| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-25 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-28 | 2011-02-28 | 2010-03-10 | 2009-03-02 | 2008-02-28 | 2007-03-13 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Total Current Assets | 25,186 | 19,378 | 18,221 | 20,193 | 28,706 | 23,474 | 29,800 | 35,420 | 37,090 | 40,834 | 45,095 | 30,911 | 32,438 | 28,219 | 5,705 | 6,615 | 3,242 | 3,067 | 2,415 | 1,122 | 840.1 | 678.2 | 578 | 422.2 | 289.2 | 225.2 | 116.4 |
| Cash and Short Term Investments | 14,585 | 10,607 | 8,747 | 9,323 | 8,664 | 4,829 | 6,488 | 7,038 | 6,175 | 6,231 | 6,001 | 4,551 | 4,903 | 3,560 | 3,460 | 4,708 | 2,032 | 1,656 | 1,160 | 782.9 | 685.2 | 550.9 | 464 | 325.6 | 205.9 | 159.4 | 116 |
| Cash & Equivalents | 12,762 | 8,736 | 7,416 | 9,323 | 8,664 | 4,829 | 6,488 | 7,038 | 6,175 | 6,231 | 6,001 | 4,551 | 4,903 | 3,560 | 3,460 | 4,708 | 2,032 | 1,656 | 1,160 | 484.2 | 457.7 | 315.9 | 255.2 | 186.5 | 192.6 | 157.1 | 113.5 |
| Short Term Investments | 1,823 | 1,871 | 1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,098 | 298.7 | 227.5 | 234.9 | 208.7 | 139.1 | 13.32 | 2.25 | 2.5 |
| Receivables | 4,449 | 4,121 | 3,618 | 3,789 | 3,535 | 3,179 | 2,657 | 4,192 | 3,123 | 3,267 | 5,440 | 4,572 | 4,514 | 3,741 | 2,245 | 1,907 | 1,210 | 1,411 | 1,078 | 339.6 | 154.9 | 127.3 | 114.1 | 96.66 | 83.28 | 65.84 | 0.446 |
| Inventory | 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 Assets | 6,152 | 4,650 | 5,856 | 7,081 | 16,507 | 15,466 | 20,655 | 24,190 | 27,792 | 31,336 | 33,654 | 21,788 | 23,021 | 20,918 | 0 | 0 | 0 | 0 | 177.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 138,615 | 123,211 | 117,628 | 152,648 | 176,982 | 168,622 | 159,573 | 220,217 | 220,177 | 225,261 | 239,808 | 219,873 | 200,451 | 179,896 | 178,459 | 177,994 | 19,924 | 22,562 | 20,469 | 1,848 | 1,145 | 967.2 | 864.2 | 684.5 | 537 | 447.6 | 440.8 |
| Total Non-Current Assets | 113,429 | 103,833 | 99,407 | 132,455 | 148,276 | 145,148 | 129,773 | 184,821 | 183,087 | 184,427 | 194,697 | 188,962 | 168,013 | 151,677 | 172,754 | 171,509 | 16,682 | 19,494 | 18,054 | 725.5 | 305.1 | 289 | 286.1 | 262.2 | 247.8 | 222.4 | 324.4 |
| Property, Plant and Equipment | 2,622 | 2,533 | 2,547 | 2,383 | 1,330 | 715 | 643 | 592 | 559 | 581 | 467 | 525 | 557 | 537 | 428 | 443 | 260 | 266 | 214.8 | 129.5 | 93.7 | 87.01 | 93.92 | 70.51 | 45.6 | 22.68 | 12.25 |
| Goodwill and Intangible Assets | 46,692 | 33,782 | 33,643 | 33,804 | 32,814 | 32,931 | 31,365 | 30,609 | 30,481 | 30,495 | 30,305 | 30,481 | 30,312 | 30,148 | 30,317 | 30,218 | 11,974 | 12,073 | 11,139 | 484 | 184.1 | 192.1 | 182.8 | 181.7 | 192.1 | 194.3 | 203.9 |
| Goodwill | 25,949 | 15,524 | 15,341 | 15,351 | 14,551 | 14,562 | 13,526 | 13,220 | 13,118 | 13,123 | 12,961 | 12,980 | 12,910 | 12,792 | 12,805 | 12,570 | 5,533 | 5,520 | 5,257 | 0 | 0 | 0 | 0 | 0 | 0 | 194.3 | 0 |
| Intangible Assets | 20,743 | 18,258 | 18,302 | 18,453 | 18,263 | 18,369 | 17,839 | 17,389 | 17,363 | 17,372 | 17,344 | 17,501 | 17,402 | 17,356 | 17,512 | 17,648 | 6,441 | 6,553 | 5,882 | 484 | 184.1 | 192.1 | 182.8 | 181.7 | 192.1 | 0 | 203.9 |
| Long Term Investments | 7,708 | 7,572 | 5,690 | 7,262 | 6,919 | 5,489 | 4,476 | 1,981 | 1,595 | 1,578 | 1,921 | 2,151 | 1,750 | 1,631 | 2,852 | 1,049 | 1,429 | 2,000 | 2,098 | -298.7 | -227.5 | -234.9 | -208.7 | -139.1 | -13.32 | -2.25 | -2.5 |
| Deferred Tax Assets | 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 Long Term Assets | 56,407 | 59,946 | 57,527 | 89,006 | 107,213 | 106,013 | 93,289 | 151,639 | 150,452 | 151,773 | 162,004 | 155,805 | 135,394 | 119,361 | 139,157 | 139,799 | 3,019 | 5,155 | 4,603 | 410.8 | 254.8 | 244.9 | 218.1 | 149.2 | 23.39 | 7.68 | 110.7 |
| Total Current Liabilities | 1,536 | 1,240 | 1,294 | 1,397 | 1,028 | 1,167 | 1,292 | 1,161 | 880 | 1,068 | 1,035 | 1,084 | 1,155 | 1,045 | 2,745 | 5,061 | 1,674 | 2,290 | 2,049 | 522.6 | 311.4 | 172.4 | 173 | 146 | 130.1 | 119.3 | 307.3 |
| Accounts Payable | 0 | 1,155 | 1,202 | 1,207 | 897 | 1,167 | 1,292 | 1,161 | 880 | 1,068 | 1,035 | 1,084 | 1,055 | 923 | 1,068 | 840 | 545 | 789 | 753.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 100 | 100 | 100 | 2,234 | 200 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 197 |
| 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 |
| 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 |
| Other Current Liabilities | 1,536 | 85 | 92 | 176 | 131 | 0 | 0 | 0 | 0 | 0 | -750 | 0 | 0 | 22 | 1,577 | 1,987 | 929 | 1,201 | 1,295 | 522.6 | 311.4 | 172.4 | 173 | 146 | 130.1 | 90.35 | 110.3 |
| Total Liabilities | 89,260 | 81,971 | 78,843 | 113,755 | 139,326 | 133,693 | 126,033 | 187,926 | 190,833 | 196,217 | 212,288 | 193,203 | 174,834 | 154,534 | 152,125 | 153,392 | 7,367 | 10,386 | 8,579 | 916.1 | 359.7 | 252.7 | 229.5 | 198.4 | 168.8 | 167.1 | 334.6 |
| Total Non-Current Liabilities | 87,724 | 80,731 | 77,549 | 112,358 | 138,298 | 132,526 | 124,741 | 186,816 | 189,953 | 195,149 | 211,237 | 192,119 | 173,679 | 153,489 | 149,380 | 148,461 | 5,690 | 8,097 | 6,530 | 393.5 | 48.36 | 80.23 | 56.49 | 52.34 | 38.66 | 47.8 | 27.26 |
| Total Long Term Debt | 14,222 | 9,702 | 8,489 | 9,318 | 8,019 | 4,955 | 4,979 | 5,014 | 4,915 | 4,930 | 8,311 | 7,308 | 8,089 | 6,264 | 4,537 | 3,434 | 942 | 947 | 253.2 | 265.7 | 4.81 | 0 | 0 | 0 | 0 | 28.2 | 178.2 |
| Deferred Tax Liabilities Non-Current | 3,334 | 3,506 | 3,381 | 2,758 | 3,673 | 3,734 | 3,571 | 3,538 | 4,840 | 4,851 | 4,989 | 5,085 | 5,293 | 5,323 | 5,477 | 5,526 | 1,825 | 2,060 | 1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 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 |
| Capital Lease Obligations | 1,908 | 1,784 | 1,835 | 1,872 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 68,260 | 65,739 | 63,844 | 98,410 | 125,851 | 123,837 | 116,191 | 178,264 | 180,198 | 185,368 | 197,937 | 179,726 | 160,297 | 141,902 | 139,366 | 139,501 | 2,923 | 5,090 | 4,538 | 127.8 | 43.55 | 80.23 | 56.49 | 52.34 | 38.66 | 19.6 | -150.9 |
| Total Equity | 49,355 | 41,240 | 38,785 | 38,893 | 37,656 | 34,929 | 33,540 | 32,291 | 29,344 | 29,044 | 27,520 | 26,670 | 25,617 | 25,362 | 26,334 | 24,602 | 12,557 | 12,175 | 11,891 | 931.9 | 785.5 | 714.5 | 634.7 | 486.1 | 368.2 | 280.5 | 106.2 |
| Non-Controlling Interest | 1,860 | 1,893 | 1,041 | 1,200 | 2,373 | 1,382 | 1,166 | 466 | 246 | 541 | 154 | 210 | 214 | 314 | 240 | 273 | 491 | 578.2 | 1,109 | 9.61 | 17.17 | 1.24 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 47,495 | 39,347 | 37,744 | 37,693 | 35,283 | 33,547 | 32,374 | 31,825 | 29,098 | 28,503 | 27,366 | 26,460 | 25,403 | 25,048 | 26,094 | 24,329 | 12,066 | 11,597 | 10,782 | 922.2 | 768.4 | 713.3 | 634.7 | 486.1 | 368.2 | 280.5 | 106.2 |
| Retained Earnings | 35,611 | 32,343 | 29,876 | 27,688 | 24,334 | 21,662 | 19,282 | 16,966 | 13,660 | 12,033 | 10,145 | 8,230 | 6,473 | 5,118 | 3,798 | 2,436 | 1,991 | 1,622 | 993.8 | 806.9 | 650 | 570.5 | 440.7 | 307.5 | 200.1 | 112.7 | 53.3 |
| Accumulated Other Earnings | -1,178 | -840 | -1,101 | -550 | -337 | -571 | -691 | -432 | -716 | -448 | -273 | -35 | -59 | -127 | -96 | -96 | -186 | 71.02 | 44.67 | 2.67 | 8.25 | 6.03 | 0.231 | -3.54 | -2.48 | -0.231 | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1.19 | 1.17 | 0.653 | 0.647 | 0.653 | 0.652 | 0.646 | 0.64 | 0.639 | 0.549 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 13,060 | 7,842 | 8,967 | 10,553 | 11,284 | 12,454 | 13,781 | 15,289 | 16,152 | 16,916 | 17,492 | 18,263 | 18,987 | 20,056 | 22,390 | 21,987 | 10,272 | 9,902 | 9,742 | 112 | 109.4 | 136.1 | 193 | 181.5 | 170 | 167.4 | 52.36 |
| Total Liabilities & Total Equity | 138,615 | 123,211 | 117,628 | 152,648 | 176,982 | 168,622 | 159,573 | 220,217 | 220,177 | 225,261 | 239,808 | 219,873 | 200,451 | 179,896 | 178,459 | 177,994 | 19,924 | 22,562 | 20,469 | 1,848 | 1,145 | 967.2 | 864.2 | 684.5 | 537 | 447.6 | 440.8 |
| Total Liabilities & Shareholders' Equity | 138,615 | 123,211 | 117,628 | 152,648 | 176,982 | 168,622 | 159,573 | 220,217 | 220,177 | 225,261 | 239,808 | 219,873 | 200,451 | 179,896 | 178,459 | 177,994 | 19,924 | 22,562 | 20,469 | 1,848 | 1,145 | 967.2 | 864.2 | 684.5 | 537 | 447.6 | 440.8 |
| Total Investments | 9,531 | 9,443 | 7,021 | 7,262 | 6,919 | 5,489 | 4,476 | 1,981 | 1,595 | 1,578 | 1,921 | 2,151 | 1,750 | 1,631 | 2,852 | 1,049 | 1,429 | 2,000 | 2,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 14,222 | 9,702 | 8,489 | 9,318 | 8,019 | 4,955 | 4,979 | 5,014 | 4,915 | 4,930 | 8,311 | 7,308 | 8,189 | 6,364 | 4,637 | 5,668 | 1,142 | 1,247 | 253.2 | 265.7 | 4.81 | 0 | 0 | 0 | 0 | 56.4 | 375.2 |
| Net Debt | 1,460 | 966 | 1,073 | -5 | -645 | 126 | -1,509 | -2,024 | -1,260 | -1,301 | 2,310 | 2,757 | 3,286 | 2,804 | 1,177 | 960 | -890 | -409 | -907.1 | -218.5 | -452.9 | -315.9 | -255.2 | -186.5 | -192.6 | -100.7 | 261.8 |