| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-27 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-02-22 | 2017-02-21 | 2016-02-23 | 2015-02-24 | 2014-02-25 | 2013-02-26 | 2012-02-29 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-27 | 2007-02-28 | 2006-03-07 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-29 | 2001-04-17 | 2000-03-29 | 1999-03-24 | 1998-03-25 | 1997-10-17 | 1996-03-27 | 1995-03-29 |
| Total Current Assets | 7,155 | 6,811 | 7,070 | 5,491 | 5,061 | 3,560 | 3,359 | 3,729 | 2,123 | 2,654 | 4,019 | 3,312 | 2,672 | 4,484 | 4,422 | 4,430 | 7,353 | 4,265 | 5,482 | 5,959 | 5,449 | 5,049 | 5,458 | 7,500 | 5,666 | 2,670 | 3,129 | 3,597 | 2,572 | 2,431 | 2,134 |
| Cash and Short Term Investments | 193 | 345 | 914 | 390 | 87 | 68 | 144 | 1,091 | 96 | 161 | 132 | 146 | 170 | 169 | 1,389 | 1,673 | 3,923 | 1,441 | 1,854 | 1,893 | 2,688 | 1,988 | 2,468 | 3,991 | 1,973 | 508 | 584 | 1,907 | 897 | 507 | 534 |
| Cash & Equivalents | 193 | 345 | 914 | 390 | 87 | 68 | 144 | 1,091 | 96 | 161 | 132 | 146 | 170 | 169 | 1,389 | 1,673 | 3,916 | 1,441 | 1,854 | 1,893 | 2,688 | 1,988 | 2,468 | 3,991 | 1,973 | 508 | 584 | 1,907 | 897 | 507 | 534 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3,017 | 2,758 | 2,336 | 2,192 | 2,427 | 1,394 | 1,403 | 1,153 | 1,084 | 1,336 | 1,422 | 1,434 | 1,312 | 1,427 | 1,373 | 1,364 | 1,334 | 1,403 | 1,317 | 1,511 | 1,166 | 1,119 | 1,548 | 1,710 | 1,476 | 1,378 | 1,316 | 1,077 | 1,095 | 1,055 | 975 |
| Inventory | 538 | 527 | 474 | 420 | 405 | 364 | 282 | 242 | 239 | 267 | 281 | 256 | 340 | 624 | 568 | 533 | 553 | 432 | 392 | 341 | 304 | 344 | 349 | 327 | 430 | 440 | 167 | 191 | 226 | 266 | 246 |
| Other Current Assets | 3,407 | 3,181 | 3,346 | 2,489 | 2,142 | 1,734 | 1,530 | 1,243 | 704 | 890 | 2,184 | 1,476 | 850 | 2,264 | 1,092 | 860 | 1,543 | 989 | 1,919 | 2,214 | 1,291 | 1,598 | 1,093 | 1,472 | 1,787 | 344 | 1,062 | 422 | 354 | 603 | 379 |
| Total Assets | 85,579 | 81,758 | 78,041 | 74,745 | 69,372 | 64,382 | 56,715 | 52,580 | 51,319 | 50,310 | 50,186 | 46,646 | 44,394 | 48,039 | 45,530 | 41,444 | 44,615 | 37,562 | 36,261 | 34,791 | 33,269 | 34,962 | 33,284 | 36,774 | 35,100 | 36,229 | 24,698 | 25,101 | 24,559 | 23,946 | 22,390 |
| Total Non-Current Assets | 78,424 | 74,947 | 70,971 | 69,254 | 64,311 | 60,822 | 53,356 | 48,851 | 49,196 | 47,656 | 46,167 | 43,334 | 41,722 | 43,555 | 41,108 | 37,014 | 37,262 | 33,297 | 30,779 | 28,832 | 27,820 | 29,913 | 27,826 | 29,274 | 29,434 | 33,559 | 21,569 | 21,504 | 21,987 | 21,515 | 20,256 |
| Property, Plant and Equipment | 60,434 | 57,305 | 54,928 | 52,632 | 48,927 | 44,978 | 41,348 | 39,050 | 37,000 | 35,085 | 32,981 | 30,455 | 30,273 | 32,116 | 30,184 | 27,113 | 24,343 | 22,309 | 15,913 | 14,469 | 13,475 | 12,587 | 8,247 | 8,013 | 7,819 | 7,331 | 7,254 | 10,939 | 11,703 | 12,148 | 12,417 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 661 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119 | 1,548 | 1,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4,343 | 4,227 | 4,003 | 4,921 | 4,886 | 4,626 | 4,183 | 4,513 | 4,325 | 4,534 | 5,006 | 4,701 | 4,234 | 3,805 | 4,262 | 3,607 | 5,309 | 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 |
| Other Long Term Assets | 13,647 | 13,415 | 12,040 | 11,701 | 10,498 | 11,218 | 7,825 | 5,288 | 7,871 | 8,037 | 8,180 | 8,178 | 7,215 | 7,634 | 6,662 | 6,294 | 7,610 | 10,988 | 14,866 | 14,363 | 14,345 | 16,458 | 18,918 | 20,628 | 21,615 | 26,228 | 14,315 | 10,565 | 10,284 | 9,367 | 7,839 |
| Total Current Liabilities | 8,439 | 8,598 | 10,347 | 8,609 | 10,277 | 5,523 | 5,395 | 7,068 | 5,912 | 4,927 | 5,479 | 4,881 | 3,744 | 4,348 | 3,952 | 3,787 | 6,697 | 4,280 | 4,303 | 4,959 | 4,037 | 6,167 | 6,654 | 9,857 | 10,800 | 6,842 | 4,286 | 3,728 | 3,438 | 3,284 | 3,157 |
| Accounts Payable | 2,000 | 1,983 | 2,359 | 2,002 | 1,980 | 1,752 | 1,511 | 1,503 | 1,342 | 1,310 | 1,580 | 1,407 | 1,423 | 1,321 | 1,362 | 1,347 | 1,031 | 979 | 926 | 961 | 749 | 548 | 786 | 3,414 | 1,228 | 625 | 490 | 441 | 438 | 420 | 413 |
| Notes Payable/Short Term Debt | 3,171 | 3,894 | 5,135 | 4,013 | 3,642 | 1,109 | 799 | 2,874 | 2,288 | 990 | 1,795 | 816 | 175 | 486 | 163 | 686 | 2,541 | 518 | 488 | 1,002 | 1,138 | 2,331 | 2,839 | 4,049 | 6,180 | 3,515 | 1,485 | 1,198 | 989 | 750 | 1,077 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 23 | 50 | 72 | 81 | 358 | 61 | 52 | 52 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 177 | 167 | 193 | 243 | 302 | 299 | 281 | 269 | 242 | 221 | 201 | 193 | 199 | 217 | 238 | 3,349 | 0 | 2,121 | 1,994 | 0 | 571 | 0 | 0 | -2,788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,268 | 2,544 | 2,686 | 2,401 | 4,412 | 2,360 | 2,765 | 2,387 | 1,963 | 2,313 | 1,802 | 2,099 | 1,892 | 2,290 | 2,158 | 1,330 | -224 | 2,783 | 768 | 1,002 | 2,150 | 2,717 | 3,029 | 2,394 | 6,180 | 2,702 | 2,311 | 2,089 | 2,011 | 2,114 | 1,667 |
| Total Liabilities | 67,839 | 63,814 | 60,519 | 56,956 | 53,423 | 48,886 | 44,063 | 38,714 | 37,132 | 36,922 | 37,204 | 34,955 | 33,203 | 36,953 | 34,036 | 30,438 | 33,906 | 27,908 | 27,366 | 27,156 | 26,778 | 28,933 | 27,064 | 31,824 | 31,152 | 29,350 | 19,048 | 18,956 | 16,746 | 16,247 | 14,923 |
| Total Non-Current Liabilities | 59,400 | 55,216 | 50,172 | 48,347 | 43,146 | 43,363 | 38,668 | 31,646 | 31,220 | 31,995 | 31,725 | 30,074 | 29,459 | 32,605 | 30,084 | 26,651 | 27,494 | 23,923 | 23,334 | 22,498 | 23,054 | 23,283 | 22,064 | 23,516 | 21,751 | 24,047 | 15,184 | 15,662 | 14,440 | 14,018 | 12,730 |
| Total Long Term Debt | 34,590 | 31,417 | 27,961 | 25,520 | 20,505 | 18,477 | 14,632 | 11,642 | 10,175 | 10,883 | 10,234 | 9,825 | 9,231 | 13,689 | 12,371 | 10,437 | 10,950 | 9,016 | 9,101 | 8,833 | 9,678 | 9,220 | 11,578 | 12,674 | 12,150 | 13,392 | 8,008 | 8,871 | 7,475 | 7,195 | 6,347 |
| Deferred Tax Liabilities Non-Current | 7,180 | 6,672 | 6,149 | 5,740 | 5,368 | 5,078 | 4,576 | 4,567 | 8,327 | 7,480 | 7,313 | 7,346 | 6,231 | 5,485 | 5,747 | 4,436 | 5,826 | 5,310 | 5,419 | 5,386 | 5,371 | 6,116 | 6,009 | 6,539 | 5,511 | 5,982 | 4,862 | 4,436 | 4,655 | 4,744 | 4,491 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 138 | 112 | 119 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1,180 | 1,221 | 1,442 | 1,932 | 1,088 | 693 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 16,450 | 15,906 | 14,620 | 15,155 | 16,185 | 19,115 | 19,460 | 15,437 | 12,718 | 13,632 | 14,178 | 12,897 | 13,848 | 13,293 | 11,854 | 11,659 | 10,581 | 9,597 | 8,814 | 8,279 | 8,005 | 7,947 | 4,477 | 4,303 | 4,090 | 4,673 | 2,314 | 2,355 | 2,310 | 2,079 | 1,892 |
| Total Equity | 17,740 | 17,944 | 17,522 | 17,789 | 15,949 | 15,496 | 12,652 | 13,866 | 14,187 | 13,388 | 12,982 | 11,691 | 11,191 | 11,086 | 11,494 | 11,006 | 10,709 | 9,654 | 8,895 | 7,635 | 6,491 | 6,029 | 6,220 | 4,950 | 3,948 | 6,879 | 5,650 | 6,145 | 7,813 | 7,699 | 7,467 |
| Non-Controlling Interest | 2,175 | 2,443 | 1,901 | 1,901 | 1,901 | 2,193 | 2,193 | 2,195 | 2,191 | 2,020 | 2,022 | 1,753 | 1,759 | 1,031 | 911 | 1,165 | 285 | 295 | 271 | 301 | 313 | 517 | 425 | 345 | 18 | 9 | 16 | 9 | 707 | 630 | 602 |
| Total Stockholders' Equity | 15,565 | 15,501 | 15,621 | 15,888 | 14,048 | 13,303 | 10,459 | 11,671 | 11,996 | 11,368 | 10,960 | 9,938 | 9,432 | 10,055 | 10,583 | 9,841 | 10,424 | 9,359 | 8,624 | 7,334 | 6,178 | 5,512 | 5,795 | 4,605 | 3,930 | 6,870 | 5,634 | 6,136 | 7,106 | 7,069 | 6,865 |
| Retained Earnings | 7,567 | 7,499 | 7,454 | 7,894 | 8,155 | 8,382 | 7,964 | 9,188 | 9,544 | 8,940 | 8,573 | 7,548 | 7,146 | 7,834 | 8,328 | 7,500 | 7,078 | 6,311 | 5,551 | 4,798 | 4,078 | 3,466 | 2,711 | 1,634 | 599 | 3,079 | 2,906 | 3,176 | 3,753 | 3,700 | 3,452 |
| Accumulated Other Earnings | 0 | -9 | -11 | -54 | -69 | -69 | -50 | -43 | -53 | -56 | -58 | -13 | -87 | -139 | -76 | 37 | 167 | -92 | 78 | -226 | -4 | -53 | -247 | -328 | -139 | 42 | 84 | 90 | 97 | -8,569 | -7,710 |
| Common Stock | 6,353 | 6,338 | 6,200 | 6,071 | 5,962 | 4,990 | 2,545 | 2,526 | 2,505 | 2,484 | 2,445 | 2,403 | 2,373 | 10,055 | 10,583 | 2,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,090 | 2,109 | 2,261 | 2,547 | 2,660 | 2,692 |
| Preferred Stock | 1,645 | 1,673 | 1,978 | 1,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 915 | 915 | 719 | 129 | 129 | 1,358 | 1,333 | 1,510 | 1,660 | 535 | 609 | 709 | 709 | 721 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 2,545 | 2,526 | 2,505 | 2,484 | 2,445 | 2,403 | 0 | 0 | -8,252 | 2,304 | 2,272 | 2,225 | 2,080 | 2,043 | 1,975 | 1,970 | 1,973 | 1,966 | 1,960 | 2,090 | 0 | 0 | 0 | -33 | 0 |
| Total Liabilities & Total Equity | 85,579 | 81,758 | 78,041 | 74,745 | 69,372 | 64,382 | 56,715 | 52,580 | 51,319 | 50,229 | 50,186 | 46,646 | 44,394 | 48,039 | 45,530 | 41,444 | 44,615 | 37,562 | 36,261 | 34,791 | 33,269 | 34,962 | 33,284 | 36,774 | 35,100 | 36,229 | 24,698 | 25,101 | 24,559 | 23,946 | 22,390 |
| Total Liabilities & Shareholders' Equity | 85,579 | 81,758 | 78,041 | 74,745 | 69,372 | 64,382 | 56,715 | 52,580 | 51,319 | 50,310 | 50,186 | 46,646 | 44,394 | 48,039 | 45,530 | 41,444 | 44,615 | 37,562 | 36,261 | 34,791 | 33,269 | 34,962 | 33,284 | 36,774 | 35,100 | 36,229 | 24,698 | 25,101 | 24,559 | 23,946 | 22,390 |
| Total Investments | 4,343 | 4,227 | 4,003 | 4,921 | 4,886 | 4,626 | 4,183 | 4,513 | 4,325 | 4,534 | 5,006 | 4,701 | 4,234 | 3,805 | 4,262 | 3,607 | 5,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 37,761 | 35,311 | 33,096 | 29,533 | 24,147 | 19,586 | 15,431 | 14,516 | 12,463 | 11,873 | 12,029 | 10,635 | 9,406 | 14,175 | 12,534 | 11,123 | 13,267 | 9,534 | 9,729 | 9,835 | 10,816 | 14,042 | 14,405 | 16,723 | 18,330 | 16,906 | 9,493 | 10,069 | 8,464 | 7,945 | 7,424 |
| Net Debt | 37,568 | 34,966 | 32,182 | 29,143 | 24,060 | 19,518 | 15,287 | 13,425 | 12,367 | 11,712 | 11,897 | 10,489 | 9,236 | 9,094 | 11,145 | 9,226 | 9,575 | 8,093 | 7,735 | 7,942 | 8,128 | 9,563 | 11,949 | 12,732 | 16,357 | 16,399 | 8,909 | 8,162 | 7,567 | 7,438 | 6,890 |