00 | 240,856.00 | 229,340.00 | 227,402.00 | 216,823.00 | 236,764.00 | 243,139.00 | 249,674.00 | 275,585.00 | 372,265.00 | 448,431.00 | 438,521.00 | 268,292.00 | 197,508.00 | 146,000.00 | 100,848.00 | 98,078.00 | 75,343.00 | 67,176.00 | 68,026.00 | 72,502.00 | 60,441.00 | 45,888.00 | 27,204.00 | 22,985.00 | 17,775.00 | 11,007.00 | 8,325.00 | 3,042.00 |
| 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 |
| 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 |
| Other Non-Current Liabilities | 2,470,683.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,954.00 | 1,955.00 | 965.00 | 0.00 | -2,519.00 | 0.00 | 0.00 |
| Total Equity | 273,197.00 | 270,066.00 | 272,924.00 | 264,810.00 | 265,325.00 | 267,146.00 | 266,840.00 | 256,205.00 | 243,471.00 | 232,685.00 | 236,956.00 | 230,101.00 | 228,248.00 | 231,444.00 | 177,052.00 | 146,803.00 | 135,272.00 | 101,533.00 | 99,645.00 | 47,980.00 | 50,319.00 | 48,520.00 | 47,628.00 | 44,432.00 | 45,938.00 | 21,337.00 | 13,709.00 | 12,801.00 | 11,011.00 | 9,979.00 | 7,814.00 |
| Retained Earnings (Accumulated Deficit) | 207,003.00 | 188,064.00 | 164,088.00 | 156,319.00 | 136,314.00 | 113,816.00 | 101,870.00 | 88,564.00 | 75,024.00 | 72,497.00 | 62,843.00 | 60,520.00 | 60,849.00 | 71,233.00 | 73,823.00 | 81,393.00 | 79,024.00 | 67,552.00 | 58,006.00 | 50,213.00 | 48,517.00 | 42,980.00 | 39,815.00 | 35,681.00 | 30,998.00 | 11,754.00 | 9,673.00 | 7,826.00 | 6,451.00 | 5,247.00 | 4,179.00 |
| Accumulated Other Comprehensive Income/(Loss) | -21,156.00 | -5,104.00 | -1,656.00 | -6,633.00 | -12,211.00 | -7,082.00 | -7,288.00 | -5,674.00 | -4,320.00 | -8,457.00 | -2,797.00 | -5,437.00 | -66.00 | -5,619.00 | -10,825.00 | 1,129.00 | -7,711.00 | -7,983.00 | -2,868.00 | -2,301.00 | 1,248.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 58,953.00 | 62,398.00 | 85,982.00 | 91,723.00 | 118,896.00 | 138,089.00 | 147,038.00 | 151,042.00 | 153,458.00 | 155,293.00 | 158,142.00 | 156,621.00 | 150,905.00 | 128,734.00 | 76,766.00 | 60,328.00 | 61,574.00 | 41,693.00 | 44,236.00 | 14.00 | 496.00 | 5,076.00 | 8,613.00 | 11,671.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders' Equity | 3,050,706.00 | 3,169,495.00 | 2,819,627.00 | 2,434,079.00 | 2,354,507.00 | 2,281,234.00 | 2,187,702.00 | 2,144,316.00 | 2,104,534.00 | 2,102,273.00 | 2,209,974.00 | 2,129,046.00 | 2,264,909.00 | 2,223,299.00 | 1,817,943.00 | 1,715,746.00 | 1,459,737.00 | 1,291,803.00 | 1,110,457.00 | 736,445.00 | 660,458.00 | 621,764.00 | 642,191.00 | 632,574.00 | 617,679.00 | 264,562.00 | 185,794.00 | 187,298.00 | 169,604.00 | 157,686.00 | 118,059.00 |
| Total Investments | 1,379,159.00 | 1,425,451.00 | 1,026,685.00 | 856,716.00 | 766,104.00 | 845,845.00 | 798,823.00 | 905,912.00 | 892,941.00 | 793,733.00 | 860,519.00 | 756,886.00 | 870,352.00 | 795,248.00 | 714,015.00 | 589,450.00 | 538,704.00 | 0.00 | 0.00 | 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 | 302,914.00 | 303,870.00 | 282,255.00 | 265,060.00 | 249,529.00 | 260,068.00 | 240,767.00 | 264,862.00 | 274,311.00 | 295,673.00 | 306,316.00 | 407,963.00 | 508,393.00 | 508,045.00 | 426,348.00 | 388,597.00 | 287,300.00 | 217,117.00 | 176,676.00 | 117,821.00 | 92,410.00 | 90,243.00 | 114,700.00 | 108,112.00 | 77,379.00 | 34,126.00 | 27,608.00 | 24,691.00 | 16,647.00 | 24,202.00 | 8,947.00 |
| Net Debt | 65,452.00 | -51,495.00 | -104,754.00 | 96,393.00 | 64,631.00 | 91,481.00 | 83,168.00 | 97,765.00 | 128,212.00 | 152,811.00 | 176,870.00 | 261,857.00 | 373,533.00 | 362,504.00 | 383,921.00 | 334,293.00 | 236,919.00 | 167,318.00 | 135,379.00 | 82,686.00 | 60,624.00 | 57,474.00 | 81,739.00 | 76,285.00 | 42,352.00 | 21,145.00 | 16,832.00 | 14,947.00 | 4,906.00 | 15,074.00 | -818.00 |
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