| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-24 | 2024-03-19 | 2023-03-24 | 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 |
| Total Current Assets | 56,175 | 46,704 | 53,388 | 56,270 | 41,857 | 34,801 | 30,446 | 21,389 | 17,437 | 13,309 | 16,328 | 12,284 | 16,763 | 15,953 | 26,479 | 16,073 | 13,189 | 12,490 | 9,517 | 6,975 | 5,119 | 4,862 | 3,021 | 1,765 | 888 | 0 | 0 | 0 |
| Cash and Short Term Investments | 20,183 | 16,892 | 21,961 | 19,657 | 15,416 | 10,383 | 11,772 | 7,707 | 7,528 | 3,968 | 4,394 | 4,605 | 3,230 | 3,170 | 12,761 | 5,672 | 4,203 | 4,442 | 2,915 | 3,109 | 2,348 | 2,385 | 914 | 381 | 231 | 0 | 0 | 0 |
| Cash & Equivalents | 15,051 | 11,222 | 14,396 | 12,694 | 9,933 | 6,778 | 8,390 | 5,139 | 4,299 | 2,774 | 3,160 | 3,663 | 2,850 | 2,027 | 1,713 | 1,375 | 1,242 | 1,561 | 1,204 | 818 | 404 | 382 | 334 | 381 | 231 | 0 | 0 | 0 |
| Short Term Investments | 5,132 | 5,670 | 7,565 | 6,963 | 5,483 | 3,605 | 3,382 | 2,568 | 3,229 | 1,194 | 1,234 | 942 | 380 | 1,143 | 11,048 | 4,297 | 2,961 | 2,881 | 1,711 | 2,291 | 1,944 | 2,003 | 580 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 20,283 | 20,263 | 19,489 | 16,098 | 14,187 | 13,862 | 11,911 | 8,492 | 6,490 | 4,746 | 6,312 | 4,840 | 4,379 | 4,149 | 3,860 | 10,401 | 8,986 | 8,048 | 2,244 | 3,866 | 1,551 | 1,623 | 2,107 | 1,383 | 657 | 0 | 0 | 0 |
| Inventory | 5,418 | 7,060 | 9,108 | 8,557 | 6,337 | 7,054 | 4,578 | 3,585 | 2,987 | 3,198 | 2,815 | 2,839 | 6,581 | 6,060 | 5,849 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,291 | 2,489 | 2,830 | 11,958 | 5,917 | 3,502 | 2,185 | 1,605 | 432 | 1,397 | 2,807 | 0 | 2,573 | 2,574 | 4,009 | 0 | 0 | 0 | 4,013 | 0 | 1,220 | 854 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 490,424 | 490,095 | 441,284 | 391,003 | 343,696 | 323,969 | 256,281 | 192,720 | 159,826 | 139,514 | 129,480 | 112,745 | 108,862 | 91,022 | 78,131 | 61,902 | 53,597 | 55,597 | 40,708 | 22,408 | 20,007 | 16,315 | 14,480 | 13,775 | 7,655 | 7,469 | 7,112 | 7,257 |
| Total Non-Current Assets | 434,249 | 443,391 | 387,896 | 334,733 | 301,839 | 289,168 | 225,835 | 171,331 | 142,389 | 126,205 | 113,152 | 100,461 | 92,099 | 75,069 | 51,652 | 45,829 | 40,408 | 43,107 | 31,191 | 15,433 | 14,888 | 11,453 | 11,459 | 12,010 | 6,767 | 7,469 | 7,112 | 7,257 |
| Property, Plant and Equipment | 153,019 | 147,617 | 124,268 | 115,489 | 100,009 | 89,264 | 67,294 | 53,005 | 45,346 | 37,273 | 34,617 | 31,019 | 31,114 | 22,832 | 18,520 | 41,664 | 36,765 | 37,790 | 28,082 | 13,566 | 12,231 | 11,453 | 9,545 | 10,659 | 5,294 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 71,802 | 73,905 | 67,073 | 50,836 | 39,372 | 42,260 | 27,577 | 19,559 | 9,856 | 7,713 | 5,733 | 6,632 | 8,254 | 6,575 | 6,351 | 4,165 | 3,643 | 3,301 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 35,730 | 34,911 | 28,662 | 20,227 | 14,714 | 14,550 | 8,815 | 5,317 | 3,783 | 2,543 | 1,406 | 1,588 | 2,490 | 2,607 | 2,546 | 2,343 | 2,011 | 1,528 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36,072 | 38,994 | 38,411 | 30,609 | 24,658 | 27,710 | 18,762 | 14,242 | 6,073 | 5,170 | 4,327 | 5,044 | 5,764 | 3,968 | 3,805 | 1,822 | 1,632 | 1,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 89,065 | 81,778 | 66,428 | 55,683 | 53,574 | 49,561 | 36,492 | 34,226 | 26,448 | 28,178 | 19,967 | 17,282 | 14,349 | 12,031 | 6,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 3,723 | 3,338 | 3,403 | 3,340 | 3,338 | 3,572 | 2,732 | 1,464 | 1,562 | 1,496 | 1,414 | 1,412 | 1,664 | 2,118 | 1,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 116,640 | 136,753 | 126,724 | 109,385 | 105,546 | 104,511 | 91,740 | 63,077 | 59,177 | 51,545 | 51,421 | 44,116 | 36,718 | 31,513 | 18,368 | 0 | 0 | 2,016 | 2,440 | 1,867 | 2,657 | 0 | 1,914 | 1,351 | 1,473 | 7,469 | 7,112 | 7,257 |
| Total Current Liabilities | 86,117 | 91,134 | 77,747 | 65,075 | 49,503 | 40,615 | 26,308 | 23,431 | 16,369 | 19,503 | 12,829 | 14,798 | 13,405 | 10,175 | 13,239 | 10,017 | 8,904 | 9,863 | 6,497 | 3,922 | 4,394 | 1,745 | 1,267 | 1,079 | 870 | 0 | 0 | 0 |
| Accounts Payable | 30,125 | 33,414 | 33,574 | 29,136 | 25,857 | 23,212 | 14,337 | 11,148 | 7,721 | 7,560 | 6,054 | 5,994 | 7,203 | 5,342 | 4,581 | 10,017 | 8,904 | 9,863 | 6,497 | 3,922 | 2,719 | 1,745 | 1,267 | 1,079 | 870 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 51,271 | 57,602 | 43,297 | 32,791 | 29,510 | 21,207 | 11,159 | 10,859 | 8,521 | 11,421 | 5,356 | 8,804 | 6,202 | 4,833 | 2,905 | 0 | 0 | 161 | 0 | 1,620 | 1,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Current Liabilities | 4,721 | 118 | 876 | 3,148 | -5,864 | -3,804 | 812 | 1,424 | 127 | 522 | 1,419 | 0 | 0 | 0 | 5,753 | 0 | 0 | -161 | 0 | -1,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 325,041 | 321,853 | 299,393 | 256,262 | 221,054 | 207,123 | 159,131 | 112,848 | 90,138 | 82,287 | 76,233 | 65,219 | 63,333 | 51,973 | 48,939 | 54,355 | 47,816 | 43,313 | 30,890 | 16,377 | 14,360 | 9,914 | 9,192 | 8,386 | 3,423 | 3,286 | 3,307 | 3,350 |
| Total Non-Current Liabilities | 238,924 | 230,719 | 221,646 | 191,187 | 171,551 | 166,508 | 132,823 | 89,417 | 73,769 | 62,784 | 63,404 | 50,421 | 49,928 | 41,798 | 35,700 | 44,338 | 38,912 | 33,450 | 24,393 | 12,455 | 9,966 | 8,169 | 7,925 | 7,307 | 2,553 | 3,286 | 3,307 | 3,350 |
| Total Long Term Debt | 183,521 | 176,108 | 170,777 | 143,141 | 127,114 | 127,662 | 107,059 | 67,530 | 56,370 | 46,862 | 47,412 | 38,058 | 38,629 | 31,724 | 23,454 | 32,987 | 30,275 | 9,124 | 22,808 | 11,081 | 8,418 | 8,169 | 7,925 | 7,307 | 2,554 | 2,586 | 2,405 | 2,236 |
| Deferred Tax Liabilities Non-Current | 25,267 | 24,987 | 23,190 | 20,328 | 15,913 | 14,849 | 12,236 | 11,409 | 9,640 | 8,785 | 8,097 | 6,164 | 6,425 | 5,817 | 4,970 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 8,223 | 5,494 | 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 | 30,136 | 29,624 | 27,679 | 27,718 | 20,301 | 18,503 | 13,528 | 10,478 | 7,759 | 7,137 | 7,895 | 6,199 | 4,874 | 4,257 | 7,276 | 11,351 | 8,637 | 24,326 | 1,585 | 1,374 | 1,548 | 0 | 0 | 0 | -1 | 700.2 | 901.4 | 1,114 |
| Total Equity | 165,383 | 168,242 | 141,891 | 134,741 | 122,642 | 116,846 | 97,150 | 79,872 | 69,688 | 57,227 | 53,247 | 47,526 | 45,442 | 39,049 | 29,192 | 7,547 | 5,781 | 12,284 | 9,818 | 6,031 | 5,647 | 6,401 | 5,286 | 5,389 | 4,232 | 4,182 | 3,805 | 2,814 |
| Non-Controlling Interest | 119,406 | 122,465 | 98,138 | 88,386 | 86,804 | 81,833 | 67,335 | 51,628 | 43,235 | 31,920 | 29,545 | 26,647 | 23,190 | 18,516 | 14,739 | 0 | 0 | 4,770 | 3,734 | 1,706 | 1,780 | 1,516 | 1,462 | 1,709 | 705 | 1,102 | 1,023 | 0 |
| Total Stockholders' Equity | 45,977 | 45,777 | 43,753 | 46,355 | 35,838 | 35,013 | 29,815 | 28,244 | 26,453 | 25,307 | 23,702 | 20,879 | 22,242 | 20,533 | 14,453 | 7,547 | 5,781 | 7,514 | 6,084 | 4,325 | 3,867 | 4,885 | 3,826 | 3,680 | 3,527 | 3,081 | 2,782 | 2,814 |
| Retained Earnings | 17,066 | 18,006 | 18,006 | 17,705 | 15,178 | 16,026 | 14,244 | 11,864 | 11,490 | 11,045 | 9,702 | 7,159 | 0 | 5,990 | 4,627 | 4,451 | 4,368 | 4,867 | 4,222 | 3,321 | 1,944 | 1,685 | 1,451 | 1,537 | 1,578 | 1,339 | 1,182 | 0 |
| Accumulated Other Earnings | 8,843 | 8,167 | 7,594 | 7,404 | 6,171 | 6,241 | 6,030 | 6,038 | 5,186 | 4,453 | 5,256 | 5,210 | 0 | 7,345 | 6,550 | 605 | -770 | 445 | -42 | 3,882 | 107 | 151 | -26 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 10,806 | 10,879 | 10,901 | 10,538 | 7,368 | 7,305 | 4,457 | 4,428 | 4,390 | 4,378 | 3,031 | 2,899 | 18,150 | 16,743 | 0 | 1,289 | 4,911 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 4,103 | 4,103 | 4,145 | 4,145 | 4,145 | 4,145 | 4,168 | 4,192 | 3,954 | 3,739 | 3,549 | 3,098 | 4,092 | 3,790 | 1,658 | 1,144 | 870 | 870 | 689 | 443 | 590 | 1,861 | 1,181 | 1,003 | 739 | 505.5 | 475.9 | 511.5 |
| Additional Paid in Capital | 5,159 | 4,622 | 3,107 | 6,563 | 2,976 | 1,296 | 916 | 1,722 | 1,433 | 1,692 | 2,164 | 2,513 | 0 | -13,335 | 1,618 | 58 | -3,598 | 57 | 1,215 | -3,321 | 1,226 | 1,188 | 1,220 | 1,140 | 1,210 | 1,237 | 1,124 | 2,303 |
| Total Liabilities & Total Equity | 490,424 | 490,095 | 441,284 | 391,003 | 343,696 | 323,969 | 256,281 | 192,720 | 159,826 | 139,514 | 129,480 | 112,745 | 108,644 | 91,022 | 78,131 | 61,902 | 53,597 | 55,597 | 40,708 | 22,408 | 20,010 | 16,315 | 14,474 | 13,775 | 7,655 | 7,469 | 7,112 | 6,164 |
| Total Liabilities & Shareholders' Equity | 490,424 | 490,095 | 441,284 | 391,003 | 343,696 | 323,969 | 256,281 | 192,720 | 159,826 | 139,514 | 129,480 | 112,745 | 108,862 | 91,022 | 78,131 | 61,902 | 53,597 | 55,597 | 40,708 | 22,408 | 20,007 | 16,315 | 14,480 | 13,775 | 7,655 | 7,469 | 7,112 | 7,257 |
| Total Investments | 94,197 | 87,448 | 73,993 | 62,646 | 59,057 | 53,166 | 39,874 | 36,794 | 29,677 | 29,372 | 21,201 | 18,224 | 14,729 | 13,174 | 17,677 | 4,297 | 2,961 | 2,881 | 1,711 | 2,291 | 1,944 | 2,003 | 580 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 234,792 | 233,710 | 214,074 | 175,932 | 156,624 | 148,869 | 118,218 | 78,389 | 64,891 | 58,283 | 52,768 | 46,862 | 44,831 | 36,557 | 26,359 | 32,987 | 30,275 | 9,285 | 22,808 | 12,701 | 10,093 | 8,169 | 7,925 | 7,307 | 2,554 | 2,586 | 2,405 | 2,236 |
| Net Debt | 219,741 | 222,488 | 199,678 | 163,238 | 146,691 | 142,091 | 109,828 | 73,250 | 60,592 | 55,509 | 49,608 | 43,199 | 41,981 | 34,530 | 24,646 | 31,612 | 29,033 | 7,724 | 21,604 | 11,883 | 9,689 | 7,787 | 7,591 | 6,926 | 2,323 | 2,586 | 2,405 | 2,236 |