| 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 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-24 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-02-28 | 2019-02-27 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-27 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-16 | 2010-03-16 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-10-26 | 2004-10-28 | 2003-03-28 | 2002-04-01 | 2001-10-29 | 2000-03-24 | 1999-03-31 | 1998-03-27 | 1997-03-24 | 1996-03-22 | 1995-03-24 | 1994-03-22 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Total Current Assets | 1,566 | 751 | 334 | 3,043 | 2,558 | 2,134 | 7,689 | 7,235 | 5,554 | 5,127 | 4,347 | 4,064 | 3,228 | 3,025 | 3,138 | 3,703 | 4,077 | 3,151 | 2,909 | 2,625 | 2,591 | 2,538 | 2,191 | 1,727 | 1,576 | 1,451 | 1,157 | 1,003 | 951 | 696 | 633 | 32.6 | 61.1 | 55.8 | 50.4 | 69.5 |
| Cash and Short Term Investments | 1,474 | 2,176 | 249 | 2,986 | 2,504 | 2,085 | 1,318 | 1,190 | 849 | 793 | 716 | 701 | 653 | 126 | 116 | 151 | 123 | 160 | 101 | 79.2 | 79.3 | 85.3 | 91.2 | 72.6 | 53.4 | 60.6 | 72.1 | 42.6 | 35.3 | 69.1 | 46.4 | 26.9 | 55.2 | 48.8 | 43.8 | 62.9 |
| Cash & Equivalents | 87.6 | 549 | 249 | 641 | 585 | 295 | 176 | 190 | 152 | 134 | 166 | 165 | 140 | 126 | 124 | 151 | 123 | 160 | 101 | 79.2 | 79.3 | 85.3 | 91.2 | 72.6 | 53.4 | 60.6 | 72.1 | 42.6 | 35.3 | 69.1 | 46.4 | 26.9 | 55.2 | 48.8 | 43.8 | 62.9 |
| Short Term Investments | 1,386 | 1,627 | 1,977 | 2,345 | 1,919 | 1,790 | 1,142 | 1,000 | 697 | 658 | 550 | 536 | 513 | 518 | 539 | 414 | 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 | 91.8 | 0.00 | 85.1 | 57.2 | 53.9 | 48.9 | 42.5 | 39.7 | 26.5 | 25.0 | 21.1 | 20.2 | 19.0 | 17.7 | 18.7 | 20.8 | 24.0 | 23.4 | 24.3 | 19.7 | 0.17 | 16.8 | 17.3 | 12.0 | 13.1 | 11.3 | 9.20 | 9.00 | 8.60 | 6.20 | 5.60 | 5.70 | 5.90 | 7.00 | 6.60 | 6.60 |
| Inventory | 0.00 | 0.00 | -451 | -735 | -652 | -364 | 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 |
| Other Current Assets | 0.00 | -1,425 | 451 | 735 | 652 | 364 | 6,328 | 6,005 | 4,678 | 4,309 | 3,610 | 3,344 | 2,556 | 2,881 | 3,003 | 3,532 | 3,930 | 2,968 | 2,783 | 2,526 | 2,511 | 2,436 | 2,082 | 1,643 | 1,510 | 1,379 | 1,076 | 952 | 907 | 620 | 581 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18,312 | 18,406 | 17,938 | 15,453 | 14,067 | 12,457 | 9,885 | 9,367 | 7,212 | 6,761 | 5,824 | 5,437 | 4,305 | 4,173 | 4,170 | 4,481 | 4,784 | 3,782 | 3,555 | 3,237 | 3,192 | 3,077 | 2,679 | 1,787 | 1,621 | 1,474 | 1,177 | 1,020 | 968 | 708 | 645 | 626 | 617 | 597 | 541 | 523 |
| Total Non-Current Assets | 954 | 17,655 | 5,129 | 5,201 | 3,831 | 3,288 | 2,196 | 2,133 | 1,658 | 1,634 | 1,477 | 1,373 | 1,077 | 1,148 | 1,033 | 778 | 708 | 631 | 646 | 613 | 601 | 539 | 488 | 59.9 | 44.9 | 23.0 | 20.1 | 17.0 | 17.0 | 12.3 | 11.5 | 218 | 206 | 219 | 203 | 184 |
| Property, Plant and Equipment | 130 | 153 | 117 | 106 | 111 | 113 | 93.4 | 95.9 | 94.4 | 97.6 | 77.7 | 74.5 | 52.7 | 51.0 | 52.4 | 55.8 | 59.6 | 44.4 | 42.4 | 39.4 | 38.3 | 39.6 | 38.6 | 27.7 | 23.9 | 20.1 | 17.0 | 15.4 | 15.3 | 10.5 | 9.50 | 9.40 | 7.60 | 7.00 | 5.90 | 6.00 |
| Goodwill and Intangible Assets | 732 | 739 | 748 | 571 | 573 | 579 | 470 | 477 | 259 | 260 | 219 | 203 | 150 | 150 | 154 | 159 | 166 | 136 | 139 | 139 | 141 | 143 | 107 | 32.2 | 21.1 | 2.90 | 3.10 | 1.60 | 1.70 | 1.80 | 2.00 | 2.10 | 2.20 | 2.40 | 0.90 | 0.90 |
| Goodwill | 712 | 712 | 712 | 545 | 544 | 544 | 445 | 445 | 244 | 243 | 203 | 189 | 141 | 141 | 141 | 141 | 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 | 19.8 | 27.1 | 35.8 | 25.5 | 29.0 | 35.0 | 24.4 | 31.1 | 14.9 | 16.6 | 16.0 | 13.8 | 8.15 | 9.11 | 12.7 | 17.4 | 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 |
| Long Term Investments | 0.00 | 3,811 | 4,264 | 4,524 | 3,147 | 2,596 | 1,633 | 1,561 | 1,305 | 1,277 | 1,181 | 1,096 | 874 | 946 | 827 | 563 | 482 | 451 | 465 | 434 | 422 | 357 | 342 | 240 | 308 | 344 | 329 | 247 | 276 | 201 | 177 | 206 | 196 | 209 | 197 | 177 |
| Deferred Tax Assets | 0.00 | 0.00 | 111 | 0.00 | 12.3 | 12.2 | 23.7 | 24.0 | 39.4 | 47.0 | 42.0 | 56.6 | 30.9 | 36.4 | 45.6 | 64.4 | -166 | -136 | -139 | -139 | -141 | -143 | -107 | -272 | -329 | -347 | -332 | -249 | -277 | -203 | -179 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 92.4 | 12,952 | -111 | 0.00 | -12.3 | -12.2 | -23.7 | -24.0 | -39.4 | -47.0 | -42.0 | -56.6 | -30.9 | -36.4 | -45.6 | -64.4 | 166 | 136 | 139 | 139 | 141 | 143 | 107 | 32.2 | 21.1 | 2.90 | 3.10 | 1.60 | 1.70 | 1.80 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 16.1 | 18.9 | 7.53 | 2.76 | 3.29 | 6.75 | 5.61 | 4.39 | 3.11 | 3.09 | 3.20 | 1.77 | 1.84 | 2.92 | 226 | 195 | 8.84 | 8.32 | 9.33 | 5.87 | 4.41 | 4.68 | 87.6 | 5.49 | 6.34 | 4.60 | 3.60 | 26.8 | 54.2 | 35.0 | 40.5 | 48.1 | 38.6 | 49.1 | 56.2 | 63.0 |
| Accounts Payable | 16.1 | 18.9 | 7.53 | 2.76 | 3.29 | 6.75 | 5.61 | 4.39 | 3.11 | 3.09 | 3.20 | 1.77 | 1.84 | 2.92 | 4.26 | 5.71 | 8.84 | 8.32 | 9.33 | 5.87 | 4.41 | 4.68 | 6.02 | 5.49 | 6.34 | 4.60 | 4.10 | 0.00 | 0.00 | 0.00 | 1.30 | 1.20 | 1.50 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 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 | 81.6 | 0.00 | 0.00 | 0.00 | 0.00 | 26.8 | 54.2 | 35.0 | 39.2 | 46.9 | 37.1 | 49.1 | 56.2 | 63.0 |
| Tax Payables | 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 | 0.00 | -796 | -371 | -232 | -281 | -329 | -451 | -435 | 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 Current Liabilities | 0.00 | 0.00 | 796 | 371 | 232 | 281 | 329 | 451 | 435 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222 | 189 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16,007 | 16,158 | 15,904 | 13,541 | 12,192 | 10,671 | 8,476 | 8,064 | 6,310 | 5,910 | 5,097 | 4,802 | 3,753 | 3,659 | 3,716 | 4,017 | 4,388 | 3,442 | 3,228 | 2,924 | 2,877 | 2,773 | 2,418 | 1,608 | 1,465 | 1,348 | 1,046 | 898 | 855 | 627 | 574 | 557 | 553 | 538 | 490 | 475 |
| Total Non-Current Liabilities | 916 | 16,139 | 7.53 | 453 | 508 | 490 | 453 | 554 | 427 | 363 | 272 | 249 | 206 | 333 | 309 | 325 | 496 | 569 | 342 | 508 | 441 | 383 | 275 | 174 | 164 | 190 | 111 | 20.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 916 | 871 | 975 | 453 | 508 | 490 | 453 | 554 | 427 | 363 | 272 | 249 | 206 | 333 | 309 | 325 | 496 | 569 | 342 | 508 | 441 | 383 | 275 | 174 | 164 | 190 | 47.1 | 20.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 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 Non-Current | 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 |
| Capital Lease Obligations | 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 |
| Other Long Term Liabilities | 0.00 | 15,268 | -967 | 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 | 64.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,305 | 2,248 | 2,035 | 1,913 | 1,876 | 1,786 | 1,408 | 1,303 | 902 | 851 | 727 | 635 | 552 | 514 | 454 | 464 | 396 | 340 | 327 | 313 | 315 | 304 | 261 | 179 | 156 | 126 | 132 | 122 | 113 | 80.5 | 71.0 | 68.8 | 63.9 | 58.5 | 51.3 | 48.2 |
| Non-Controlling Interest | 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 |
| Total Stockholders' Equity | 2,305 | 2,248 | 2,035 | 1,913 | 1,876 | 1,786 | 1,408 | 1,303 | 902 | 851 | 727 | 635 | 552 | 514 | 454 | 464 | 396 | 340 | 327 | 313 | 315 | 304 | 261 | 179 | 156 | 126 | 132 | 122 | 113 | 80.5 | 71.0 | 68.8 | 63.9 | 58.5 | 51.3 | 48.2 |
| Retained Earnings | 1,273 | 1,155 | 1,013 | 865 | 789 | 697 | 583 | 465 | 401 | 342 | 292 | 256 | 206 | 169 | 160 | 151 | 206 | 203 | 188 | 175 | 161 | 149 | 138 | 124 | 113 | 104 | 103 | 95.4 | 88.0 | 62.8 | 56.9 | 51.3 | 45.8 | 40.9 | 36.7 | 33.0 |
| Accumulated Other Earnings | -189 | -176 | -239 | 55.1 | 74.8 | 27.9 | -21.4 | -2.91 | -13.6 | -1.36 | -1.63 | -6.41 | -5.50 | -3.60 | -10.2 | -8.83 | -15.7 | -2.86 | -9.40 | -9.30 | -0.04 | 2.24 | 4.48 | 2.60 | -0.30 | -4.20 | 0.00 | 1.50 | 1.00 | 1.20 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.00 | 7.43 | 7.40 | 6.68 | 6.74 | 6.92 | 6.17 | 6.14 | 5.11 | 5.08 | 4.71 | 4.49 | 3.59 | 3.57 | 3.20 | 2.65 | 2.65 | 2.25 | 2.31 | 2.30 | 2.32 | 2.31 | 2.04 | 1.58 | 1.45 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 25.1 | 25.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 90.9 | 90.9 | 68.0 | 112 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 1,221 | 1,237 | 1,229 | 986 | 1,005 | 1,055 | 840 | 835 | 509 | 505 | 431 | 394 | 257 | 255 | 233 | 207 | 202 | 138 | 146 | 146 | 151 | 150 | 117 | 50.6 | 41.7 | 25.5 | 8.90 | 25.1 | 23.7 | 16.5 | 16.6 | 17.5 | 18.1 | 17.6 | 14.6 | 15.2 |
| Total Liabilities & Total Equity | 18,312 | 18,406 | 17,938 | 15,453 | 14,067 | 12,457 | 9,885 | 9,367 | 7,212 | 6,761 | 5,824 | 5,437 | 4,305 | 4,173 | 4,170 | 4,481 | 4,784 | 3,782 | 3,555 | 3,237 | 3,192 | 3,077 | 2,679 | 1,787 | 1,621 | 1,474 | 1,177 | 1,020 | 968 | 708 | 645 | 626 | 617 | 597 | 541 | 523 |
| Total Liabilities & Shareholders' Equity | 18,312 | 18,406 | 17,938 | 15,453 | 14,067 | 12,457 | 9,885 | 9,367 | 7,212 | 6,761 | 5,824 | 5,437 | 4,305 | 4,173 | 4,170 | 4,481 | 4,784 | 3,782 | 3,555 | 3,237 | 3,192 | 3,077 | 2,679 | 1,787 | 1,621 | 1,474 | 1,177 | 1,020 | 968 | 708 | 645 | 626 | 617 | 597 | 541 | 523 |
| Total Investments | 1,386 | 5,438 | 4,264 | 6,869 | 5,066 | 4,386 | 2,775 | 2,561 | 2,001 | 1,935 | 1,730 | 1,632 | 1,388 | 1,465 | 1,366 | 977 | 482 | 451 | 465 | 434 | 422 | 357 | 342 | 240 | 308 | 344 | 329 | 247 | 276 | 201 | 177 | 206 | 196 | 209 | 197 | 177 |
| Total Debt | 916 | 871 | 975 | 453 | 508 | 490 | 453 | 554 | 427 | 363 | 272 | 249 | 206 | 333 | 309 | 325 | 496 | 569 | 342 | 508 | 441 | 383 | 357 | 174 | 164 | 190 | 111 | 47.5 | 54.2 | 35.0 | 39.2 | 46.9 | 37.1 | 49.1 | 56.2 | 63.0 |
| Net Debt | 530 | 323 | 726 | -189 | -77.4 | 194 | 277 | 364 | 275 | 229 | 106 | 84.4 | 66.5 | 207 | 186 | 174 | 373 | 409 | 241 | 429 | 362 | 298 | 266 | 102 | 110 | 129 | 39.3 | 4.90 | 18.9 | -34.1 | -7.20 | 20.0 | -18.1 | 0.30 | 12.4 | 0.10 |
