| Period Ending: | 2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-23 | 2025-02-27 | 2024-02-23 | 2023-02-21 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-03-02 | 2005-02-28 | 2004-03-01 | 2003-03-20 | 2002-03-11 | 2001-03-20 | 2000-05-19 | 1999-05-19 | 1998-06-10 | 1997-06-27 | 1996-03-12 | 1995-03-08 |
| Total Current Assets | 8,071 | 6,613 | 25,435 | 9,850 | 7,269 | 6,886 | 6,096 | 5,161 | 4,334 | 4,248 | 4,189 | 5,615 | 5,940 | 5,140 | 5,430 | 5,400 | 6,817 | 7,661 | 6,670 | 8,098 | 10,129 | 7,094 | 6,541 | 6,825 | 5,403 | 5,800 | 2,177 | 2,459 | 2,311 | 1,320 | 1,097 | 1,086 |
| Cash and Short Term Investments | 250 | 310 | 184 | 119 | 283 | 172 | 135 | 268 | 120 | 261 | 607 | 318 | 316 | 248 | 102 | 62 | 48 | 1,563 | 283 | 138 | 146 | 361 | 126 | 291 | 486 | 360 | 280 | 426 | 321.6 | 110.8 | 66.7 | 146.7 |
| Cash & Equivalents | 250 | 310 | 184 | 119 | 283 | 172 | 135 | 268 | 120 | 261 | 607 | 318 | 316 | 248 | 102 | 62 | 48 | 66 | 283 | 138 | 146 | 361 | 126 | 291 | 486 | 360 | 280 | 426 | 321.6 | 110.8 | 66.7 | 146.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3,411 | 2,527 | 2,509 | 2,532 | 2,568 | 2,507 | 2,425 | 2,080 | 1,786 | 1,706 | 1,369 | 1,633 | 1,836 | 1,717 | 2,035 | 2,246 | 2,180 | 2,559 | 2,130 | 2,753 | 3,561 | 2,905 | 3,136 | 3,054 | 1,996 | 2,353 | 933 | 1,034 | 1,180 | 692.5 | 646.3 | 383.3 |
| Inventory | 1,957 | 1,764 | 1,698 | 1,528 | 1,631 | 1,550 | 1,616 | 1,418 | 1,477 | 1,524 | 1,348 | 1,410 | 1,176 | 1,259 | 1,348 | 1,163 | 1,185 | 1,166 | 1,045 | 1,101 | 1,167 | 893 | 870 | 637 | 577 | 327 | 254 | 253 | 230.7 | 225.5 | 231.4 | 309.5 |
| Other Current Assets | 2,453 | 2,012 | 21,044 | 5,671 | 2,787 | 2,657 | 1,920 | 1,395 | 951 | 757 | 865 | 2,254 | 2,612 | 1,916 | 1,945 | 1,929 | 3,404 | 2,373 | 3,212 | 4,106 | 5,255 | 2,935 | 2,409 | 2,843 | 2,344 | 2,760 | 710 | 746 | 578.6 | 291.7 | 152.3 | 247 |
| Total Assets | 115,857 | 102,415 | 109,032 | 104,795 | 99,590 | 95,905 | 103,823 | 77,914 | 76,585 | 71,610 | 58,797 | 54,327 | 50,096 | 46,838 | 45,614 | 42,862 | 42,554 | 42,053 | 39,123 | 49,269 | 52,660 | 45,446 | 44,186 | 37,909 | 34,369 | 29,348 | 17,747 | 17,517 | 20,193 | 14,906 | 13,903 | 13,562 |
| Total Non-Current Assets | 107,786 | 95,802 | 83,645 | 94,945 | 92,321 | 89,019 | 97,735 | 72,753 | 72,251 | 67,362 | 54,606 | 48,712 | 44,156 | 41,698 | 40,184 | 37,060 | 35,737 | 34,392 | 32,467 | 41,171 | 42,531 | 38,324 | 37,005 | 31,084 | 29,015 | 23,482 | 15,555 | 15,232 | 17,920 | 13,585 | 12,807 | 12,476 |
| Property, Plant and Equipment | 78,967 | 68,862 | 58,780 | 52,312 | 59,774 | 57,848 | 57,200 | 54,560 | 53,758 | 49,964 | 41,554 | 36,270 | 32,628 | 30,773 | 29,670 | 26,713 | 25,592 | 23,274 | 21,352 | 29,382 | 28,940 | 26,716 | 25,850 | 22,342 | 18,364 | 14,849 | 10,797 | 10,637 | 12,533 | 10,509 | 10,322 | 10,245 |
| Goodwill and Intangible Assets | 5,825 | 5,279 | 5,088 | 4,956 | 8,189 | 8,146 | 9,737 | 7,080 | 7,090 | 7,017 | 3,864 | 3,614 | 3,646 | 3,666 | 3,778 | 3,783 | 4,047 | 4,215 | 4,094 | 4,926 | 4,298 | 4,298 | 4,300 | 4,614 | 4,210 | 3,502 | 132 | 150 | 1,932 | 0 | 0 | 0 |
| Goodwill | 4,143 | 4,143 | 4,143 | 4,143 | 7,405 | 7,381 | 8,946 | 6,410 | 6,405 | 6,399 | 3,294 | 3,044 | 3,086 | 3,130 | 3,141 | 3,141 | 3,354 | 3,503 | 2,130 | 2,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,682 | 1,136 | 945 | 813 | 784 | 765 | 791 | 670 | 685 | 618 | 570 | 570 | 560 | 536 | 637 | 642 | 693 | 712 | 0 | 0 | 3,561 | 2,905 | 3,136 | 3,054 | 1,996 | 2,353 | 933 | 1,034 | 1,180 | 0 | 0 | 0 |
| Long Term Investments | 9,676 | 8,550 | 7,538 | 6,577 | 11,276 | 10,238 | 7,905 | 6,560 | 6,964 | 6,343 | 5,774 | 5,561 | 5,102 | 4,191 | 3,844 | 3,751 | 3,492 | 3,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 13,318 | 13,111 | 12,239 | 31,100 | 13,082 | 12,787 | 22,893 | 4,553 | 4,439 | 4,038 | 3,414 | 3,267 | 2,780 | 3,068 | 2,892 | 2,813 | 2,606 | 3,646 | 7,021 | 6,863 | 9,293 | 7,310 | 6,855 | 4,128 | 6,441 | 5,131 | 4,626 | 4,445 | 3,455 | 3,076 | 2,484 | 2,230 |
| Total Current Liabilities | 10,444 | 9,289 | 24,476 | 13,450 | 8,673 | 10,843 | 9,939 | 7,647 | 9,636 | 8,115 | 8,120 | 7,198 | 6,994 | 7,763 | 6,962 | 5,781 | 6,833 | 7,794 | 7,746 | 11,229 | 14,480 | 8,056 | 8,867 | 8,443 | 7,478 | 7,592 | 2,999 | 3,519 | 3,626 | 1,976 | 1,394 | 1,237 |
| Accounts Payable | 1,338 | 1,149 | 921 | 1,163 | 1,197 | 944 | 1,023 | 914 | 875 | 1,000 | 726 | 952 | 1,168 | 1,137 | 1,250 | 1,562 | 1,401 | 1,499 | 1,734 | 2,142 | 2,756 | 1,956 | 1,929 | 2,310 | 1,776 | 1,688 | 711 | 699 | 679.3 | 410.6 | 336.7 | 343.5 |
| Notes Payable/Short Term Debt | 4,866 | 4,225 | 10,995 | 6,760 | 3,155 | 3,057 | 3,311 | 4,031 | 6,376 | 4,864 | 5,334 | 4,150 | 3,446 | 4,635 | 3,293 | 1,883 | 2,432 | 2,474 | 3,234 | 4,810 | 3,948 | 1,941 | 2,704 | 3,318 | 3,213 | 3,573 | 1,406 | 744 | 1,989 | 809.2 | 657.4 | 545.1 |
| 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 | 4,240 | 3,915 | 12,560 | 5,527 | 4,321 | 6,842 | 5,605 | 2,702 | 2,385 | 2,251 | 2,060 | 2,096 | 2,380 | 1,991 | 2,419 | 2,336 | 3,000 | 3,821 | 2,778 | 4,277 | 7,776 | 4,159 | 4,234 | 2,815 | 2,489 | 2,331 | 882 | 2,076 | 957.7 | 755.7 | 400.1 | 348.8 |
| Total Liabilities | 82,440 | 72,223 | 81,513 | 77,136 | 72,282 | 69,444 | 69,790 | 55,866 | 57,215 | 54,770 | 45,046 | 42,370 | 38,454 | 36,213 | 34,111 | 30,820 | 31,369 | 31,976 | 29,705 | 36,333 | 42,263 | 33,735 | 32,751 | 29,528 | 25,617 | 21,795 | 12,400 | 11,201 | 13,647 | 8,864 | 8,337 | 8,160 |
| Total Non-Current Liabilities | 71,996 | 62,934 | 57,037 | 63,686 | 63,609 | 58,601 | 59,850 | 48,219 | 47,579 | 46,655 | 36,927 | 35,172 | 31,460 | 28,450 | 27,149 | 25,047 | 24,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 44,075 | 37,525 | 33,248 | 34,443 | 37,426 | 33,957 | 29,103 | 31,144 | 30,948 | 30,231 | 23,468 | 21,805 | 19,330 | 16,851 | 17,394 | 15,758 | 15,481 | 14,956 | 13,235 | 14,791 | 14,653 | 15,507 | 15,776 | 12,060 | 12,119 | 10,101 | 6,936 | 6,252 | 7,196 | 5,047 | 4,612 | 4,711 |
| Deferred Tax Liabilities Non-Current | 7,885 | 7,482 | 7,719 | 6,161 | 6,658 | 5,953 | 6,277 | 5,116 | 4,523 | 8,602 | 7,414 | 7,444 | 7,114 | 5,800 | 5,216 | 4,708 | 4,244 | 4,137 | 4,253 | 5,858 | 4,984 | 5,499 | 4,706 | 4,209 | 3,940 | 2,968 | 1,856 | 2,014 | 2,257 | 1,999 | 1,933 | 1,903 |
| 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 |
| Capital Lease Obligations | 0 | 214 | 192 | 91 | 0 | 0 | 105 | 35 | 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 | 20,036 | 17,713 | 15,878 | 22,991 | 19,525 | 18,691 | 24,365 | 11,924 | 12,108 | 7,822 | 6,045 | 5,923 | 5,016 | 5,799 | 4,539 | 4,581 | 4,811 | -19,093 | -17,488 | -20,649 | -19,637 | -21,006 | -20,482 | -16,269 | -16,059 | -13,069 | -8,792 | -8,266 | -9,453 | -7,046 | -6,545 | -6,613 |
| Total Equity | 33,417 | 30,192 | 27,529 | 27,659 | 27,308 | 26,461 | 34,033 | 22,048 | 19,370 | 16,840 | 13,602 | 11,957 | 11,642 | 10,625 | 11,503 | 12,033 | 11,185 | 10,077 | 9,434 | 12,936 | 10,397 | 11,683 | 10,795 | 10,470 | 8,752 | 7,502 | 5,360 | 6,701 | 6,517 | 5,748 | 5,566 | 5,402 |
| Non-Controlling Interest | 4,334 | 2,939 | 0 | 0 | 0 | 344 | 2,039 | 1,941 | 2,228 | 2,235 | 938 | 402 | 0 | 57 | 57 | 0 | 0 | 0 | 28 | 23 | 0 | 0 | 0 | 0 | 0 | 1 | 99 | 695.9 | 787.9 | 135 | 135 | 0 |
| Total Stockholders' Equity | 29,083 | 27,253 | 27,529 | 27,659 | 27,308 | 26,117 | 31,994 | 20,107 | 17,142 | 14,605 | 12,664 | 11,555 | 11,642 | 10,568 | 11,446 | 12,033 | 11,185 | 10,077 | 9,406 | 12,913 | 10,397 | 11,683 | 10,795 | 10,470 | 8,752 | 7,501 | 5,261 | 6,005 | 5,730 | 5,613 | 5,431 | 5,402 |
| Retained Earnings | 2,318 | 2,035 | 3,524 | 3,843 | 5,373 | 4,189 | 7,576 | 9,219 | 7,936 | 6,854 | 6,458 | 6,095 | 6,183 | 5,790 | 6,697 | 6,418 | 4,686 | 4,170 | 3,510 | 1,960 | 1,550 | 1,442 | 1,054 | 1,561 | 922 | 1,028 | 1,190 | 1,386 | 1,354 | 1,438 | 1,428 | 1,455 |
| Accumulated Other Earnings | -118 | -156 | -1,506 | -1,572 | -1,458 | -1,717 | -1,793 | -1,700 | -659 | -799 | -474 | -416 | -324 | -877 | -610 | -330 | -211 | -269 | -12 | -425 | -2,564 | -996 | -629 | -446 | 289 | -31 | -15 | -20.1 | -3.3 | -1.1 | -6.7 | -26.7 |
| Common Stock | 25,892 | 24,383 | 23,728 | 23,605 | 21,610 | 21,258 | 23,824 | 12,588 | 9,865 | 8,550 | 6,680 | 5,876 | 5,783 | 5,493 | 5,180 | 0 | 0 | 0 | 0 | 0 | 0 | 10,888 | 10,052 | 9,051 | 7,129 | 5,979 | 3,561 | 3,933 | 3,674 | 3,471 | 3,304 | 3,158 |
| Preferred Stock | 991 | 991 | 1,783 | 1,783 | 1,783 | 2,387 | 2,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 | 257 | 257 | 384 | 509 | 509 | 689 | 689 | 689 | 689 | 816.1 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 179 | 5,909 | 6,710 | 6,176 | 5,908 | 11,378 | 11,154 | 92 | 61 | 47 | 28 | 16 | 16 | 16 | 16.2 | 16.2 | 17.6 | 0 |
| Total Liabilities & Total Equity | 115,857 | 102,415 | 109,032 | 104,795 | 99,590 | 95,905 | 103,823 | 77,914 | 76,585 | 71,610 | 58,797 | 54,327 | 50,096 | 46,838 | 45,614 | 42,862 | 42,554 | 42,053 | 39,123 | 49,269 | 52,660 | 45,446 | 44,186 | 39,998 | 34,369 | 29,348 | 17,747 | 17,517 | 20,193 | 14,906 | 13,903 | 13,562 |
| Total Liabilities & Shareholders' Equity | 115,857 | 102,415 | 109,032 | 104,795 | 99,590 | 95,905 | 103,823 | 77,914 | 76,585 | 71,610 | 58,797 | 54,327 | 50,096 | 46,838 | 45,614 | 42,862 | 42,554 | 42,053 | 39,123 | 49,269 | 52,660 | 45,446 | 44,186 | 37,909 | 34,369 | 29,348 | 17,747 | 17,517 | 20,193 | 14,906 | 13,903 | 13,562 |
| Total Investments | 9,676 | 8,550 | 7,538 | 6,577 | 11,276 | 10,238 | 7,905 | 6,560 | 6,964 | 6,343 | 5,774 | 5,561 | 5,102 | 4,191 | 3,844 | 3,751 | 3,492 | 4,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 48,941 | 41,750 | 44,243 | 41,203 | 40,581 | 37,014 | 32,414 | 35,175 | 37,324 | 35,095 | 28,802 | 25,955 | 22,776 | 21,486 | 20,687 | 17,641 | 17,913 | 17,430 | 16,469 | 19,601 | 18,601 | 17,448 | 18,480 | 15,378 | 15,332 | 13,674 | 8,342 | 6,996 | 9,185 | 5,856 | 5,269 | 5,256 |
| Net Debt | 48,691 | 41,440 | 44,059 | 41,084 | 40,298 | 36,842 | 32,279 | 34,907 | 37,204 | 34,834 | 28,195 | 25,637 | 22,460 | 21,238 | 20,585 | 17,579 | 17,865 | 17,364 | 16,186 | 19,463 | 18,455 | 17,087 | 18,354 | 15,087 | 14,846 | 13,314 | 8,062 | 6,570 | 8,863 | 5,746 | 5,203 | 5,109 |