| 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: | 2025-02-24 | 2024-02-26 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-25 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-27 | 2013-02-27 | 2012-02-29 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-02-28 | 2006-03-16 | 2005-03-14 | 2004-03-11 | 2003-03-14 | 2002-03-27 | 2001-03-22 | 2000-03-23 | 1999-03-26 | 1998-03-23 | 1997-03-27 | 1996-03-22 | 1995-03-30 | 1994-03-30 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 657 | 777 | 544 | 591 | 433 | 487 | 438 | 1,491 | 1,648 | 1,093 | 1,539 | 1,546 | 1,429 | 306 | 91 | 112 | 835 | 758 | 563.8 | 281.6 | 294 | 271.8 | 223.3 | 206.4 | 257.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments | 17,463 | 14,698 | 13,396 | 14,161 | 13,238 | 12,465 | 784 | 657 | 777 | 544 | 591 | 433 | 487 | 438 | 385 | 563 | 1,093 | 327 | 297 | 194 | 377 | 91 | 112 | 48 | 60 | 339.6 | 58.61 | 80.17 | 59.93 | 20.02 | 48.25 | 86.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 983 | 907 | 1,264 | 1,139 | 900 | 767 | 784 | 657 | 777 | 544 | 591 | 433 | 487 | 438 | 385 | 557 | 1,009 | 226 | 202 | 119 | 306 | 91 | 112 | 48 | 60 | 339.6 | 58.61 | 80.17 | 59.93 | 20.02 | 48.25 | 48.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 16,480 | 13,791 | 12,132 | 13,022 | 12,338 | 11,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 84 | 101 | 95 | 75 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3,834 | 3,543 | 3,239 | 2,865 | 2,627 | 2,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,904 | 1,088 | 1,070 | 1,130 | 1,199 | 1,236 | 1,221 | 0 | 1,141 | 989 | 759 | 683 | 199.5 | 196.5 | 190.3 | 188.9 | 181.4 | 158.1 | 147.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -21,297 | -18,241 | -16,635 | -17,026 | -15,865 | -15,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,904 | 18 | 15 | -1,130 | 13 | 13 | 14 | -71 | -1,141 | -989 | 28 | 15 | 24.68 | 26.43 | 23.61 | 22.92 | 21.84 | 0 | 23.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 36,501 | 32,769 | 29,732 | 31,387 | 27,542 | 25,408 | 21,935 | 21,843 | 20,386 | 18,888 | 18,748 | 17,662 | 16,548 | 15,635 | 15,095 | 14,440 | 13,369 | 16,637 | 17,222 | 16,003 | 16,107 | 15,509 | 14,059 | 13,914 | 13,287 | 11,808 | 11,087 | 9,493 | 7,046 | 6,109 | 4,734 | 4,602 | 4,028 | 3,436 | 2,590 | 2,552 | 2,117 | 1,792 | 1,553 | 1,255 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,300 | 2,546 | 2,576 | 13,970 | 2,371 | 2,319 | 12,298 | 11,962 | 260 | 152 | 126 | 977 | 1,653 | 1,622 | 156 | 136 | 128 | 11,630 | 11,369 | 10,236 | 10,321 | 8,803 | 6,341 | 5,522 | 4,206 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 214 | 208 | 202 | 205 | 213 | 207 | 195 | 185 | 183 | 185 | 194 | 210 | 217 | 227 | 229 | 251 | 236 | 239 | 193 | 168 | 156 | 136 | 128 | 125 | 122 | 107.8 | 53.64 | 52.56 | 39.49 | 33.06 | 32.67 | 31.3 | 34 | 31.7 | 23.8 | 24.9 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | -504 | 670 | 637 | -571 | 578 | 565 | -385 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -1,242 | 0 | 0 | -1,187 | 0 | 0 | -855 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 670 | 637 | 616 | 578 | 565 | 470 | 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 |
| Long Term Investments | 27,665 | 24,780 | 21,973 | 24,337 | 21,194 | 19,450 | 16,609 | 16,948 | 15,419 | 14,356 | 14,318 | 13,496 | 12,466 | 11,735 | 39 | 10,637 | 8,806 | 12,160 | 13,664 | 75 | 12,639 | 0 | 11,189 | 11,505 | 11,247 | 10,128 | 10,267 | 8,750 | 6,302 | 5,489 | 4,173 | 4,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 865 | 0 | 840 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1,653 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -27,879 | -24,988 | -22,175 | -24,542 | -21,407 | -19,657 | 0 | -16,002 | -14,528 | 0 | -13,559 | -12,625 | 0 | 0 | -8 | -10,736 | -8,916 | -11,422 | -13,857 | -243 | -12,639 | 0 | -11,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,078 | -34 | -31.7 | -23.8 | -24.9 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,821 | 9,273 | 8,890 | 8,396 | 9,917 | 9,623 | 9,126 | 9,067 | 8,885 | 183 | 0 | 0 | 0 | 0 | 4,718 | 0 | 3,371 | 2,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 25 | 25 | 50 | 54 | 54 | 39 | 32 | 24 | 20 | 35 | 49 | 104 | 104 | 104 | 49 | 49 | 49 | 69 | 49 | 0 | 0 | 183 | 183 | 183 | 170 | 118 | 0 | 280.6 | 262.1 | 221 | 129.1 | 78.07 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -25 | -25 | -50 | -54 | -54 | -39 | -32 | -24 | -20 | -35 | -49 | -104 | -104 | 3,717 | 9,224 | 8,841 | 8,347 | 9,848 | 9,574 | 9,126 | 9,067 | 8,702 | 0 | -183 | -170 | -118 | 0 | 4,437 | -262.1 | 3,150 | 2,585 | -78.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22,566 | 20,671 | 19,170 | 18,282 | 16,753 | 15,544 | 14,102 | 13,600 | 13,326 | 12,461 | 12,175 | 11,592 | 11,095 | 10,602 | 10,063 | 9,680 | 9,187 | 10,708 | 10,414 | 9,917 | 9,858 | 9,305 | 8,524 | 7,916 | 7,292 | 6,386 | 5,466 | 4,776 | 3,883 | 3,451 | 2,794 | 2,655 | 2,315 | 1,995 | 1,583 | 1,532 | 1,302 | 1,159 | 972.5 | 784.7 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14,102 | 13,600 | 8,561 | 8,050 | 7,998 | 7,540 | 7,114 | 790 | 790 | 790 | 791 | 791 | 791 | 791 | 791 | 9,542 | 8,698 | 426 | 448.8 | 0 | 0 | 58 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 850 | 849 | 841 | 843 | 845 | 845 | 834 | 827 | 826 | 821 | 822 | 835 | 864 | 821 | 790 | 790 | 791 | 791 | 791 | 791 | 791 | 420 | 420 | 426 | 449 | 456.4 | 471.5 | 58.43 | 79.85 | 80 | 80 | 80 | 147 | 106.6 | 72.7 | 66.8 | 0.9 | 3.9 | 8.5 | 8.8 |
| Deferred Tax Liabilities Non-Current | 1,476 | 1,324 | 1,054 | 1,744 | 1,299 | 1,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,001 | 2,058 | 1,720 | 1,809 | 1,406 | 676.9 | 487.8 | 195.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 60 | 59 | 52 | 54 | 57 | 57 | 46 | 40 | 39 | 35 | 36 | 45 | 37 | 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 Liabilities | -2,386 | -2,232 | -1,947 | -2,641 | -2,201 | -1,981 | 13,222 | 12,733 | 7,696 | 7,194 | 7,140 | 6,660 | 6,213 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,122 | 8,278 | -2,001 | -2,058 | -2,176 | -2,281 | -1,407 | -756.7 | -487.8 | -195.4 | -80 | -147 | -106.6 | -72.7 | -66.8 | -0.9 | -3.9 | -8.5 | -8.8 |
| Total Equity | 13,935 | 12,098 | 10,562 | 13,105 | 10,789 | 9,864 | 7,833 | 8,243 | 7,060 | 6,427 | 6,573 | 6,070 | 5,453 | 5,055 | 5,032 | 4,760 | 4,182 | 5,929 | 6,808 | 6,086 | 6,249 | 6,204 | 5,598 | 5,998 | 5,995 | 5,421 | 5,621 | 4,717 | 3,163 | 2,658 | 1,940 | 1,947 | 1,714 | 1,441 | 1,007 | 1,020 | 815.6 | 633.9 | 580.2 | 470.3 |
| Non-Controlling Interest | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13,935 | 12,098 | 10,562 | 13,105 | 10,789 | 9,864 | 7,833 | 8,243 | 7,060 | 6,427 | 6,573 | 6,070 | 5,453 | 5,055 | 5,032 | 4,760 | 4,182 | 5,929 | 6,808 | 6,086 | 6,249 | 6,204 | 5,598 | 5,998 | 5,995 | 5,421 | 5,621 | 4,717 | 3,163 | 2,658 | 1,940 | 1,947 | 1,714 | 1,441 | 1,007 | 1,020 | 815.6 | 633.9 | 580.2 | 470.3 |
| Retained Earnings | 14,869 | 13,084 | 11,711 | 12,625 | 10,085 | 9,257 | 7,625 | 5,180 | 5,037 | 4,762 | 4,505 | 4,268 | 4,021 | 3,885 | 3,980 | 3,862 | 3,579 | 3,404 | 2,786 | 2,088 | 2,057 | 1,986 | 1,772 | 1,678 | 1,620 | 1,624 | 1,481 | 1,342 | 1,133 | 1,157 | 1,133 | 996.4 | 836.5 | 716.7 | 615.2 | 526.2 | 446.8 | 346.4 | 316.4 | 242.5 |
| Accumulated Other Earnings | -309 | -435 | -614 | 648 | 769 | 448 | 22 | 2,788 | 1,693 | 1,344 | 1,744 | 1,504 | 1,129 | 901 | 769 | 624 | 347 | 2,151 | 3,379 | 3,284 | 3,787 | 4,084 | 3,643 | 4,113 | 4,156 | 3,530 | 3,678 | 2,906 | 1,528 | 1,159 | 601.2 | 748.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 394 | 393 | 393 | 393 | 393 | 393 | 391 | 389 | 370 | 352 | 352 | 350 | 346 | 343.7 | 340.9 | 338.8 | 111.7 | 106.2 | 100.9 | 100.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -1,022 | -948 | -932 | -565 | -462 | -238 | -211 | -122 | -67 | -76 | -73 | -99 | -91 | -124 | -110 | -119 | -137 | -19 | 252 | 325 | 35 | -218 | -169 | -143 | -127 | -76.44 | 121.1 | 130.7 | 390.6 | 235.8 | 104.9 | 101.8 | 877.3 | 724.7 | 391.7 | 494.1 | 368.8 | 287.5 | 263.8 | 227.8 |
| Total Liabilities & Total Equity | 36,501 | 32,769 | 29,732 | 31,387 | 27,542 | 25,408 | 21,935 | 21,843 | 20,386 | 18,888 | 18,748 | 17,662 | 16,548 | 15,635 | 15,095 | 14,440 | 13,369 | 16,637 | 17,222 | 16,003 | 16,107 | 15,509 | 14,059 | 13,914 | 13,287 | 11,808 | 11,087 | 9,493 | 7,046 | 6,109 | 4,734 | 4,602 | 4,028 | 3,436 | 2,590 | 2,552 | 2,117 | 1,792 | 1,553 | 1,255 |
| Total Liabilities & Shareholders' Equity | 36,501 | 32,769 | 29,732 | 31,387 | 27,542 | 25,408 | 21,935 | 21,843 | 20,386 | 18,888 | 18,748 | 17,662 | 16,548 | 15,635 | 15,095 | 14,440 | 13,369 | 16,637 | 17,222 | 16,003 | 16,107 | 15,509 | 14,059 | 13,914 | 13,287 | 11,808 | 11,087 | 9,493 | 7,046 | 6,109 | 4,734 | 4,602 | 4,028 | 3,436 | 2,590 | 2,552 | 2,117 | 1,792 | 1,553 | 1,255 |
| Total Investments | 28,378 | 25,357 | 22,425 | 24,666 | 21,542 | 19,746 | 16,609 | 16,948 | 15,419 | 14,356 | 14,318 | 13,496 | 12,466 | 11,735 | 39 | 10,643 | 8,890 | 12,261 | 13,759 | 150 | 12,639 | 12,485 | 11,189 | 11,505 | 11,247 | 10,128 | 10,267 | 8,750 | 6,302 | 5,489 | 4,173 | 4,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 875 | 874 | 891 | 897 | 899 | 884 | 866 | 851 | 846 | 856 | 871 | 939 | 968 | 925 | 839 | 839 | 840 | 860 | 840 | 791 | 791 | 603 | 603 | 609 | 619.2 | 574.4 | 471.5 | 339 | 341.9 | 301 | 209.1 | 158.1 | 147 | 106.6 | 72.7 | 66.8 | 0.9 | 3.9 | 8.5 | 8.8 |
| Net Debt | -108 | -33 | -373 | -242 | -1 | 117 | 82 | 194 | 69 | 312 | 280 | 506 | 481 | 487 | 454 | 282 | -169 | 634 | 638 | 672 | 485 | 512 | 491 | 561 | 559 | 234.8 | 412.9 | 258.8 | 282 | 281 | 160.9 | 110 | 147 | 106.6 | 72.7 | 66.8 | 0.9 | 3.9 | 8.5 | 8.8 |