| Period Ending: | 2024 09-28 |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-28 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-14 | 2024-01-24 | 2023-01-24 | 2021-11-24 | 2020-11-25 | 2019-11-20 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
| Total Current Assets | 25,241 | 32,763 | 29,098 | 33,657 | 35,251 | 28,124 | 16,825 | 15,889 | 16,966 | 16,758 | 15,176 | 14,109 | 13,709 | 13,757 | 12,225 | 11,889 | 11,666 | 11,314 | 9,562 | 8,845 | 9,369 | 8,314 | 7,849 | 7,029 | 10,007 | 10,200 | 9,375 | 11,283 | 8,938 | 6,659 | 5,445 | 5,612 | 4,694 | 3,108 | 2,529 | 2,176 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 6,002 | 14,182 | 11,615 | 15,959 | 17,914 | 5,418 | 4,150 | 4,017 | 4,610 | 4,269 | 3,421 | 3,931 | 3,387 | 3,185 | 2,722 | 3,417 | 3,001 | 3,670 | 2,411 | 1,723 | 2,042 | 1,583 | 1,239 | 618 | 842 | 414 | 127 | 317 | 278 | 1,076 | 187 | 363 | 765 | 886 | 820 | 381 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & Equivalents | 6,002 | 14,182 | 11,615 | 15,959 | 17,914 | 5,418 | 4,150 | 4,017 | 4,610 | 4,269 | 3,421 | 3,931 | 3,387 | 3,185 | 2,722 | 3,417 | 3,001 | 3,670 | 2,411 | 1,723 | 2,042 | 1,583 | 1,239 | 618 | 842 | 414 | 127 | 317 | 278 | 1,076 | 187 | 363 | 765 | 886 | 820 | 381 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 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 |
| Receivables | 12,729 | 12,330 | 12,652 | 13,367 | 12,708 | 15,481 | 9,334 | 8,633 | 9,065 | 8,019 | 7,822 | 6,967 | 6,540 | 6,182 | 5,784 | 4,854 | 5,373 | 5,032 | 4,707 | 4,585 | 4,558 | 4,238 | 4,049 | 3,343 | 3,599 | 3,633 | 3,999 | 3,329 | 3,343 | 1,793 | 1,670 | 1,390 | 1,299 | 1,128 | 852 | 908 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 2,022 | 1,963 | 1,742 | 1,331 | 1,583 | 1,649 | 1,392 | 1,373 | 1,390 | 1,571 | 1,574 | 1,487 | 1,537 | 1,595 | 1,442 | 1,271 | 1,124 | 641 | 694 | 626 | 775 | 703 | 697 | 671 | 702 | 796 | 899 | 942 | 951 | 824 | 668 | 609 | 463 | 312 | 269 | 224 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4,488 | 4,288 | 3,089 | 3,000 | 3,046 | 5,576 | 1,949 | 1,866 | 1,901 | 2,899 | 2,359 | 1,724 | 2,245 | 2,795 | 2,277 | 2,347 | 2,168 | 1,971 | 1,750 | 1,911 | 1,994 | 1,790 | 1,864 | 2,397 | 4,864 | 5,357 | 4,350 | 6,695 | 4,366 | 2,966 | 2,919 | 3,249 | 2,168 | 782 | 588 | 662 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 196,219 | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 | 98,598 | 95,789 | 92,033 | 88,182 | 84,186 | 81,241 | 74,898 | 72,124 | 69,206 | 63,117 | 62,497 | 60,928 | 59,998 | 53,158 | 53,902 | 49,988 | 50,045 | 43,699 | 45,027 | 43,679 | 41,378 | 37,776 | 37,306 | 14,606 | 12,826 | 11,751 | 10,862 | 9,428 | 8,022 | 6,657 | 5,109 | 3,806 | 3,121 | 2,897 |
| Total Non-Current Assets | 170,978 | 172,816 | 174,533 | 169,952 | 166,298 | 165,860 | 81,773 | 79,900 | 75,067 | 71,424 | 69,010 | 67,132 | 61,189 | 58,367 | 56,981 | 51,228 | 50,831 | 49,614 | 50,436 | 44,313 | 44,533 | 41,674 | 42,196 | 36,670 | 35,020 | 33,479 | 32,003 | 26,493 | 28,368 | 7,947 | 7,381 | 6,140 | 6,168 | 6,320 | 5,494 | 4,481 | 5,109 | 3,806 | 3,121 | 2,897 |
| Property, Plant and Equipment | 0.00 | 39,443 | 33,596 | 32,624 | 32,078 | 31,603 | 29,540 | 28,406 | 27,349 | 25,179 | 23,332 | 22,380 | 21,512 | 19,695 | 17,806 | 17,597 | 17,532 | 17,433 | 17,167 | 16,968 | 16,482 | 12,678 | 12,780 | 12,907 | 12,310 | 11,346 | 10,346 | 8,951 | 8,031 | 6,190 | 5,814 | 5,228 | 4,799 | 4,572 | 3,910 | 3,397 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 84,065 | 90,128 | 92,734 | 95,186 | 96,862 | 103,508 | 38,081 | 38,421 | 34,759 | 34,998 | 35,315 | 34,694 | 30,125 | 29,266 | 29,181 | 23,930 | 29,973 | 29,702 | 30,647 | 19,705 | 19,781 | 19,752 | 19,859 | 14,540 | 16,117 | 15,695 | 15,769 | 16,011 | 17,978 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 73,326 | 77,067 | 77,897 | 78,071 | 77,689 | 80,293 | 31,269 | 31,426 | 27,810 | 27,826 | 27,881 | 27,324 | 25,110 | 24,145 | 24,100 | 21,683 | 22,151 | 22,085 | 22,505 | 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 |
| Intangible Assets | 10,739 | 13,061 | 14,837 | 17,115 | 19,173 | 23,215 | 6,812 | 6,995 | 6,949 | 7,172 | 7,434 | 7,370 | 5,015 | 5,121 | 5,081 | 2,247 | 7,822 | 7,617 | 8,142 | 19,705 | 19,781 | 19,752 | 19,859 | 14,540 | 16,117 | 15,695 | 15,769 | 16,011 | 17,978 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 4,459 | 3,080 | 3,218 | 3,935 | 3,903 | 3,224 | 2,899 | 3,202 | 4,280 | 2,643 | 2,696 | 2,849 | 2,723 | 2,435 | 2,513 | 2,554 | 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 Tax Assets | 0.00 | 0.00 | 8,363 | 29,549 | 25,022 | 22,810 | 7,888 | 7,481 | 6,339 | 6,183 | 5,325 | 4,783 | 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 |
| Other Long Term Assets | 82,454 | 40,165 | 36,622 | 8,658 | 8,433 | 4,715 | 3,365 | 2,390 | 2,340 | 2,421 | 2,342 | 2,426 | 6,829 | 6,971 | 7,481 | 7,147 | 3,326 | 2,479 | 2,622 | 7,640 | 8,270 | 9,244 | 9,557 | 9,223 | 6,593 | 6,438 | 5,888 | 1,531 | 2,359 | 1,756 | 1,567 | 911 | 1,369 | 1,749 | 1,583 | 1,084 | 5,109 | 3,806 | 3,121 | 2,897 |
| Total Current Liabilities | 34,599 | 31,139 | 29,073 | 31,077 | 26,628 | 31,521 | 17,860 | 19,595 | 16,842 | 16,334 | 13,292 | 11,704 | 12,813 | 12,088 | 11,000 | 8,934 | 11,591 | 11,391 | 10,210 | 9,168 | 11,059 | 8,669 | 7,819 | 6,219 | 8,402 | 7,707 | 7,525 | 9,435 | 11,260 | 3,043 | 2,860 | 2,821 | 2,354 | 1,859 | 1,696 | 1,776 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 14,796 | 15,125 | 16,205 | 16,357 | 13,183 | 13,778 | 6,503 | 6,305 | 6,860 | 5,504 | 5,371 | 4,899 | 4,619 | 4,546 | 4,413 | 4,002 | 4,355 | 3,996 | 4,006 | 4,294 | 4,531 | 4,095 | 3,820 | 3,623 | 4,278 | 3,628 | 3,792 | 4,748 | 5,694 | 2,843 | 2,475 | 2,530 | 1,792 | 1,434 | 1,158 | 1,011 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 6,845 | 4,330 | 3,070 | 5,866 | 5,711 | 8,857 | 3,790 | 6,172 | 3,687 | 4,563 | 2,164 | 1,512 | 3,614 | 3,055 | 2,350 | 1,206 | 3,529 | 3,280 | 2,682 | 2,310 | 4,093 | 2,457 | 1,663 | 829 | 2,502 | 2,415 | 2,123 | 2,863 | 4,304 | 0.00 | 118 | 0.00 | 181 | 129 | 337 | 514 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 2,473 | 2,276 | 378 | 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 |
| Deferred Revenue | 0.00 | 6,138 | 5,790 | 4,317 | 4,116 | 4,722 | 4,591 | 4,568 | 4,025 | 3,927 | 3,533 | 3,389 | 2,806 | 2,671 | 2,541 | 2,112 | 1,625 | 1,953 | 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 |
| Other Current Liabilities | 10,485 | 3,270 | 3,630 | 4,537 | 3,618 | 4,164 | 2,976 | 2,550 | 2,270 | 2,340 | 2,224 | 1,904 | 1,774 | 1,816 | 1,696 | 1,614 | 2,082 | 2,162 | 3,522 | 2,564 | 2,435 | 2,117 | 2,336 | 1,767 | 1,622 | 1,664 | 1,610 | 1,824 | 1,262 | 200 | 267 | 291 | 381 | 296 | 200 | 251 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 90,697 | 92,567 | 95,253 | 101,385 | 104,037 | 91,132 | 44,643 | 49,637 | 44,710 | 39,527 | 36,008 | 33,091 | 32,940 | 32,671 | 29,864 | 27,692 | 28,830 | 28,880 | 26,835 | 25,700 | 27,023 | 25,769 | 26,166 | 20,645 | 20,571 | 22,704 | 21,990 | 20,491 | 21,220 | 7,955 | 7,318 | 6,721 | 6,157 | 5,557 | 4,534 | 3,613 | 2,750 | 1,961 | 1,702 | 1,712 |
| Total Non-Current Liabilities | 56,098 | 61,428 | 66,180 | 70,308 | 77,409 | 59,611 | 26,783 | 30,042 | 27,868 | 23,193 | 22,716 | 21,387 | 20,127 | 20,583 | 18,864 | 18,758 | 17,239 | 17,489 | 16,625 | 16,532 | 15,964 | 17,100 | 18,347 | 14,426 | 12,169 | 14,997 | 14,465 | 11,056 | 9,960 | 4,912 | 4,458 | 3,900 | 3,803 | 3,698 | 2,838 | 1,837 | 2,750 | 1,961 | 1,702 | 1,712 |
| Total Long Term Debt | 41,898 | 45,565 | 48,538 | 51,769 | 55,828 | 38,129 | 17,226 | 19,248 | 16,657 | 12,773 | 12,631 | 13,050 | 10,981 | 11,210 | 10,354 | 11,721 | 11,351 | 12,166 | 11,135 | 10,531 | 9,734 | 10,643 | 12,467 | 8,940 | 6,959 | 9,278 | 9,562 | 8,205 | 8,038 | 2,984 | 2,819 | 2,386 | 2,041 | 2,085 | 1,247 | 347 | 424 | 530 | 540 | 823 |
| Deferred Tax Liabilities Non-Current | 6,277 | 7,258 | 8,363 | 7,246 | 7,288 | 7,902 | 3,109 | 4,480 | 3,679 | 4,051 | 4,098 | 4,050 | 2,251 | 2,866 | 2,630 | 1,819 | 2,350 | 2,573 | 2,651 | 2,430 | 2,950 | 2,712 | 2,597 | 2,730 | 2,833 | 2,660 | 2,488 | 1,679 | 743 | 1,067 | 939 | 673 | 889 | 754 | 749 | 578 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298 | 220 | 233 | 244 | 250 | 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 | 2,928 | 3,464 | 3,239 | 3,229 | 2,911 | 0.00 | 142 | 129 | 174 | 0.00 | 0.00 | 274 | 284 | 288 | 224 | 226 | 241 | 274 | 292 | 374 | 339 | 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 |
| Other Long Term Liabilities | 4,995 | 5,141 | 6,040 | 8,064 | 11,382 | 13,580 | 6,306 | 6,185 | 7,358 | 6,369 | 5,987 | 3,715 | 6,391 | 5,986 | 5,412 | 4,742 | 3,297 | 2,476 | 2,547 | 3,197 | 2,941 | 3,745 | 3,283 | 2,756 | 2,377 | 3,059 | 2,415 | 1,172 | 1,179 | 861 | 700 | 841 | 873 | 860 | 842 | 913 | 2,326 | 1,431 | 1,162 | 889 |
| Total Equity | 105,522 | 113,012 | 108,378 | 102,224 | 97,512 | 102,852 | 53,955 | 46,152 | 47,323 | 48,655 | 48,178 | 48,150 | 41,958 | 39,453 | 39,342 | 35,425 | 33,667 | 32,048 | 33,163 | 27,458 | 26,879 | 24,219 | 23,879 | 23,054 | 24,456 | 20,975 | 19,388 | 17,285 | 16,086 | 6,651 | 5,508 | 5,030 | 4,705 | 3,871 | 3,489 | 3,044 | 2,359 | 1,845 | 1,419 | 1,185 |
| Non-Controlling Interest | 4,826 | 13,735 | 13,370 | 13,671 | 13,929 | 13,975 | 5,182 | 4,837 | 4,058 | 4,130 | 3,220 | 2,721 | 2,199 | 2,068 | 1,823 | 1,691 | 1,344 | 1,295 | 1,343 | 1,248 | 798 | 428 | 434 | 382 | 356 | 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 | 100,696 | 99,277 | 95,008 | 88,553 | 83,583 | 88,877 | 48,773 | 41,315 | 43,265 | 44,525 | 44,958 | 45,429 | 39,759 | 37,385 | 37,519 | 33,734 | 32,323 | 30,753 | 31,820 | 26,210 | 26,081 | 23,791 | 23,445 | 22,672 | 24,100 | 20,975 | 19,388 | 17,285 | 16,086 | 6,651 | 5,508 | 5,030 | 4,705 | 3,871 | 3,489 | 3,044 | 2,359 | 1,845 | 1,419 | 1,185 |
| Retained Earnings | 49,722 | 46,093 | 43,636 | 40,429 | 38,315 | 42,494 | 82,679 | 72,606 | 66,088 | 59,028 | 53,734 | 47,758 | 42,965 | 38,375 | 34,327 | 31,033 | 28,413 | 24,805 | 20,630 | 17,775 | 15,732 | 13,817 | 12,979 | 12,171 | 12,767 | 12,281 | 10,981 | 9,557 | 7,933 | 6,990 | 5,790 | 4,833 | 4,662 | 3,950 | 3,401 | 2,651 | 2,010 | 1,538 | 1,136 | 929 |
| Accumulated Other Earnings | -3,699 | -3,292 | -4,119 | -6,440 | -8,322 | -6,617 | -3,097 | -3,528 | -3,979 | -2,421 | -1,968 | -1,187 | -3,266 | -2,630 | -1,881 | -1,644 | -81.0 | -157 | -8.00 | -572 | -236 | -653 | -246 | -200 | 2,102 | -25.0 | -5,382 | -4,857 | -4,448 | -3,038 | -2,627 | -2,286 | -2,000 | -1,668 | -1,405 | -1,217 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 58,592 | 57,383 | 56,398 | 55,471 | 54,497 | 53,907 | 36,779 | 36,248 | 35,859 | 35,122 | 34,301 | 33,440 | 31,731 | 30,296 | 28,736 | 27,038 | 26,546 | 24,207 | 22,377 | 13,288 | 12,447 | 12,154 | 12,107 | 12,096 | 9,920 | 9,324 | 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 | -3,919 | -907 | -907 | -907 | -907 | -907 | -67,588 | -64,011 | -54,703 | -47,204 | -41,109 | -34,582 | -31,671 | -28,656 | -23,663 | -22,693 | -22,555 | -18,102 | -11,179 | -4,281 | -1,862 | -1,527 | -1,395 | -1,395 | -689 | -605 | -593 | 12,585 | 12,601 | 2,699 | 2,345 | 2,484 | 2,042 | 1,589 | 1,493 | 1,610 | 350 | 307 | 283 | 256 |
| Total Liabilities & Total Equity | 196,219 | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 | 98,598 | 95,789 | 92,033 | 88,182 | 84,186 | 81,241 | 74,898 | 72,124 | 69,206 | 63,117 | 62,497 | 60,928 | 59,998 | 53,158 | 53,902 | 49,988 | 50,045 | 43,699 | 45,027 | 43,679 | 41,378 | 37,776 | 37,306 | 14,606 | 12,826 | 11,751 | 10,862 | 9,428 | 8,022 | 6,657 | 5,109 | 3,806 | 3,121 | 2,897 |
| Total Liabilities & Shareholders' Equity | 196,219 | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 | 98,598 | 95,789 | 92,033 | 88,182 | 84,186 | 81,241 | 74,898 | 72,124 | 69,206 | 63,117 | 62,497 | 60,928 | 59,998 | 53,158 | 53,902 | 49,988 | 50,045 | 43,699 | 45,027 | 43,679 | 41,378 | 37,776 | 37,306 | 14,606 | 12,826 | 11,751 | 10,862 | 9,428 | 8,022 | 6,657 | 5,109 | 3,806 | 3,121 | 2,897 |
| Total Investments | 4,459 | 3,080 | 3,218 | 3,935 | 3,903 | 3,224 | 2,899 | 3,202 | 4,280 | 2,643 | 2,696 | 2,849 | 2,723 | 2,435 | 2,513 | 2,554 | 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 |
| Total Debt | 48,743 | 49,895 | 48,369 | 54,406 | 58,628 | 46,986 | 20,874 | 25,291 | 20,170 | 17,336 | 14,840 | 14,288 | 14,311 | 13,977 | 12,480 | 12,701 | 14,639 | 15,446 | 13,525 | 12,467 | 13,827 | 13,100 | 14,130 | 9,769 | 9,461 | 11,693 | 11,685 | 11,068 | 12,342 | 2,984 | 2,937 | 2,386 | 2,222 | 2,214 | 1,585 | 861 | 424 | 530 | 540 | 823 |
| Net Debt | 42,741 | 35,713 | 36,754 | 38,447 | 40,714 | 41,568 | 16,724 | 21,274 | 15,560 | 13,067 | 11,419 | 10,357 | 10,924 | 10,792 | 9,758 | 9,284 | 11,638 | 11,776 | 11,114 | 10,744 | 11,785 | 11,517 | 12,891 | 9,151 | 8,619 | 11,279 | 11,558 | 10,751 | 12,064 | 1,908 | 2,750 | 2,023 | 1,458 | 1,328 | 765 | 480 | 424 | 530 | 540 | 823 |
