| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-27 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-01 | 2018-02-28 | 2017-02-24 | 2016-02-26 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-02-28 | 2006-02-27 | 2005-03-15 | 2004-03-10 | 2003-03-31 | 2002-03-21 | 2001-03-22 | 2000-03-01 | 1999-03-17 |
| Total Current Assets | 13,360 | 15,133 | 12,248 | 10,598 | 13,269 | 9,909 | 7,863 | 6,061 | 6,506 | 6,528 | 4,313 | 5,491 | 7,023 | 5,843 | 6,069 | 5,507 | 4,247 | 3,103 | 2,538 | 1,922 | 1,971 | 1,441 | 687.2 | 637.6 | 518.8 | 581.4 | 384.5 | 137.7 |
| Cash and Short Term Investments | 1,679 | 583 | 180 | 76 | 2,820 | 1,060 | 334.7 | 344.8 | 5.1 | 63.1 | 19 | 74.4 | 56.9 | 16.1 | 19.8 | 65.5 | 54.7 | 280.3 | 39.72 | 22.62 | 42.1 | 50.71 | 44.32 | 22.57 | 137.8 | 60.41 | 5.2 | 24.1 |
| Cash & Equivalents | 1,245 | 583 | 180 | 76 | 2,820 | 1,060 | 334.7 | 344.8 | 5.1 | 63.1 | 19 | 74.4 | 56.9 | 16.1 | 19.8 | 65.5 | 55.3 | 61.7 | 39.72 | 22.62 | 42.1 | 24.56 | 44.32 | 22.57 | 137.8 | 60.41 | 5.2 | 24.1 |
| Short Term Investments | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.8 | 218.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6,501 | 9,240 | 7,772 | 6,975 | 6,988 | 4,808 | 4,876 | 3,663 | 4,360 | 3,331 | 2,571 | 3,826 | 5,482 | 4,353 | 4,545 | 3,837 | 3,137 | 2,064 | 2,011 | 1,323 | 1,455 | 1,084 | 462.5 | 399.4 | 261.3 | 415.6 | 318.4 | 72.8 |
| Inventory | 3,884 | 3,955 | 3,352 | 2,554 | 2,681 | 3,304 | 2,091 | 1,522 | 1,610 | 1,770 | 1,038 | 1,014 | 1,093 | 1,088 | 1,112 | 1,134 | 711.9 | 405 | 354.3 | 423.8 | 339.6 | 189 | 150.2 | 167.4 | 69.44 | 93.22 | 39.9 | 17.6 |
| Other Current Assets | 1,296 | 1,355 | 944 | 993 | 780.4 | 737.8 | 560.7 | 531.2 | 531.3 | 1,364 | 684.8 | 576.3 | 391.1 | 385.2 | 391.9 | 470.7 | 342.9 | 353.6 | 133.3 | 152.7 | 135.2 | 117.5 | 30.16 | 48.22 | 50.21 | 12.14 | 21 | 23.2 |
| Total Assets | 77,902 | 77,168 | 70,982 | 68,108 | 67,526 | 64,107 | 61,733 | 56,970 | 54,418 | 52,194 | 48,802 | 47,201 | 40,139 | 35,934 | 34,125 | 31,361 | 27,686 | 24,212 | 16,608 | 13,990 | 12,591 | 11,315 | 4,803 | 4,230 | 2,425 | 1,951 | 1,495 | 741 |
| Total Non-Current Assets | 64,618 | 62,035 | 58,734 | 57,510 | 54,256 | 54,197 | 53,870 | 50,909 | 47,912 | 45,666 | 44,504 | 41,710 | 33,115 | 30,091 | 28,056 | 25,854 | 23,437 | 21,109 | 14,070 | 12,068 | 10,620 | 9,875 | 4,116 | 3,593 | 1,912 | 1,370 | 1,110 | 603.3 |
| Property, Plant and Equipment | 51,796 | 49,062 | 45,804 | 44,401 | 42,088 | 41,913 | 41,603 | 38,738 | 35,620 | 33,292 | 32,035 | 29,882 | 26,947 | 24,846 | 22,192 | 19,333 | 17,689 | 16,733 | 11,587 | 9,833 | 8,689 | 7,831 | 2,964 | 2,811 | 1,307 | 975.3 | 767.1 | 499.8 |
| Goodwill and Intangible Assets | 9,871 | 9,717 | 9,378 | 9,573 | 8,600 | 8,758 | 9,194 | 9,354 | 9,436 | 9,609 | 9,782 | 8,502 | 3,542 | 3,654 | 3,748 | 3,949 | 3,083 | 1,562 | 1,509 | 1,594 | 1,408 | 1,440 | 351.3 | 359.2 | 202.2 | 92.87 | 61.6 | 0 |
| Goodwill | 5,712 | 5,712 | 5,608 | 5,608 | 5,449 | 5,449 | 5,745 | 5,745 | 5,745 | 5,745 | 5,745 | 4,200 | 2,080 | 2,087 | 2,092 | 2,108 | 2,018 | 706.9 | 591.7 | 590.5 | 494 | 459.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,159 | 4,005 | 3,770 | 3,965 | 3,151 | 3,309 | 3,449 | 3,608 | 3,690 | 3,864 | 4,037 | 4,302 | 1,462 | 1,567 | 1,656 | 1,842 | 1,065 | 855.4 | 917 | 1,004 | 913.6 | 980.6 | 351.3 | 359.2 | 202.2 | 92.87 | 61.6 | 0 |
| Long Term Investments | 2,211 | 2,259 | 2,330 | 2,352 | 2,428 | 2,429 | 2,600 | 2,615 | 2,659 | 2,677 | 2,628 | 3,042 | 2,437 | 1,395 | 1,860 | 2,293 | 2,416 | 911.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 3.52 | 1.85 | 3.61 | 6.47 | 10.44 | 15.85 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 664 | 997 | 1,222 | 1,184 | 1,140 | 1,097 | 472.5 | 202.8 | 196.4 | 86.7 | 58.3 | 284.7 | 189.4 | 196.7 | 256.7 | 278.3 | 248.2 | 1,902 | 970.7 | 638.7 | 519.3 | 597 | 790.4 | 406.8 | 403.4 | 301.8 | 281.8 | 103.5 |
| Total Current Liabilities | 12,832 | 15,177 | 13,131 | 12,265 | 11,624 | 8,988 | 9,130 | 7,168 | 9,295 | 8,250 | 7,167 | 7,874 | 8,239 | 7,756 | 7,432 | 5,880 | 4,536 | 2,223 | 3,045 | 1,985 | 1,890 | 1,586 | 1,097 | 721.4 | 409.2 | 586.4 | 531.1 | 82.8 |
| Accounts Payable | 1,238 | 1,227 | 1,195 | 743 | 632 | 704.6 | 1,004 | 1,103 | 801.7 | 397.7 | 860.1 | 773.8 | 723.7 | 891.6 | 773 | 675.1 | 481.4 | 406.3 | 349.4 | 283.9 | 289.1 | 244.4 | 106.4 | 108.1 | 84.15 | 153 | 134.1 | 36.6 |
| Notes Payable/Short Term Debt | 1,722 | 1,150 | 1,300 | 1,744 | 1,400 | 1,325 | 1,982 | 1,500 | 2,855 | 2,577 | 1,864 | 2,206 | 1,125 | 1,547 | 500 | 282.3 | 0 | 0 | 0 | 0 | 0 | 15 | 240 | 15 | 0 | 0 | 129 | 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 |
| 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 |
| Other Current Liabilities | 9,872 | 12,800 | 10,636 | 9,778 | 9,592 | 6,958 | 6,143 | 4,565 | 5,638 | 5,276 | 4,443 | 4,894 | 6,390 | 5,318 | 6,159 | 4,923 | 4,055 | 1,817 | 2,695 | 1,701 | 1,601 | 1,326 | 750.4 | 598.3 | 325.1 | 433.4 | 268 | 46.2 |
| Total Liabilities | 47,408 | 47,579 | 42,223 | 40,406 | 41,087 | 38,729 | 35,906 | 32,678 | 31,646 | 29,928 | 28,301 | 27,509 | 24,698 | 22,638 | 21,906 | 19,460 | 17,213 | 14,916 | 10,046 | 7,380 | 6,809 | 5,916 | 3,011 | 2,960 | 1,266 | 1,006 | 697.4 | 172.8 |
| Total Non-Current Liabilities | 34,576 | 32,402 | 29,092 | 28,141 | 29,462 | 29,741 | 26,776 | 25,510 | 22,351 | 21,678 | 21,134 | 19,635 | 16,460 | 14,883 | 14,473 | 13,580 | 12,659 | 11,814 | 7,001 | 5,395 | 4,918 | 4,330 | 1,914 | 2,239 | 863.3 | 419.5 | 166.3 | 90 |
| Total Long Term Debt | 33,204 | 31,112 | 27,771 | 26,892 | 28,474 | 28,862 | 25,815 | 24,678 | 21,714 | 21,121 | 20,677 | 19,157 | 16,226 | 14,655 | 14,029 | 13,281 | 12,428 | 11,638 | 6,906 | 5,296 | 4,834 | 4,266 | 1,900 | 2,231 | 855.3 | 403.8 | 166 | 90 |
| Deferred Tax Liabilities Non-Current | 702 | 656 | 611 | 600 | 518 | 464.7 | 100.4 | 80.4 | 58.5 | 52.7 | 46.1 | 66.6 | 60.8 | 22.5 | 91.2 | 78 | 71.7 | 66.1 | 21.36 | 13.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 261 | 284 | 326 | 320 | 250 | 198.2 | 197 | 210.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 390 | 366 | 323 | 341 | 339 | 320.8 | 171.6 | 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 | 19 | -16 | 61 | -12 | -119 | -103.9 | 492.2 | 541.3 | 578.4 | 503.9 | 411.5 | 411.1 | 172.3 | 205 | 352.8 | 220.6 | 159.7 | 110.5 | 73.75 | 86.12 | 84.49 | 63.52 | 14.08 | 7.67 | 8.06 | 15.61 | 0.3 | 0 |
| Total Equity | 30,570 | 29,589 | 28,759 | 27,702 | 26,438 | 25,427 | 25,828 | 24,292 | 22,772 | 22,266 | 20,501 | 19,692 | 15,440 | 13,296 | 12,219 | 11,901 | 10,473 | 9,296 | 6,562 | 6,609 | 5,782 | 5,400 | 1,792 | 1,270 | 1,159 | 945.5 | 797.6 | 568.2 |
| Non-Controlling Interest | 831 | 857 | 1,086 | 1,079 | 1,110 | 1,073 | 1,064 | 438.7 | 225.2 | 219 | 206 | 1,629 | 225.6 | 108.3 | 105.9 | 526.6 | 530.2 | 393.6 | 430.4 | 129.1 | 103.2 | 71.04 | 86.36 | 68.88 | 11.72 | 9.57 | 8.1 | 5.7 |
| Total Stockholders' Equity | 29,739 | 28,732 | 27,673 | 26,623 | 25,329 | 24,353 | 24,764 | 23,854 | 22,547 | 22,047 | 20,295 | 18,063 | 15,215 | 13,188 | 12,113 | 11,374 | 1,939 | 5,966 | 6,132 | 6,480 | 5,679 | 5,222 | 1,706 | 1,201 | 1,147 | 936 | 789.5 | 562.5 |
| Retained Earnings | 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 | 10 |
| Accumulated Other Earnings | 336 | 236 | 307 | 365 | 286 | -165.2 | 71.4 | 50.9 | -171.7 | -280 | -219.2 | -241.6 | -359 | -370.4 | -351.4 | -32.5 | -8.4 | 48.1 | 154.7 | 150.3 | 118 | 120.2 | 39.34 | 8.66 | 11.53 | 9.4 | 7.9 | -220.5 |
| Common Stock | 30,700 | 29,793 | 28,663 | 27,555 | 26,340 | 25,767 | 24,693 | 23,803 | 22,719 | 22,327 | 20,514 | 18,305 | 15,574 | 13,558 | 12,465 | 11,407 | 1,972 | 6,063 | 5,977 | 6,330 | 5,561 | 5,217 | 1,683 | 1,210 | 1,142 | 931.3 | 786.3 | 556.9 |
| Preferred Stock | 50 | 0 | 0 | 0 | 49 | 49.3 | 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 | -1,297 | -1,297 | -1,297 | -1,297 | -1,297 | -1,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.51 | -16.52 | -17.81 | -6.22 | -4.73 | -4.7 | -10 |
| Total Liabilities & Total Equity | 77,978 | 77,228 | 71,032 | 68,112 | 67,528 | 64,109 | 61,733 | 56,970 | 54,418 | 52,194 | 48,952 | 47,101 | 40,139 | 35,936 | 34,125 | 31,361 | 27,686 | 24,212 | 16,608 | 13,990 | 12,591 | 11,309 | 4,803 | 4,230 | 2,425 | 1,951 | 1,495 | 741 |
| Total Liabilities & Shareholders' Equity | 77,902 | 77,168 | 70,982 | 68,108 | 67,526 | 64,107 | 61,733 | 56,970 | 54,418 | 52,194 | 48,802 | 47,201 | 40,139 | 35,934 | 34,125 | 31,361 | 27,686 | 24,212 | 16,608 | 13,990 | 12,591 | 11,315 | 4,803 | 4,230 | 2,425 | 1,951 | 1,495 | 741 |
| Total Investments | 2,645 | 2,259 | 2,330 | 2,352 | 2,428 | 2,429 | 2,600 | 2,615 | 2,659 | 2,677 | 2,628 | 3,042 | 2,437 | 1,395 | 1,860 | 2,293 | 2,530 | 1,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 34,926 | 32,262 | 29,071 | 28,636 | 29,874 | 30,186 | 27,797 | 26,178 | 24,569 | 23,698 | 22,541 | 21,364 | 17,352 | 16,202 | 14,529 | 13,564 | 12,428 | 11,638 | 6,906 | 5,296 | 4,834 | 4,281 | 2,140 | 2,246 | 855.3 | 403.8 | 295 | 90 |
| Net Debt | 33,681 | 31,679 | 28,891 | 28,560 | 27,054 | 29,127 | 27,462 | 25,833 | 24,564 | 23,635 | 22,522 | 21,289 | 17,295 | 16,186 | 14,510 | 13,498 | 12,373 | 11,576 | 6,866 | 5,273 | 4,792 | 4,257 | 2,095 | 2,224 | 717.5 | 343.4 | 289.8 | 65.9 |