| 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 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-14 | 2024-02-16 | 2023-02-15 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-14 | 2018-02-15 | 2017-02-15 | 2016-02-16 | 2015-02-17 | 2014-02-18 | 2013-02-19 | 2012-02-21 | 2011-02-22 | 2010-02-19 | 2009-02-20 | 2008-02-22 | 2007-02-23 | 2006-05-31 | 2005-05-27 | 2004-05-28 | 2003-03-31 | 2003-01-21 | 2001-06-13 | 2000-03-30 | 1999-06-01 | 1998-06-23 | 1997-06-30 | 1996-05-28 | 1995-02-23 | 1994-03-02 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Total Current Assets | 45,682 | 46,949 | 43,785 | 43,455 | 39,464 | 39,193 | 38,603 | 36,244 | 31,967 | 33,508 | 38,867 | 38,303 | 42,524 | 38,128 | 31,810 | 26,789 | 31,953 | 25,477 | 23,093 | 22,790 | 20,856 | 16,791 | 14,628 | 13,400 | 12,521 | 11,734 | 11,459 | 9,814 | 8,783 | 7,647 | 7,409 | 6,071 | 5,537 | 5,570 | 5,901 | 5,708 | 5,317 | 3,813 | 3,363 | 2,982 |
| Cash and Short Term Investments | 6,889 | 6,978 | 7,004 | 9,254 | 9,352 | 8,284 | 7,857 | 8,261 | 7,168 | 6,460 | 7,341 | 6,081 | 5,490 | 3,057 | 3,592 | 4,867 | 2,736 | 1,122 | 530 | 1,108 | 445 | 342 | 309 | 400 | 334 | 548 | 360 | 292 | 487 | 638 | 419 | 83.0 | 119 | 104 | 110 | 148 | 74.0 | 103 | 124 | 282 |
| Cash & Equivalents | 6,889 | 6,978 | 7,004 | 9,254 | 9,352 | 8,284 | 7,857 | 8,261 | 7,168 | 6,460 | 7,341 | 6,081 | 5,490 | 3,057 | 3,592 | 4,867 | 2,736 | 1,122 | 530 | 1,108 | 445 | 342 | 309 | 400 | 334 | 548 | 360 | 292 | 487 | 638 | 419 | 83.0 | 119 | 104 | 110 | 148 | 74.0 | 103 | 124 | 282 |
| Short Term Investments | 0.00 | 1,900 | 0.00 | 964 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 18,820 | 17,869 | 17,375 | 16,780 | 17,904 | 17,452 | 16,193 | 14,503 | 15,686 | 7,699 | 8,326 | 18,566 | 17,953 | 16,792 | 14,267 | 18,128 | 15,752 | 15,411 | 13,968 | 12,645 | 11,271 | 8,258 | 8,441 | 8,079 | 7,439 | 7,176 | 5,991 | 5,222 | 4,285 | 4,290 | 3,625 | 2,948 | 2,673 | 2,965 | 2,813 | 2,669 | 2,033 | 1,728 | 1,244 |
| Inventory | 16,827 | 16,565 | 16,270 | 14,038 | 11,402 | 11,266 | 11,529 | 10,018 | 8,614 | 9,700 | 12,205 | 12,625 | 15,547 | 14,544 | 9,587 | 6,360 | 8,781 | 7,204 | 6,351 | 5,224 | 4,675 | 3,047 | 2,763 | 2,925 | 2,692 | 2,594 | 2,842 | 2,603 | 2,222 | 1,921 | 1,835 | 1,525 | 1,675 | 1,921 | 2,105 | 2,120 | 1,986 | 1,323 | 1,211 | 1,139 |
| Other Current Assets | 21,966 | 4,586 | 2,642 | 2,788 | 1,930 | 1,739 | 1,765 | 1,772 | 1,682 | 1,662 | 11,622 | 11,271 | 2,921 | 2,574 | 1,839 | 1,295 | 2,308 | 1,399 | 801 | 2,490 | 3,091 | 2,131 | 3,298 | 1,634 | 1,416 | 1,153 | 1,081 | 928 | 852 | 803 | 865 | 838 | 795 | 872 | 721 | 627 | 588 | 354 | 300 | 317 |
| Total Assets | 87,764 | 87,476 | 81,943 | 82,793 | 78,324 | 78,453 | 78,509 | 76,962 | 74,704 | 78,342 | 84,681 | 84,896 | 89,356 | 81,446 | 64,020 | 60,038 | 67,782 | 56,132 | 50,879 | 47,069 | 43,091 | 36,465 | 32,851 | 30,657 | 28,464 | 26,635 | 25,128 | 20,756 | 18,728 | 16,830 | 16,250 | 14,807 | 13,935 | 12,042 | 11,951 | 10,926 | 9,686 | 6,866 | 6,288 | 6,016 |
| Total Non-Current Assets | 42,082 | 40,527 | 38,158 | 39,338 | 38,860 | 39,260 | 39,906 | 40,718 | 42,737 | 44,834 | 45,814 | 46,593 | 46,832 | 43,318 | 32,210 | 33,249 | 35,829 | 30,655 | 27,786 | 24,279 | 22,235 | 19,674 | 18,223 | 17,257 | 15,943 | 14,901 | 13,669 | 10,942 | 9,945 | 9,183 | 8,841 | 8,736 | 8,398 | 6,472 | 6,050 | 5,218 | 4,369 | 3,053 | 2,925 | 3,034 |
| Property, Plant and Equipment | 13,361 | 12,680 | 12,028 | 12,090 | 12,401 | 12,904 | 13,574 | 14,155 | 15,322 | 16,090 | 16,577 | 17,075 | 16,461 | 14,395 | 12,539 | 12,386 | 12,524 | 9,997 | 8,851 | 7,988 | 7,682 | 7,290 | 7,046 | 6,603 | 5,588 | 5,201 | 4,866 | 4,058 | 3,767 | 3,644 | 3,776 | 3,827 | 3,954 | 4,049 | 3,986 | 3,505 | 2,909 | 2,464 | 2,433 | 2,652 |
| Goodwill and Intangible Assets | 5,640 | 5,872 | 6,046 | 7,366 | 7,702 | 7,761 | 8,114 | 8,311 | 8,369 | 9,436 | 9,770 | 10,552 | 10,958 | 11,448 | 3,419 | 2,734 | 2,772 | 2,438 | 2,291 | 1,875 | 1,765 | 1,637 | 1,683 | 1,671 | 1,507 | 1,543 | 1,241 | 228 | 233 | 170 | 237 | 353 | 357 | 120 | 176 | 147 | 71.0 | 47.0 | 60.0 | 77.0 |
| Goodwill | 5,241 | 5,308 | 5,288 | 6,324 | 6,394 | 6,196 | 6,217 | 6,200 | 6,020 | 6,615 | 6,694 | 6,956 | 6,942 | 7,080 | 2,614 | 2,269 | 2,261 | 1,963 | 1,904 | 1,451 | 1,450 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 399 | 564 | 758 | 1,042 | 1,308 | 1,565 | 1,897 | 2,111 | 2,349 | 2,821 | 3,076 | 3,596 | 4,016 | 4,368 | 805 | 465 | 511 | 475 | 387 | 424 | 315 | 1,637 | 1,683 | 1,671 | 1,507 | 1,543 | 1,241 | 228 | 233 | 170 | 237 | 353 | 357 | 120 | 176 | 147 | 71.0 | 47.0 | 60.0 | 77.0 |
| Long Term Investments | 0.00 | 15,873 | 16,589 | 13,911 | 13,407 | 13,844 | 14,447 | 14,532 | 14,585 | 246 | 257 | 272 | 272 | 133 | 164 | 105 | 94.0 | 598 | 562 | 565 | 517 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Assets | 3,312 | 2,816 | 2,213 | 1,840 | 1,523 | 1,411 | 1,439 | 1,693 | 2,790 | 2,489 | 1,404 | 684 | 2,011 | 2,157 | 2,493 | 2,714 | 3,311 | 1,553 | 1,949 | 768 | 674 | 616 | 850 | 938 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,769 | 3,286 | 1,282 | 4,131 | 3,827 | 3,340 | 2,332 | 2,027 | 1,671 | 16,573 | 17,806 | 18,010 | 17,130 | 15,185 | 13,595 | 15,310 | 17,128 | 16,069 | 14,133 | 13,083 | 11,597 | 10,131 | 8,644 | 8,045 | 8,848 | 8,157 | 7,562 | 6,656 | 5,945 | 5,369 | 4,828 | 4,556 | 4,087 | 2,303 | 1,888 | 1,566 | 1,389 | 542 | 432 | 305 |
| Total Current Liabilities | 32,272 | 34,728 | 31,531 | 29,847 | 25,717 | 26,621 | 28,218 | 26,931 | 26,132 | 26,242 | 27,877 | 27,297 | 29,755 | 28,561 | 22,020 | 19,292 | 27,363 | 22,245 | 19,252 | 19,092 | 16,210 | 12,621 | 11,344 | 10,276 | 8,568 | 8,178 | 7,945 | 6,379 | 7,013 | 6,049 | 5,498 | 4,671 | 4,227 | 3,859 | 4,259 | 3,904 | 3,435 | 2,392 | 2,180 | 1,742 |
| Accounts Payable | 7,675 | 7,906 | 8,689 | 8,154 | 6,128 | 5,957 | 7,051 | 6,487 | 4,614 | 5,023 | 6,515 | 6,560 | 6,753 | 8,161 | 5,856 | 2,993 | 4,827 | 4,723 | 4,085 | 3,471 | 3,580 | 2,259 | 1,790 | 2,123 | 2,339 | 2,003 | 3,558 | 3,358 | 2,858 | 2,579 | 2,624 | 2,055 | 1,772 | 1,662 | 1,685 | 1,550 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 3,424 | 13,406 | 11,430 | 11,914 | 11,327 | 11,549 | 11,553 | 11,031 | 13,965 | 12,844 | 11,501 | 11,031 | 12,391 | 9,852 | 7,981 | 9,784 | 13,995 | 10,600 | 9,616 | 10,068 | 7,792 | 6,012 | 6,087 | 5,311 | 3,733 | 3,874 | 3,048 | 1,626 | 2,927 | 2,436 | 1,633 | 1,533 | 1,553 | 1,355 | 1,831 | 1,706 | 1,307 | 584 | 619 | 227 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,322 | 1,929 | 1,860 | 1,087 | 1,108 | 1,187 | 1,243 | 1,193 | 1,167 | 1,146 | 1,697 | 2,360 | 2,978 | 2,691 | 1,831 | 1,217 | 1,898 | 1,442 | 921 | 395 | 555 | 3,656 | 1,690 | 2,722 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,851 | 11,487 | 9,552 | 8,692 | 7,154 | 7,928 | 8,371 | 8,220 | 6,386 | 7,170 | 8,164 | 7,346 | 7,633 | 7,857 | 6,352 | 5,298 | 6,643 | 5,480 | 4,630 | 5,158 | 4,283 | 694 | 1,777 | 120 | 2,496 | 2,301 | 1,339 | 1,395 | 1,228 | 1,034 | 1,241 | 1,083 | 902 | 842 | 743 | 648 | 2,128 | 1,808 | 1,561 | 1,515 |
| Total Liabilities | 68,270 | 67,973 | 66,052 | 66,277 | 62,946 | 63,824 | 64,429 | 63,196 | 61,491 | 63,457 | 67,855 | 64,018 | 71,774 | 68,044 | 53,156 | 50,738 | 61,171 | 47,249 | 44,020 | 38,637 | 35,624 | 30,387 | 27,379 | 25,046 | 22,864 | 21,170 | 19,997 | 16,077 | 14,612 | 13,442 | 13,339 | 12,608 | 12,360 | 7,998 | 7,411 | 6,452 | 5,573 | 3,301 | 3,139 | 2,948 |
| Total Non-Current Liabilities | 35,998 | 33,245 | 34,521 | 36,430 | 37,229 | 37,203 | 36,211 | 36,265 | 35,359 | 37,215 | 39,978 | 36,721 | 42,019 | 39,483 | 31,136 | 31,446 | 33,808 | 25,004 | 24,768 | 19,545 | 19,414 | 17,766 | 16,035 | 14,770 | 14,296 | 12,992 | 12,052 | 9,698 | 7,599 | 7,393 | 7,841 | 7,937 | 8,133 | 4,139 | 3,152 | 2,548 | 2,138 | 909 | 959 | 1,206 |
| Total Long Term Debt | 0.00 | 24,899 | 26,142 | 26,112 | 26,102 | 26,409 | 8,502 | 23,847 | 22,818 | 8,960 | 9,493 | 7,999 | 27,752 | 24,944 | 20,437 | 21,847 | 21,540 | 17,829 | 17,680 | 15,677 | 15,837 | 14,078 | 11,596 | 11,291 | 11,334 | 9,928 | 9,404 | 6,942 | 4,532 | 3,964 | 4,270 | 3,895 | 4,119 | 3,892 | 2,890 | 2,288 | 1,953 | 900 | 963 | 1,177 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2,213 | 412 | 418 | 414 | 331 | 281 | 237 | 1,654 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209 | 877 | 591 | 516 | 401 | 376 | 448 | 528 | 58.0 | 58.0 | 48.0 | 36.0 | 23.0 | 24.0 | 19.0 | 247 | 262 | 260 | 185 | 9.00 | -4.00 | 29.0 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | -412 | -418 | -414 | -331 | -281 | -237 | 7,189 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -7,634 | 427 | 579 | 237 | 266 | 301 | 497 | 437 | 68.0 | 77.0 | 85.0 | 97.0 | 73.0 | 250 | 81.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104 | 274 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Liabilities | 43,632 | 7,919 | 5,587 | 10,081 | 10,861 | 10,493 | 27,212 | 11,981 | 12,473 | 19,335 | 30,400 | 28,625 | 14,194 | 14,289 | 10,618 | 9,599 | 12,268 | 7,175 | 5,879 | 2,991 | 2,882 | 2,898 | 4,038 | 3,103 | 2,514 | 2,536 | 2,590 | 2,698 | 3,019 | 3,393 | 3,548 | 4,018 | 3,995 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 19,497 | 19,503 | 15,891 | 16,516 | 15,378 | 14,629 | 14,080 | 13,766 | 13,213 | 14,885 | 16,826 | 20,878 | 17,582 | 13,402 | 10,864 | 9,300 | 6,611 | 8,883 | 6,859 | 8,432 | 7,467 | 6,078 | 5,472 | 5,611 | 5,600 | 5,465 | 5,131 | 4,679 | 4,116 | 3,388 | 2,911 | 2,199 | 1,575 | 4,044 | 4,540 | 4,474 | 4,113 | 3,565 | 3,149 | 3,068 |
| Non-Controlling Interest | 3.00 | 9.00 | 22.0 | 32.0 | 47.0 | 41.0 | 41.0 | 69.0 | 76.0 | 76.0 | 80.0 | 67.0 | 50.0 | 519 | 40.0 | 560 | 524 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Stockholders' Equity | 19,494 | 19,494 | 15,869 | 16,484 | 15,331 | 14,588 | 14,039 | 13,697 | 13,137 | 14,809 | 16,746 | 20,811 | 17,532 | 12,883 | 10,824 | 8,740 | 6,087 | 8,883 | 6,859 | 8,432 | 7,467 | 6,078 | 5,472 | 5,611 | 5,600 | 5,465 | 5,131 | 4,679 | 4,116 | 3,388 | 2,911 | 2,199 | 1,575 | 4,044 | 4,540 | 4,474 | 4,113 | 3,565 | 3,149 | 3,068 |
| Retained Earnings | 0.00 | 51,250 | 43,514 | 39,282 | 35,167 | 34,437 | 30,427 | 26,301 | 27,377 | 29,246 | 33,887 | 31,854 | 29,558 | 25,219 | 21,384 | 19,711 | 19,826 | 17,398 | 14,593 | 11,808 | 9,937 | 8,450 | 7,849 | 7,533 | 7,205 | 6,617 | 6,123 | 5,026 | 3,904 | 2,840 | 1,961 | 1,234 | 643 | 3,138 | 3,648 | 3,560 | 3,184 | 2,656 | 2,363 | 2,349 |
| Accumulated Other Earnings | -2,471 | -1,820 | -2,457 | -1,553 | -888 | -1,567 | -1,684 | -1,192 | -2,039 | -2,035 | -6,431 | -3,898 | -6,433 | -6,328 | -4,051 | -3,764 | -5,579 | -1,808 | -2,847 | -598 | -424 | -517 | -742 | -269 | 23.0 | 78.0 | -5,529 | -5,345 | -5,050 | -4,659 | -4,454 | -4,138 | -3,888 | -774 | -661 | -633 | -3,583 | -3,785 | -3,852 | -3,581 |
| Common Stock | 6,941 | 6,403 | 6,560 | 6,398 | 6,230 | 5,935 | 5,827 | 5,593 | 5,277 | 5,238 | 5,016 | 4,709 | 4,481 | 4,273 | 3,888 | 3,439 | 3,057 | 2,744 | 2,465 | 1,859 | 1,231 | 1,059 | 1,034 | 1,043 | 1,048 | 1,045 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 15,024 | -36,339 | -31,748 | -27,643 | -25,178 | -24,217 | -20,531 | -17,005 | -17,478 | -17,640 | -15,726 | -11,854 | -10,074 | -10,281 | -10,397 | -10,646 | -11,217 | -9,451 | -7,352 | -4,637 | -3,277 | -2,914 | -8,141 | -2,696 | -2,676 | -2,275 | 4,537 | 4,998 | 5,262 | 5,207 | 5,404 | 5,103 | 4,820 | 1,680 | 1,553 | 1,547 | 4,512 | 4,694 | 4,638 | 4,300 |
| Total Liabilities & Total Equity | 87,764 | 87,476 | 81,943 | 82,793 | 78,324 | 78,453 | 78,509 | 76,962 | 74,704 | 78,342 | 84,681 | 84,896 | 89,356 | 81,446 | 64,020 | 60,038 | 67,782 | 56,132 | 50,879 | 47,069 | 43,091 | 36,465 | 32,851 | 30,657 | 28,464 | 26,635 | 25,128 | 20,756 | 18,728 | 16,830 | 16,250 | 14,807 | 13,935 | 12,042 | 11,951 | 10,926 | 9,686 | 6,866 | 6,288 | 6,016 |
| Total Liabilities & Shareholders' Equity | 87,764 | 87,476 | 81,943 | 82,793 | 78,324 | 78,453 | 78,509 | 76,962 | 74,704 | 78,342 | 84,681 | 84,896 | 89,356 | 81,446 | 64,020 | 60,038 | 67,782 | 56,132 | 50,879 | 47,069 | 43,091 | 36,465 | 32,851 | 30,657 | 28,464 | 26,635 | 25,128 | 20,756 | 18,728 | 16,830 | 16,250 | 14,807 | 13,935 | 12,042 | 11,951 | 10,926 | 9,686 | 6,866 | 6,288 | 6,016 |
| Total Investments | 0.00 | 17,773 | 16,589 | 13,911 | 13,407 | 13,844 | 14,447 | 14,532 | 14,585 | 246 | 257 | 272 | 272 | 133 | 164 | 105 | 94.0 | 598 | 562 | 565 | 517 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,058 | 37,878 | 36,993 | 37,789 | 37,163 | 37,657 | 36,553 | 34,878 | 36,783 | 38,013 | 39,285 | 37,750 | 40,143 | 34,592 | 28,418 | 31,631 | 35,535 | 28,429 | 27,296 | 25,745 | 23,525 | 19,816 | 17,683 | 16,602 | 15,067 | 13,802 | 12,452 | 8,568 | 7,459 | 6,400 | 5,903 | 5,428 | 5,672 | 5,247 | 4,721 | 3,994 | 3,260 | 1,484 | 1,582 | 1,404 |
| Net Debt | 4,169 | 30,900 | 29,989 | 28,535 | 27,811 | 29,373 | 28,696 | 26,617 | 29,615 | 31,553 | 31,944 | 31,669 | 34,653 | 31,535 | 24,826 | 26,764 | 32,799 | 27,307 | 26,766 | 24,637 | 23,080 | 19,474 | 17,374 | 16,202 | 14,733 | 13,254 | 12,092 | 8,276 | 6,972 | 5,762 | 5,484 | 5,345 | 5,553 | 5,143 | 4,611 | 3,846 | 3,186 | 1,381 | 1,458 | 1,122 |
