Period Ending: | 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: | 2024-02-20 | 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 | 981003000000 | 539271000000 | 742016000000 | 702657000000 | 489964000000 | 502458000000 | 554798000000 | 532535000000 | 574995000000 | 553352000000 | 496186000000 | 511584000000 | 489164000000 | 580007000000 | 145541000000 | 42427000000 | 54304000000 | 50381000000 | 49799000000 | 41297000000 | 35135000000 | 31786000000 | 603202000000 | 622616000000 | 611869000000 | 595682000000 | 251957000000 | 181052000000 | 183276000000 | 165453000000 | 154060000000 | 114959000000 |
Cash and Short Term Investments | -27892000000 | 458250000000 | 654543000000 | 621500000000 | 414306000000 | 414264000000 | 471218000000 | 451539000000 | 489477000000 | 466794000000 | 411657000000 | 416352000000 | 422257000000 | 472487000000 | 447142000000 | 319331000000 | 267634000000 | 243187000000 | 49799000000 | 41297000000 | 35135000000 | 31786000000 | 32769000000 | 32961000000 | 31827000000 | 35027000000 | 12981000000 | 10776000000 | 9744000000 | 11741000000 | 9128000000 | 9765000000 |
Cash & Equivalents | 341419000000 | 237462000000 | 355365000000 | 387009000000 | 168667000000 | 184898000000 | 168587000000 | 157599000000 | 167097000000 | 146099000000 | 142862000000 | 129446000000 | 146106000000 | 134860000000 | 145541000000 | 42427000000 | 54304000000 | 50381000000 | 49799000000 | 41297000000 | 35135000000 | 31786000000 | 32769000000 | 32961000000 | 31827000000 | 35027000000 | 12981000000 | 10776000000 | 9744000000 | 11741000000 | 9128000000 | 9765000000 |
Short Term Investments | 266649000000 | 220788000000 | 299178000000 | 234491000000 | 245639000000 | 229366000000 | 315117000000 | 313660000000 | 322380000000 | 320695000000 | 268795000000 | 286906000000 | 276151000000 | 337627000000 | 301601000000 | 277589000000 | 213330000000 | 192806000000 | 12800000000 | 12361000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 96697000000 | 81021000000 | 87473000000 | 81157000000 | 75658000000 | 88194000000 | 83580000000 | 80996000000 | 85518000000 | 86558000000 | 84529000000 | 95232000000 | 66907000000 | 107520000000 | 103904000000 | 22177000000 | 22364000000 | 21647000000 | 20473000000 | 0 | 0 | 0 | 2800000000 | 4432000000 | 3777000000 | 3734000000 | 1721000000 | 1159000000 | 1597000000 | 1408000000 | 1117000000 | 856000000 |
Inventory | -68805000000 | -868808000000 | -925529000000 | -954265000000 | -729256000000 | -726435000000 | -652551000000 | -605838000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 981003000000 | 868808000000 | 925529000000 | 954265000000 | 729256000000 | 726435000000 | 652551000000 | 605838000000 | 0 | 0 | 0 | 0 | 0 | 0 | -405505000000 | -299081000000 | -235694000000 | -214453000000 | -20473000000 | 0 | 0 | 0 | 567633000000 | 585223000000 | 576265000000 | 556921000000 | 237255000000 | 169117000000 | 171935000000 | 152304000000 | 143815000000 | 104338000000 |
Total Assets | 3180151000000 | 3050706000000 | 3169948000000 | 2819627000000 | 2434079000000 | 2354507000000 | 2281234000000 | 2187702000000 | 2144316000000 | 2104534000000 | 2102273000000 | 2209974000000 | 2129046000000 | 2264909000000 | 2223299000000 | 1817943000000 | 1715746000000 | 1459737000000 | 1291803000000 | 1110457000000 | 736445000000 | 660458000000 | 621764000000 | 642191000000 | 632574000000 | 617679000000 | 264562000000 | 185794000000 | 187298000000 | 169604000000 | 157686000000 | 118059000000 |
Total Non-Current Assets | 2198873000000 | 1238903000000 | 1309562000000 | 963655000000 | 781535000000 | 615595000000 | 623714000000 | 588660000000 | 669633000000 | 660214000000 | 615883000000 | 667982000000 | 579870000000 | 645992000000 | 113840000000 | 103630000000 | 99066000000 | 84339000000 | 56334000000 | 56666000000 | 155186000000 | 152345000000 | 18562000000 | 19575000000 | 20705000000 | 21997000000 | 12605000000 | 4742000000 | 4022000000 | 4151000000 | 3626000000 | 3100000000 |
Property, Plant and Equipment | 11855000000 | 11510000000 | 10833000000 | 11000000000 | 10561000000 | 9906000000 | 9247000000 | 9139000000 | 9485000000 | 10049000000 | 10475000000 | 11858000000 | 13637000000 | 14306000000 | 15500000000 | 13161000000 | 11240000000 | 9255000000 | 7786000000 | 7517000000 | 6036000000 | 6717000000 | 6414000000 | 6433000000 | 6713000000 | 7289000000 | 3225000000 | 2712000000 | 2508000000 | 2439000000 | 2259000000 | 2200000000 |
Goodwill and Intangible Assets | 69021000000 | 69022000000 | 69022000000 | 68951000000 | 68951000000 | 68951000000 | 71253000000 | 74638000000 | 76616000000 | 77919000000 | 80470000000 | 82511000000 | 85498000000 | 98961000000 | 118114000000 | 103525000000 | 91173000000 | 78129000000 | 51354000000 | 49149000000 | 12363000000 | 12484000000 | 12148000000 | 13142000000 | 13992000000 | 14708000000 | 9380000000 | 2030000000 | 1514000000 | 1712000000 | 1367000000 | 900000000 |
Goodwill | 69021000000 | 69022000000 | 69022000000 | 68951000000 | 68951000000 | 68951000000 | 68951000000 | 68969000000 | 69761000000 | 69777000000 | 69844000000 | 69976000000 | 69967000000 | 73861000000 | 86314000000 | 81934000000 | 77530000000 | 65662000000 | 45354000000 | 45262000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2302000000 | 5669000000 | 6855000000 | 8142000000 | 10626000000 | 12535000000 | 15531000000 | 25100000000 | 31800000000 | 21591000000 | 13643000000 | 12467000000 | 3194000000 | 3887000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 1017946000000 | 1158371000000 | 1229707000000 | 883704000000 | 702023000000 | 536738000000 | 543214000000 | 504883000000 | 583532000000 | 572246000000 | 524938000000 | 573613000000 | 480735000000 | 532725000000 | 493647000000 | 437111000000 | 376120000000 | 345898000000 | 377022000000 | 318895000000 | 136787000000 | 133144000000 | 132843000000 | 108879000000 | 121529000000 | 120189000000 | 70881000000 | 33076000000 | 42714000000 | 35766000000 | 39664000000 | 26247000000 |
Deferred Tax Assets | 1516664000000 | 13345000000 | 20606000000 | 20002000000 | 16690000000 | 17595000000 | 19462000000 | 28736000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144991000000 | -122021000000 | -135521000000 | -134897000000 | -80261000000 | -35106000000 | -44228000000 | -37478000000 | -41031000000 | -27147000000 |
Other Long Term Assets | -416613000000 | -13345000000 | -20606000000 | -20002000000 | -16690000000 | -17595000000 | -19462000000 | -28736000000 | 0 | 0 | 0 | 0 | 0 | 0 | -513421000000 | -450167000000 | -379467000000 | -348943000000 | -379828000000 | -318895000000 | 0 | 0 | 12148000000 | 13142000000 | 13992000000 | 14708000000 | 9380000000 | 2030000000 | 1514000000 | 1712000000 | 1367000000 | 900000000 |
Total Current Liabilities | 958561000000 | 26932000000 | 23753000000 | 19321000000 | 24204000000 | 20189000000 | 42539000000 | 34590000000 | 42171000000 | 44479000000 | 65447000000 | 64987000000 | 84752000000 | 130975000000 | 69524000000 | 158056000000 | 191089000000 | 141300000000 | 116269000000 | 78598000000 | 42478000000 | 25234000000 | 505218000000 | 522061000000 | 527701000000 | 520899000000 | 214066000000 | 148135000000 | 156722000000 | 150105000000 | 15877000000 | 5905000000 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 32098000000 | 26932000000 | 23753000000 | 19321000000 | 24204000000 | 20189000000 | 32666000000 | 23944000000 | 28098000000 | 31172000000 | 45999000000 | 30731000000 | 35698000000 | 59962000000 | 69524000000 | 158056000000 | 191089000000 | 141300000000 | 116269000000 | 78598000000 | 42478000000 | 25234000000 | 22217000000 | 42198000000 | 47671000000 | 31491000000 | 6922000000 | 4623000000 | 6916000000 | 5640000000 | 15877000000 | 5905000000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 926463000000 | 0 | 0 | 0 | 0 | 0 | 9873000000 | 10646000000 | 14073000000 | 13307000000 | 19448000000 | 34256000000 | 49054000000 | 71013000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483001000000 | 479863000000 | 480030000000 | 489408000000 | 207144000000 | 143512000000 | 149806000000 | 144465000000 | 0 | 0 |
Total Liabilities | 2888505000000 | 2777509000000 | 2899882000000 | 2546703000000 | 2169269000000 | 2089182000000 | 2014088000000 | 1920862000000 | 1888111000000 | 1861063000000 | 1869588000000 | 1973018000000 | 1898945000000 | 2036661000000 | 1991855000000 | 1640891000000 | 1568943000000 | 1324465000000 | 1190270000000 | 1010812000000 | 688465000000 | 610139000000 | 573244000000 | 594563000000 | 588142000000 | 571741000000 | 243225000000 | 172085000000 | 174497000000 | 158593000000 | 147707000000 | 110245000000 |
Total Non-Current Liabilities | 1929669000000 | 2497615000000 | 280117000000 | 262934000000 | 240856000000 | 229340000000 | 1971549000000 | 1886272000000 | 1845940000000 | 1816584000000 | 1804141000000 | 1908031000000 | 1814193000000 | 1905686000000 | 1922331000000 | 1482835000000 | 1377854000000 | 1183165000000 | 1074001000000 | 932214000000 | 75343000000 | 67176000000 | 68026000000 | 72502000000 | 60441000000 | 50842000000 | 29159000000 | 23950000000 | 17775000000 | 8488000000 | 8325000000 | 3042000000 |
Total Long Term Debt | 302204000000 | 275982000000 | 280117000000 | 262934000000 | 240856000000 | 229340000000 | 227402000000 | 216823000000 | 236764000000 | 243139000000 | 249674000000 | 275585000000 | 372265000000 | 448431000000 | 438521000000 | 268292000000 | 197508000000 | 146000000000 | 100848000000 | 98078000000 | 75343000000 | 67176000000 | 68026000000 | 72502000000 | 60441000000 | 45888000000 | 27204000000 | 22985000000 | 17775000000 | 11007000000 | 8352000000 | 3066000000 |
Deferred Tax Liabilities Non-Current | 0 | 0 | 11453000000 | 12555000000 | 10246000000 | 6854000000 | 6837000000 | 9145000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current | 0 | 0 | 268664000000 | 250379000000 | 230610000000 | 222486000000 | -6837000000 | -9145000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 7835000000 | 8361000000 | 8941000000 | 8547000000 | 8127000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27000000 | 24000000 |
Other Long Term Liabilities | 1619630000000 | 2213272000000 | -289058000000 | -271481000000 | -248983000000 | -229340000000 | 1744147000000 | 1669449000000 | 1609176000000 | 1573445000000 | 1554467000000 | 1632446000000 | 1441928000000 | 1457255000000 | 1483810000000 | 1214543000000 | 1180346000000 | 1037165000000 | 973153000000 | 834136000000 | 0 | 0 | 0 | 0 | 0 | 4954000000 | 1955000000 | 965000000 | 0 | -2519000000 | -54000000 | -48000000 |
Total Equity | 291646000000 | 273197000000 | 270066000000 | 272924000000 | 264810000000 | 265325000000 | 267146000000 | 266840000000 | 256205000000 | 243471000000 | 232685000000 | 236956000000 | 230101000000 | 228248000000 | 231444000000 | 177052000000 | 146803000000 | 135272000000 | 101533000000 | 99645000000 | 47980000000 | 56350000000 | 48520000000 | 52583000000 | 44432000000 | 45938000000 | 21337000000 | 13709000000 | 12801000000 | 11011000000 | 9979000000 | 7814000000 |
Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6031000000 | 0 | 4955000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 291646000000 | 273197000000 | 270066000000 | 272924000000 | 264810000000 | 265325000000 | 267146000000 | 266840000000 | 256205000000 | 243471000000 | 232685000000 | 236956000000 | 230101000000 | 228248000000 | 231444000000 | 177052000000 | 146803000000 | 135272000000 | 101533000000 | 99645000000 | 47980000000 | 50319000000 | 48520000000 | 47628000000 | 44432000000 | 45938000000 | 21337000000 | 13709000000 | 12801000000 | 11011000000 | 9979000000 | 7814000000 |
Retained Earnings | 224672000000 | 207003000000 | 188064000000 | 164088000000 | 156319000000 | 136314000000 | 113816000000 | 101870000000 | 88564000000 | 75024000000 | 72497000000 | 62843000000 | 60520000000 | 60849000000 | 71233000000 | 73823000000 | 81393000000 | 79024000000 | 67552000000 | 58006000000 | 50213000000 | 48517000000 | 42980000000 | 39815000000 | 35681000000 | 30998000000 | 11754000000 | 9673000000 | 7826000000 | 6451000000 | 5247000000 | 4179000000 |
Accumulated Other Earnings | -17788000000 | -21156000000 | -5104000000 | -1656000000 | -6633000000 | -12211000000 | -7082000000 | -7288000000 | -5674000000 | -4320000000 | -8457000000 | -2797000000 | -5437000000 | -66000000 | -5619000000 | -10825000000 | 1129000000 | -7711000000 | -7983000000 | -2868000000 | -2301000000 | 1248000000 | 399000000 | -872000000 | -2997000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 56365000000 | 58953000000 | 62398000000 | 85982000000 | 91723000000 | 118896000000 | 138089000000 | 147038000000 | 151042000000 | 153458000000 | 155293000000 | 158142000000 | 156621000000 | 150905000000 | 128734000000 | 76766000000 | 60328000000 | 61574000000 | 41693000000 | 44236000000 | 14000000 | 496000000 | 5076000000 | 8613000000 | 11671000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 28397000000 | 28397000000 | 24708000000 | 24510000000 | 23401000000 | 22326000000 | 22323000000 | 25220000000 | 22273000000 | 19309000000 | 13352000000 | 18768000000 | 18397000000 | 16562000000 | 37208000000 | 37701000000 | 4409000000 | 2851000000 | 271000000 | 271000000 | 54000000 | 58000000 | 65000000 | 72000000 | 77000000 | 83000000 | 94000000 | 171000000 | 105000000 | 111000000 | 208000000 | 119000000 |
Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000000 | -112000000 | -413000000 | -456000000 | -466000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14857000000 | 9489000000 | 3865000000 | 4870000000 | 4449000000 | 4524000000 | 3516000000 |
Total Liabilities & Total Equity | 3180151000000 | 3050706000000 | 3169948000000 | 2819627000000 | 2434079000000 | 2354507000000 | 2281234000000 | 2187702000000 | 2144316000000 | 2104534000000 | 2102273000000 | 2209974000000 | 2129046000000 | 2264909000000 | 2223299000000 | 1817943000000 | 1715746000000 | 1459737000000 | 1291803000000 | 1110457000000 | 736445000000 | 660458000000 | 621764000000 | 642191000000 | 632574000000 | 617679000000 | 264562000000 | 185794000000 | 187298000000 | 169604000000 | 157686000000 | 118059000000 |
Total Liabilities & Shareholders' Equity | 3180151000000 | 3050706000000 | 3169948000000 | 2819627000000 | 2434079000000 | 2354507000000 | 2281234000000 | 2187702000000 | 2144316000000 | 2104534000000 | 2102273000000 | 2209974000000 | 2129046000000 | 2264909000000 | 2223299000000 | 1817943000000 | 1715746000000 | 1459737000000 | 1291803000000 | 1110457000000 | 736445000000 | 660458000000 | 621764000000 | 642191000000 | 632574000000 | 617679000000 | 264562000000 | 185794000000 | 187298000000 | 169604000000 | 157686000000 | 118059000000 |
Total Investments | 358852000000 | 1379159000000 | 1528885000000 | 1118195000000 | 947662000000 | 766104000000 | 845845000000 | 798823000000 | 905912000000 | 892941000000 | 793733000000 | 860519000000 | 756886000000 | 870352000000 | 795248000000 | 714015000000 | 589450000000 | 538704000000 | 389822000000 | 331256000000 | 136787000000 | 133144000000 | 132843000000 | 108879000000 | 121529000000 | 120189000000 | 70881000000 | 33076000000 | 42714000000 | 35766000000 | 39664000000 | 26247000000 |
Total Debt | 334302000000 | 302914000000 | 303870000000 | 282255000000 | 265060000000 | 249529000000 | 260068000000 | 240767000000 | 264862000000 | 274311000000 | 295673000000 | 306316000000 | 407963000000 | 508393000000 | 508045000000 | 426348000000 | 388597000000 | 287300000000 | 217117000000 | 176676000000 | 117821000000 | 92410000000 | 90243000000 | 114700000000 | 108112000000 | 77379000000 | 34126000000 | 27608000000 | 24691000000 | 16647000000 | 24229000000 | 8971000000 |
Net Debt | -7117000000 | 65452000000 | -51495000000 | -104754000000 | 96393000000 | 64631000000 | 91481000000 | 83168000000 | 97765000000 | 128212000000 | 152811000000 | 176870000000 | 261857000000 | 373533000000 | 362504000000 | 383921000000 | 334293000000 | 236919000000 | 167318000000 | 135379000000 | 82686000000 | 60624000000 | 57474000000 | 81739000000 | 76285000000 | 42352000000 | 21145000000 | 16832000000 | 14947000000 | 4906000000 | 15101000000 | -794000000 |