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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-02-27 | 2024-02-23 | 2023-02-24 | 2022-02-24 | 2021-02-22 | 2020-02-27 | 2019-03-01 | 2018-02-28 | 2017-02-14 | 2016-02-18 | 2015-02-19 | 2014-02-20 | 2013-02-14 | 2012-02-17 | 2011-02-18 | 2010-02-22 | 2009-02-26 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
Total Current Assets | 14,078 | 14,218 | 13,999 | 7,264 | 6,130 | 5,217 | 4,231 | 9,991 | 2,502 | 2,596 | 2,491 | 2,410 | 2,730 | 2,431 | 1,735 | 1,671 | 1,109 | 372 | 317 | 400.4 | 199 | 131.4 | 0 | 0 | 0 |
Cash and Short Term Investments | 5,312 | 3,780 | 3,731 | 3,905 | 2,091 | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 | 623 | 100 | 8 | 155 | 250.4 | 21.64 | 8.6 | 0 | 0 | 0 |
Cash & Equivalents | 5,312 | 3,780 | 3,731 | 3,905 | 2,091 | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 | 623 | 100 | 8 | 155 | 250.4 | 21.64 | 8.6 | 0 | 0 | 0 |
Short Term Investments | 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 |
Receivables | 5,926 | 7,312 | 7,611 | 2,446 | 2,537 | 2,633 | 2,620 | 1,838 | 1,495 | 1,479 | 1,433 | 1,371 | 1,130 | 1,042 | 880 | 812 | 780 | 10 | 147 | 134.6 | 151.1 | 102.9 | 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 |
Other Current Assets | 2,840 | 3,126 | 2,657 | 913 | 1,502 | 1,032 | 625 | 844 | 707 | 727 | 691 | 631 | 399 | 341 | 389 | 236 | 229 | 354 | 15 | 15.42 | 26.21 | 19.95 | 0 | 0 | 0 |
Total Assets | 104,560 | 122,757 | 134,001 | 34,427 | 34,087 | 33,735 | 32,550 | 22,555 | 15,672 | 15,864 | 15,970 | 14,979 | 12,930 | 11,913 | 11,019 | 10,952 | 10,484 | 5,866 | 5,871 | 5,819 | 5,565 | 5,397 | 5,373 | 5,400 | 5,955 |
Total Non-Current Assets | 90,482 | 108,539 | 120,002 | 27,163 | 27,957 | 28,518 | 28,319 | 12,564 | 13,170 | 13,268 | 13,479 | 12,569 | 10,200 | 9,482 | 9,284 | 9,281 | 9,375 | 5,494 | 5,554 | 5,419 | 5,366 | 5,265 | 0 | 0 | 0 |
Property, Plant and Equipment | 6,087 | 5,957 | 5,301 | 1,336 | 1,206 | 951 | 800 | 597 | 482 | 488 | 554 | 514 | 388 | 379 | 399 | 409 | 395 | 5 | 281 | 256.2 | 258.7 | 257.5 | 0 | 0 | 366.9 |
Goodwill and Intangible Assets | 77,068 | 94,483 | 106,072 | 23,061 | 24,149 | 24,846 | 25,749 | 11,056 | 11,641 | 11,924 | 12,180 | 10,789 | 8,565 | 8,164 | 8,284 | 8,283 | 8,770 | 1,783 | 2,075 | 2,134 | 2,135 | 2,137 | 2,105 | 2,034 | 2,315 |
Goodwill | 25,667 | 34,969 | 34,438 | 12,912 | 13,070 | 13,050 | 13,006 | 7,073 | 8,040 | 8,164 | 8,236 | 7,341 | 6,399 | 6,291 | 6,434 | 6,433 | 6,891 | 1,782 | 2,075 | 2,134 | 2,135 | 0 | 2,105 | 2,034 | 0 |
Intangible Assets | 51,401 | 59,514 | 71,634 | 10,149 | 11,079 | 11,796 | 12,743 | 3,983 | 3,601 | 3,760 | 3,944 | 3,448 | 2,166 | 1,873 | 1,850 | 1,850 | 1,879 | 1 | 0 | 2,134 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 0 | 0 | 0 | 543 | 507 | 568 | 935 | 335 | 557 | 567 | 644 | 1,087 | 1,095 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2,946 | 2,863 | 2,817 | 2,900 | 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 |
Other Long Term Assets | 7,327 | 8,099 | 8,629 | 2,223 | 2,095 | 2,153 | 835 | 576 | 490 | 289 | 101 | 179 | 152 | 132 | 601 | 589 | 210 | 3,706 | 3,198 | 3,029 | 25.89 | 7.98 | -4,921 | -4,934 | -2,682 |
Total Current Liabilities | 15,810 | 15,332 | 15,017 | 3,459 | 3,082 | 3,239 | 3,997 | 1,871 | 1,561 | 1,579 | 2,604 | 1,294 | 946 | 746 | 785 | 783 | 1,070 | 120 | 122 | 89.94 | 108.5 | 60.59 | 0 | 0 | 0 |
Accounts Payable | 1,055 | 1,260 | 1,454 | 412 | 397 | 463 | 325 | 277 | 241 | 282 | 225 | 141 | 71 | 53 | 87 | 63 | 71 | 1 | 44 | 26.85 | 33.33 | 12.27 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 2,748 | 1,780 | 365 | 339 | 335 | 609 | 1,819 | 30 | 82 | 119 | 1,107 | 17 | 31 | 26 | 20 | 38 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 34 | 30 | 120 | 71 | 59 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1,569 | 1,924 | 1,694 | 478 | 557 | 489 | 249 | 255 | 163 | 190 | 178 | 144 | 123 | 113 | 114 | 91 | 93 | 24.95 | 16 | 17.49 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10,438 | 10,368 | 11,504 | 2,230 | 1,793 | 1,678 | 1,604 | 1,264 | 1,041 | 958 | 974 | 921 | 662 | 516 | 564 | 553 | 440 | 94.05 | 62 | 45.6 | 75.2 | 48.33 | 0 | 0 | 0 |
Total Liabilities | 69,622 | 76,285 | 85,334 | 21,031 | 21,704 | 21,769 | 22,033 | 17,532 | 10,262 | 10,172 | 9,619 | 8,746 | 6,637 | 5,394 | 4,786 | 4,683 | 4,923 | 1,371 | 1,322 | 1,244 | 1,218 | 1,136 | 1,756 | 1,821 | 1,862 |
Total Non-Current Liabilities | 53,812 | 60,953 | 70,317 | 17,572 | 18,622 | 18,530 | 18,036 | 15,661 | 8,701 | 8,593 | 7,015 | 7,452 | 5,691 | 4,648 | 4,001 | 3,900 | 3,853 | 1,251 | 1,200 | 1,154 | 1,109 | 1,076 | 0 | 0 | 0 |
Total Long Term Debt | 36,757 | 41,889 | 48,634 | 14,420 | 15,069 | 14,810 | 14,974 | 14,755 | 7,841 | 7,616 | 6,002 | 6,482 | 5,212 | 4,219 | 3,598 | 3,457 | 3,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current | 6,985 | 8,736 | 11,014 | 1,225 | 1,534 | 1,691 | 1,811 | 319 | 467 | 556 | 588 | 637 | 272 | 337 | 304 | 268 | 246 | 1,227 | 1,175 | 1,132 | 1,084 | 1,053 | 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 |
Capital Lease Obligations | 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 | 10,070 | 10,328 | 10,669 | 1,927 | 2,019 | 2,029 | 1,251 | 587 | 393 | 421 | 425 | 333 | 207 | 92 | 99 | 175 | 276 | 24 | 25 | 22.36 | 25.06 | 22.65 | 0 | 0 | 0 |
Total Equity | 34,938 | 46,472 | 48,667 | 13,396 | 12,383 | 11,966 | 10,517 | 5,023 | 5,410 | 5,692 | 6,351 | 6,233 | 6,293 | 6,519 | 6,233 | 6,269 | 5,561 | 4,495 | 4,549 | 4,575 | 4,347 | 4,260 | 3,617 | 3,578 | 4,093 |
Non-Controlling Interest | 901 | 1,246 | 1,572 | 1,797 | 1,919 | 2,075 | 2,131 | 413 | 243 | 241 | 749 | 37 | 2 | 2 | 8 | 72 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 34,037 | 45,226 | 47,095 | 11,599 | 10,464 | 9,891 | 8,386 | 4,610 | 5,167 | 5,451 | 5,602 | 6,196 | 6,291 | 6,517 | 6,225 | 6,197 | 5,536 | 4,495 | 4,549 | 4,575 | 4,347 | 4,260 | 3,617 | 3,578 | 4,093 |
Retained Earnings | -12,239 | -928 | 2,205 | 9,580 | 8,543 | 7,333 | 5,254 | 4,632 | 5,232 | 4,517 | 3,809 | 2,892 | 2,075 | 1,132 | 0 | -387 | -936 | -1,253 | -1,184 | -1,138 | -1,171 | -1,237 | 0 | 0 | 0 |
Accumulated Other Earnings | -1,067 | -741 | -1,523 | -830 | -651 | -822 | -785 | -585 | -762 | -633 | -368 | 4 | 4 | -23 | -33 | -21 | -78 | 17 | 16 | -1.86 | 12.31 | 6.67 | 0 | 0 | 0 |
Common Stock | 27 | 27 | 27 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.8 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | 47,316 | 46,868 | 46,386 | 2,842 | 2,565 | 3,373 | 3,910 | 558 | 690 | 1,560 | 2,154 | 3,295 | 4,207 | 5,403 | 6,253 | 6,600 | 6,545 | 5,728 | 5,714 | 5,712 | 5,506 | 5,491 | 3,617 | 3,578 | 4,093 |
Total Liabilities & Total Equity | 104,560 | 122,757 | 134,001 | 34,427 | 34,087 | 33,735 | 32,550 | 22,555 | 15,672 | 15,864 | 15,970 | 14,979 | 12,930 | 11,913 | 11,019 | 10,952 | 10,484 | 5,866 | 5,871 | 5,819 | 5,565 | 5,397 | 5,373 | 5,400 | 5,955 |
Total Liabilities & Shareholders' Equity | 104,560 | 122,757 | 134,001 | 34,427 | 34,087 | 33,735 | 32,550 | 22,555 | 15,672 | 15,864 | 15,970 | 14,979 | 12,930 | 11,913 | 11,019 | 10,952 | 10,484 | 5,866 | 5,871 | 5,819 | 5,565 | 5,397 | 5,373 | 5,400 | 5,955 |
Total Investments | 0 | 0 | 0 | 543 | 507 | 568 | 935 | 335 | 557 | 567 | 644 | 1,087 | 1,095 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2,946 | 2,863 | 2,817 | 2,900 | 0 |
Total Debt | 39,505 | 43,669 | 48,999 | 14,759 | 15,404 | 15,419 | 16,793 | 14,785 | 7,923 | 7,735 | 7,109 | 6,499 | 5,243 | 4,245 | 3,618 | 3,495 | 3,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | 34,193 | 39,889 | 45,268 | 10,854 | 13,313 | 13,867 | 15,807 | 7,476 | 7,623 | 7,345 | 6,742 | 6,091 | 4,042 | 3,197 | 3,152 | 2,872 | 3,697 | -8 | -155 | -250.4 | -21.64 | -8.6 | 0 | 0 | 0 |