| 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 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-13 | 2024-02-12 | 2023-02-13 | 2022-02-14 | 2021-02-12 | 2020-02-18 | 2019-02-12 | 2018-02-15 | 2017-02-06 | 2016-02-12 | 2015-02-13 | 2014-02-10 | 2013-02-13 | 2012-02-13 | 2011-02-10 | 2010-02-10 | 2009-02-24 | 2008-02-15 | 2007-02-27 | 2006-02-24 | 2005-02-22 | 2004-03-01 | 2003-02-20 | 2002-03-04 | 2001-03-12 | 2000-03-08 | 1999-02-24 | 1998-07-08 | 1997-03-12 | 1996-03-07 | 1995-03-20 | 1994-03-18 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Total Current Assets | 7,992 | 7,212 | 7,453 | 7,659 | 8,004 | 7,463 | 7,034 | 8,827 | 9,048 | 8,269 | 10,238 | 8,891 | 9,695 | 8,677 | 8,859 | 5,521 | 4,619 | 5,294 | 4,798 | 3,860 | 3,281 | 2,694 | 3,825 | 4,107 | 4,634 | 1,782 | 1,310 | 1,424 | 1,419 | 1,834 | 1,726 | 1,472 | 1,289 | 1,229 | 1,098 | 1,169 | 929.8 | 963.3 | 860.5 | 709.9 |
| Cash and Short Term Investments | 1,768 | 1,779 | 1,671 | 2,148 | 2,672 | 2,434 | 2,355 | 4,317 | 5,291 | 4,600 | 6,068 | 5,235 | 6,144 | 5,825 | 6,350 | 3,583 | 2,816 | 3,516 | 3,167 | 2,434 | 1,881 | 1,266 | 2,090 | 2,219 | 138 | 253.4 | 45.4 | 101.3 | 223.2 | 214.9 | 161.3 | 160.8 | 133.1 | 207.6 | 133 | 352.8 | 156.5 | 255.4 | 175.5 | 111.7 |
| Cash & Equivalents | 1,768 | 1,779 | 1,671 | 2,148 | 2,672 | 2,434 | 2,355 | 4,317 | 5,291 | 4,500 | 5,309 | 4,704 | 4,988 | 4,661 | 4,598 | 2,541 | 1,873 | 2,216 | 1,157 | 1,342 | 1,009 | 833 | 1,471 | 1,037 | 138 | 253.4 | 45.4 | 101.3 | 223.2 | 214.9 | 161.3 | 160.8 | 133.1 | 207.6 | 133 | 352.8 | 156.5 | 255.4 | 175.5 | 111.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 759 | 531 | 1,156 | 1,164 | 1,752 | 1,042 | 943 | 1,300 | 2,010 | 1,092 | 872 | 433 | 619 | 1,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2,053 | 1,572 | 1,721 | 2,004 | 2,133 | 1,836 | 1,940 | 1,807 | 1,481 | 1,372 | 1,501 | 1,253 | 1,302 | 1,082 | 973 | 753 | 512 | 856 | 746 | 629 | 585 | 642 | 828 | 593 | 1,490 | 797.5 | 636 | 559.7 | 566.3 | 932.4 | 947.1 | 691.1 | 662.3 | 582.8 | 527.2 | 452.4 | 397.5 | 364.8 | 316.8 | 275 |
| Inventory | 2,724 | 2,666 | 2,904 | 2,481 | 2,438 | 2,320 | 2,037 | 1,712 | 1,471 | 1,385 | 1,322 | 1,270 | 1,051 | 975 | 738 | 579 | 798 | 631 | 639 | 570 | 535 | 467 | 559 | 725 | 1,040 | 525.3 | 458.7 | 564.7 | 498.5 | 467.8 | 416.7 | 353.9 | 346.3 | 315.7 | 314.5 | 238.5 | 254 | 221 | 216.6 | 201.1 |
| Other Current Assets | 1,447 | 1,195 | 1,157 | 1,026 | 761 | 873 | 702 | 991 | 805 | 912 | 1,347 | 1,133 | 1,198 | 795 | 798 | 606 | 493 | 291 | 246 | 227 | 280 | 319 | 348 | 570 | 1,966 | 206.3 | 170.2 | 198.5 | 130.7 | 219.2 | 201.2 | 265.9 | 147.6 | 123.3 | 123.2 | 125.6 | 121.8 | 122.1 | 151.6 | 122.1 |
| Total Assets | 27,735 | 28,500 | 29,499 | 30,154 | 30,775 | 28,898 | 27,505 | 27,479 | 27,899 | 28,547 | 30,063 | 28,478 | 29,375 | 27,848 | 25,833 | 21,295 | 19,256 | 15,215 | 13,065 | 11,175 | 9,710 | 10,752 | 11,548 | 12,793 | 17,526 | 6,012 | 4,982 | 4,811 | 4,321 | 5,987 | 6,023 | 5,232 | 4,286 | 3,853 | 3,512 | 3,361 | 2,898 | 2,659 | 2,361 | 2,032 |
| Total Non-Current Assets | 19,743 | 21,288 | 22,046 | 22,495 | 22,771 | 21,435 | 20,471 | 18,652 | 18,851 | 20,278 | 19,825 | 19,587 | 19,680 | 19,171 | 16,974 | 15,774 | 14,637 | 9,921 | 8,267 | 7,315 | 6,429 | 8,058 | 7,723 | 8,686 | 12,892 | 4,230 | 3,672 | 3,387 | 2,903 | 4,153 | 4,296 | 3,760 | 2,997 | 2,623 | 2,414 | 2,191 | 1,968 | 1,695 | 1,500 | 1,322 |
| Property, Plant and Equipment | 14,155 | 15,513 | 16,213 | 16,545 | 16,422 | 15,337 | 14,895 | 14,017 | 12,546 | 12,648 | 12,766 | 9,801 | 10,625 | 10,671 | 8,943 | 7,995 | 8,199 | 5,986 | 5,193 | 4,675 | 3,941 | 3,620 | 3,705 | 5,097 | 4,679 | 3,103 | 2,685 | 2,428 | 1,978 | 2,032 | 1,891 | 1,760 | 1,605 | 1,430 | 1,352 | 1,161 | 991.5 | 909.7 | 819 | 708.6 |
| Goodwill and Intangible Assets | 3,115 | 3,285 | 3,423 | 3,569 | 3,768 | 3,120 | 3,228 | 2,563 | 2,373 | 2,086 | 1,647 | 1,542 | 1,496 | 926 | 716 | 676 | 305 | 308 | 316 | 338 | 398 | 1,901 | 1,976 | 2,289 | 7,340 | 319.3 | 309.7 | 363.3 | 330.4 | 1,416 | 1,408 | 1,009 | 220.7 | 198.5 | 195.1 | 148.7 | 0 | 0 | 0 | 15.4 |
| Goodwill | 2,363 | 2,380 | 2,394 | 2,421 | 2,460 | 1,935 | 1,936 | 1,694 | 1,577 | 1,380 | 1,150 | 1,002 | 974 | 664 | 537 | 509 | 277 | 308 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 752 | 905 | 1,029 | 1,148 | 1,308 | 1,185 | 1,292 | 869 | 796 | 706 | 497 | 540 | 522 | 262 | 179 | 167 | 28 | 0 | 0 | 338 | 398 | 1,901 | 1,976 | 2,289 | 7,340 | 319.3 | 309.7 | 363.3 | 330.4 | 1,416 | 1,408 | 1,009 | 220.7 | 198.5 | 195.1 | 148.7 | 0 | 0 | 0 | 15.4 |
| Long Term Investments | 394 | 414 | 360 | 318 | 435 | 334 | 376 | 340 | 336 | 1,975 | 1,801 | 5,537 | 4,915 | 4,726 | 4,372 | 3,992 | 3,056 | 3,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 1,130 | 1,153 | 1,073 | 1,066 | 1,121 | 1,157 | 951 | 798 | 2,446 | 2,056 | 1,889 | 2,234 | 2,343 | 2,652 | 2,790 | 2,982 | 2,932 | 202 | 114 | 10 | 440 | 1,225 | 887 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | -660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 949 | 923 | 977 | 997 | 1,025 | 1,487 | 1,021 | 934 | 1,150 | 1,513 | 1,722 | 473 | 301 | 196 | 153 | 129 | 145 | 389 | 2,644 | 2,292 | 1,650 | 1,312 | 1,155 | 1,300 | 562 | 807.3 | 677 | 596.3 | 594.5 | 705.1 | 1,658 | 991.1 | 1,171 | 995.1 | 867.2 | 882.1 | 976.6 | 785.7 | 681.3 | 598.5 |
| Total Current Liabilities | 4,919 | 4,319 | 5,175 | 4,806 | 3,767 | 3,521 | 3,311 | 3,209 | 2,751 | 2,814 | 2,324 | 1,746 | 1,956 | 2,097 | 1,986 | 1,539 | 2,052 | 2,512 | 2,319 | 2,216 | 2,336 | 1,553 | 1,680 | 1,994 | 1,949 | 1,488 | 1,075 | 1,017 | 807.5 | 1,165 | 1,074 | 1,020 | 824.1 | 708.4 | 639.5 | 682 | 508.7 | 479.9 | 486 | 400.3 |
| Accounts Payable | 1,472 | 1,466 | 1,804 | 1,612 | 1,174 | 1,587 | 1,456 | 1,439 | 1,079 | 934 | 997 | 771 | 779 | 977 | 798 | 550 | 846 | 609 | 631 | 690 | 682 | 333 | 339 | 441 | 855 | 418 | 291.7 | 300 | 268.9 | 255.2 | 258.3 | 245.1 | 215.4 | 203 | 191.5 | 158.6 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 421 | 432 | 335 | 149 | 252 | 73 | 4 | 379 | 256 | 572 | 36 | 21 | 76 | 27 | 57 | 74 | 78 | 23 | 20 | 18 | 478 | 146 | 204 | 477 | 128 | 418.5 | 204.6 | 215 | 53.9 | 146 | 67.6 | 141.7 | 103.4 | 85.3 | 52.8 | 40.4 | 18.5 | 11 | 10.6 | 37.8 |
| Tax Payables | 0 | 69 | 127 | 196 | 173 | 182 | 169 | 148 | 150 | 53 | 106 | 139 | 282 | 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 | 317 | 329 | 276 | 371 | 363 | 104 | 54 | 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 | 0 | 0 |
| Other Current Liabilities | 2,709 | 2,023 | 2,633 | 2,478 | 1,805 | 1,575 | 1,628 | 1,243 | 1,266 | 1,255 | 1,185 | 815 | 819 | 1,093 | 1,131 | 915 | 1,128 | 1,880 | 1,668 | 1,508 | 1,176 | 1,074 | 1,137 | 1,076 | 966 | 651.5 | 578.4 | 502.3 | 484.7 | 763.9 | 748.3 | 633.5 | 505.3 | 420.1 | 395.2 | 483 | 490.2 | 468.9 | 475.4 | 362.5 |
| Total Liabilities | 16,665 | 16,632 | 17,224 | 17,609 | 17,327 | 15,901 | 13,619 | 11,724 | 9,939 | 9,684 | 8,411 | 7,267 | 7,842 | 6,719 | 6,407 | 5,700 | 5,765 | 5,673 | 5,774 | 5,523 | 5,865 | 5,252 | 6,798 | 7,260 | 6,745 | 3,487 | 2,747 | 2,830 | 2,662 | 3,223 | 3,123 | 3,274 | 2,214 | 1,691 | 1,529 | 1,572 | 1,337 | 1,123 | 1,008 | 846.8 |
| Total Non-Current Liabilities | 11,746 | 12,313 | 12,049 | 12,803 | 13,560 | 12,380 | 10,308 | 8,515 | 7,188 | 6,870 | 6,087 | 5,521 | 5,886 | 4,622 | 4,421 | 4,161 | 3,713 | 3,161 | 3,455 | 3,307 | 3,529 | 3,699 | 5,118 | 5,266 | 4,796 | 1,999 | 1,672 | 1,812 | 1,855 | 2,058 | 2,049 | 2,254 | 1,390 | 982.4 | 889.9 | 890.1 | 828.5 | 643.1 | 522.3 | 446.5 |
| Total Long Term Debt | 7,670 | 8,052 | 7,482 | 7,680 | 8,449 | 8,179 | 5,994 | 4,749 | 3,646 | 3,890 | 3,227 | 3,272 | 3,382 | 2,364 | 2,262 | 1,930 | 1,527 | 1,514 | 1,696 | 1,789 | 2,214 | 2,668 | 3,963 | 4,461 | 3,966 | 1,289 | 998.3 | 1,134 | 1,208 | 1,393 | 1,406 | 1,586 | 815.7 | 700 | 611.2 | 624.5 | 499 | 428.8 | 343.4 | 327.5 |
| Deferred Tax Liabilities Non-Current | 137 | 218 | 243 | 258 | 313 | 325 | 347 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 72.8 | 53.1 | 0 | 0 | 46.2 | 37.6 |
| Deferred Revenue Non-Current | 1,626 | 1,762 | 1,862 | 1,836 | 2,020 | 927 | 922 | 382 | 382 | 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 |
| Capital Lease Obligations | 880 | 958 | 906 | 785 | 902 | 792 | 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 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1,433 | 1,323 | 1,556 | 2,244 | 1,876 | 2,157 | 3,045 | 2,933 | 3,160 | 2,980 | 2,860 | 2,249 | 2,504 | 2,258 | 2,159 | 2,231 | 2,186 | 1,647 | 1,759 | 1,518 | 1,315 | 1,031 | 1,155 | 805 | 769 | 710 | 674.1 | 678.1 | 646.2 | 664.9 | 643.6 | 668.6 | 574.6 | 209.4 | 205.9 | 212.5 | 329.5 | 214.3 | 132.7 | 81.4 |
| Total Equity | 11,070 | 11,868 | 12,275 | 12,545 | 13,448 | 12,997 | 13,886 | 15,796 | 17,960 | 18,863 | 21,652 | 21,211 | 21,533 | 21,129 | 19,426 | 15,595 | 13,491 | 9,542 | 7,291 | 5,652 | 3,845 | 5,500 | 4,750 | 5,533 | 10,781 | 2,526 | 2,235 | 1,982 | 1,659 | 2,764 | 2,899 | 1,957 | 2,072 | 2,162 | 1,983 | 1,789 | 1,561 | 1,536 | 1,352 | 1,186 |
| Non-Controlling Interest | 384 | 317 | 267 | 212 | 191 | 90 | 94 | 72 | 67 | 75 | 73 | 49 | 47 | 51 | 51 | 52 | 48 | 46 | 45 | 43 | 29 | 36 | 59 | 119 | 139 | 284.8 | 711.3 | 715.6 | 675.8 | 637.2 | 247 | 245.7 | 241.2 | 115.1 | 101.6 | 45.8 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,686 | 11,551 | 12,008 | 12,333 | 13,257 | 12,907 | 13,792 | 15,724 | 17,893 | 18,788 | 21,579 | 21,162 | 21,486 | 21,078 | 19,375 | 15,543 | 13,443 | 9,496 | 7,246 | 5,609 | 3,816 | 5,464 | 4,691 | 5,414 | 10,642 | 2,241 | 1,524 | 1,266 | 983.3 | 2,127 | 2,652 | 1,712 | 1,831 | 2,047 | 1,881 | 1,743 | 1,561 | 1,536 | 1,352 | 1,186 |
| Retained Earnings | 15,926 | 16,391 | 16,778 | 16,389 | 16,120 | 16,408 | 16,303 | 15,962 | 16,880 | 13,832 | 13,021 | 11,320 | 10,588 | 9,332 | 6,881 | 3,636 | 1,940 | -3,002 | -4,992 | -6,724 | -7,309 | -5,144 | -4,921 | -3,610 | 2,001 | 1,826 | 1,522 | 1,296 | 1,024 | 1,496 | 1,714 | 1,582 | 1,704 | 1,846 | 1,641 | 1,436 | 1,276 | 1,324 | 1,171 | 1,043 |
| Accumulated Other Earnings | -2,543 | -2,048 | -1,830 | -1,175 | -740 | -1,171 | -1,010 | -816 | -1,676 | -1,811 | -1,307 | 44 | -300 | -89 | 43 | -401 | -643 | -90 | -360 | 177 | 148 | 98 | -170 | -193 | -127 | -16 | -1,994 | -2,000 | -1,793 | -1,916 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 921 | 916 | 910 | 907 | 863 | 859 | 857 | 854 | 846 | 840 | 836 | 831 | 825 | 818 | 813 | 808 | 804 | 799 | 791 | 776 | 712 | 701 | 634 | 10,044 | 9,512 | 1,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 85 | 155 | 0 | 9 | 14 | 17.9 | 385.1 | 22.2 | 23.9 | 24.9 | 25.7 | 26.9 | 27.9 | 30.7 | 31.6 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -3,618 | -3,708 | -3,850 | -3,788 | -5,286 | -5,489 | -4,658 | -2,544 | -457 | 3,627 | 6,729 | 8,967 | 10,373 | 11,017 | 11,638 | 11,500 | 11,342 | 11,789 | 11,807 | 11,499 | 10,201 | 9,724 | 8,993 | -827 | -763 | -655 | 1,978 | 1,950 | 1,730 | 2,523 | -200.1 | 103.9 | 99.7 | 173.1 | 209.7 | 274.8 | 285.2 | 211.4 | 181.2 | 142.5 |
| Total Liabilities & Total Equity | 27,735 | 28,500 | 29,499 | 30,154 | 30,775 | 28,898 | 27,505 | 27,479 | 27,899 | 28,547 | 30,063 | 28,478 | 29,375 | 27,848 | 25,833 | 21,295 | 19,256 | 15,215 | 13,065 | 11,175 | 9,710 | 10,752 | 11,548 | 12,793 | 17,526 | 6,012 | 4,982 | 4,811 | 4,321 | 5,987 | 6,023 | 5,232 | 4,286 | 3,853 | 3,512 | 3,361 | 2,898 | 2,659 | 2,361 | 2,032 |
| Total Liabilities & Shareholders' Equity | 27,735 | 28,500 | 29,499 | 30,154 | 30,775 | 28,898 | 27,505 | 27,479 | 27,899 | 28,547 | 30,063 | 28,478 | 29,375 | 27,848 | 25,833 | 21,295 | 19,256 | 15,215 | 13,065 | 11,175 | 9,710 | 10,752 | 11,548 | 12,793 | 17,526 | 6,012 | 4,982 | 4,811 | 4,321 | 5,987 | 6,023 | 5,232 | 4,286 | 3,853 | 3,512 | 3,361 | 2,898 | 2,659 | 2,361 | 2,032 |
| Total Investments | 394 | 414 | 360 | 318 | 435 | 334 | 376 | 340 | 336 | 2,075 | 2,560 | 6,068 | 6,071 | 5,890 | 6,124 | 5,034 | 3,999 | 4,336 | 2,010 | 1,092 | 872 | 433 | 664 | 1,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 8,091 | 8,484 | 7,817 | 7,829 | 8,701 | 8,252 | 5,998 | 5,128 | 3,902 | 4,462 | 3,263 | 3,293 | 3,458 | 2,391 | 2,319 | 2,004 | 1,605 | 1,537 | 1,716 | 1,807 | 2,692 | 2,814 | 4,167 | 4,938 | 4,094 | 1,911 | 1,203 | 1,339 | 1,262 | 1,539 | 1,473 | 1,727 | 919.1 | 785.3 | 664 | 664.9 | 517.5 | 439.8 | 354 | 365.3 |
| Net Debt | 6,323 | 6,705 | 6,146 | 5,681 | 6,029 | 5,818 | 3,643 | 811 | -1,389 | -38 | -2,046 | -1,411 | -1,530 | -2,270 | -2,279 | -537 | -268 | -679 | 559 | 465 | 1,683 | 1,981 | 2,741 | 3,901 | 3,015 | 1,789 | 1,158 | 1,242 | 1,039 | 1,324 | 1,312 | 1,566 | 786 | 577.7 | 531 | 312.1 | 361 | 184.4 | 178.5 | 253.6 |