| 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: | 2025-02-11 | 2024-02-06 | 2023-02-07 | 2022-02-08 | 2021-02-09 | 2020-02-12 | 2019-02-13 | 2018-02-15 | 2017-02-16 | 2016-02-19 | 2015-02-24 | 2014-02-24 | 2013-02-22 | 2012-02-22 | 2011-02-23 | 2010-02-24 | 2009-02-25 | 2008-02-27 | 2007-02-26 | 2006-03-10 | 2005-03-03 | 2004-03-01 | 2003-03-27 | 2002-03-08 | 2001-03-16 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-28 | 1995-03-27 | 1994-03-25 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,050 | 0 | 0 | 44,831 | 3,959 | 12,807 | 228 | 2,267 | 7,200 | 59,940 | 56,106 | 19,839 | 28,617 | 68,207 | 71,160 | 73,690 | 26,948 | 71,852 | 67,292 | 66,102 | 67,569 | 66,236 | 64,896 | 63,139 | 16,841 | 15,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments | 6,900 | 5,886 | 43,013 | 49,854 | 49,756 | 47,151 | 2,050 | 46,602 | 45,985 | 44,831 | 47,143 | 3,350 | 2,556 | 2,267 | 7,200 | 7,405 | 6,160 | 8,370 | 12,956 | 9,260 | 8,527 | 11,445 | 10,347 | 6,916 | 9,296 | 7,502 | 8,080 | 9,252 | 8,611 | 7,379 | 8,598 | 8,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 541 | 399 | 532 | 621 | 478 | 336 | 405 | 472 | 327 | 440 | 364 | 294 | 228 | 129 | 120 | 190 | 131 | 140 | 133.8 | 153.1 | 219.9 | 180.8 | 185.4 | 181.3 | 195.2 | 183.9 | 287.4 | 497.8 | 305.7 | 241.7 | 160.6 | 155.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 6,359 | 5,487 | 42,481 | 49,233 | 49,278 | 46,815 | 2,050 | 46,130 | 45,658 | 44,391 | 3,959 | 3,350 | 2,556 | 2,267 | 7,080 | 7,215 | 6,029 | 8,230 | 12,822 | 9,107 | 8,307 | 11,265 | 10,162 | 6,735 | 9,100 | 7,318 | 7,792 | 8,754 | 8,305 | 7,137 | 8,438 | 8,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10,064 | 9,214 | 9,000 | 8,896 | 7,452 | 7,280 | 0 | 0 | 0 | 0 | 0 | 1,034 | 9,017 | 8,817 | 0 | 10,212 | 11,672 | 11,469 | 13,027 | 15,314 | 18,807 | 20,468 | 16,601 | 19,453 | 15,302 | 13,529 | 13,087 | 13,755 | 13,427 | 13,660 | 8,068 | 7,475 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -495.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -16,964 | -15,100 | -52,013 | -58,750 | -57,208 | -54,431 | 0 | -46,602 | -45,985 | 0 | -43,184 | 8,423 | -11,345 | -8,817 | 0 | 42,323 | 38,274 | 0 | 2,634 | 43,633 | 43,826 | 41,776 | 0 | 45,483 | 42,695 | 45,071 | 46,402 | 43,229 | 42,858 | 42,596 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 81,943 | 79,197 | 75,567 | 81,626 | 80,236 | 82,243 | 78,316 | 79,586 | 76,594 | 76,006 | 78,367 | 79,939 | 80,021 | 75,268 | 76,277 | 74,070 | 69,857 | 76,079 | 76,881 | 70,676 | 73,750 | 77,674 | 70,516 | 75,251 | 71,589 | 69,464 | 70,979 | 69,983 | 67,683 | 65,517 | 50,336 | 45,850 | 40,492 | 39,195 | 34,736 | 32,451 | 25,830 | 22,209 | 19,024 | 16,120 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 78,316 | 79,114 | 76,267 | 75,589 | 23,866 | 79,644 | 22,425 | 70,141 | 69,077 | 14,130 | 13,751 | 57,259 | 48,264 | 45,816 | 47,028 | 4,191 | 43,568 | 3,399 | 3,585 | 3,362 | 3,338 | 3,342 | 2,788 | 1,919 | 31,818 | 1,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 10,738 | 10,718 | 10,027 | 9,888 | 10,451 | 15,568 | 15,511 | 15,427 | 15,230 | 15,477 | 15,611 | 13,524 | 13,935 | 13,618 | 12,636 | 13,274 | 12,876 | -256 | 5,501 | 4,952 | 2,472 | 3,880 | 3,138 | 3,075 | 3,206 | 2,953 | 2,848 | 2,590 | 2,225 | 1,438 | 1,090 | 1,038 | 1,002 | 593.8 | 606.5 | 607.4 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 494 | 498 | 457 | 458 | 1,395 | 1,414 | 1,276 | 1,297 | 488 | 351 | 374 | 357 | 996 | 908 | 856 | 856 | 856 | 1,353 | 298.9 | 297.4 | 294.1 | 311.4 | 177.8 | 323.8 | 378.7 | 409.5 | 489.4 | 751.4 | 562.4 | 481.8 | 92.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 347 | 347 | 346 | 349 | 785 | 767 | 665 | 659 | 346 | 351 | 374 | 357 | 996 | 908 | 856 | 856 | 856 | 0 | 0 | 0 | 0 | 311.4 | 177.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 147 | 151 | 111 | 109 | 610 | 647 | 611 | 638 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 | 298.9 | 297.4 | 294.1 | 0 | 0 | 323.8 | 378.7 | 409.5 | 489.4 | 751.4 | 562.4 | 481.8 | 92.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 50,017 | 48,246 | 45,644 | 52,847 | 52,679 | 50,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,072 | 45,980 | 38,819 | 32,421 | 44,240 | 51,701 | 11,513 | 34,166 | 40,934 | 38,716 | 39,572 | 39,027 | 39,266 | 41,582 | 40,641 | 38,920 | 38,818 | 30,728 | 19,072 | 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 | 591 | 0 | 0 | 256 | 620.9 | 905.3 | 0 | 0 | 627.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -61,249 | -59,462 | -56,128 | -63,193 | -64,525 | -67,160 | 61,529 | 62,390 | 60,549 | 59,761 | 7,881 | 65,763 | 7,494 | 9,543 | 9,014 | -38,819 | -32,402 | 11,666 | -9,858 | 28,149 | 10,096 | -40,934 | 908.4 | -39,572 | -39,027 | -39,266 | -41,582 | -40,641 | -38,920 | -38,818 | -31,818 | -19,072 | -1,002 | -593.8 | -606.5 | -607.4 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17,617 | 18,083 | 18,187 | 19,817 | 19,585 | 19,025 | 179 | 233 | 706 | 27,366 | 28,665 | 358 | 4.6 | 2,048 | 1,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 110 | 79 | 133 | 90 | 92 | 108 | 42 | 60 | 150 | 567 | 673 | 134 | 205 | 162 | 685 | 540 | 316 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 5 | 1,084 | 854 | 93 | 37 | 77 | 17 | 280 | 110 | 1,040 | 335 | 819 | 19 | 88 | 647 | 10 | 71 | 358 | 4.6 | 598.2 | 1,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 401.4 | 202.3 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -115 | -1,163 | -987 | -183 | -129 | -185 | 17,558 | 17,743 | 17,927 | 18,210 | 18,577 | 18,072 | -56 | -17 | -626 | 26,816 | 28,278 | -401 | 0 | 1,450 | 542.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401.4 | -202.3 | 0 | 0 | 0 | 0 |
| Total Liabilities | 64,006 | 62,672 | 60,366 | 62,451 | 61,055 | 60,313 | 56,930 | 55,020 | 53,233 | 53,196 | 53,717 | 55,033 | 55,345 | 52,065 | 46,092 | 52,985 | 52,735 | 54,590 | 57,483 | 55,525 | 59,884 | 66,819 | 57,385 | 63,614 | 58,412 | 57,136 | 58,301 | 57,854 | 56,791 | 55,939 | 44,086 | 38,689 | 34,031 | 32,537 | 28,808 | 26,805 | 21,802 | 18,957 | 16,108 | 13,678 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 56,888 | 54,740 | 53,091 | 52,658 | 53,076 | 54,926 | 9,191 | 8,913 | 51,839 | 9,475 | 8,187 | 6,900 | 5,568 | 21,950 | 9,934 | 66,819 | 57,385 | 63,614 | 58,412 | 57,136 | 58,301 | 57,854 | 56,791 | 55,939 | 44,086 | 38,689 | 0 | 1,945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 8,939 | 7,919 | 8,165 | 8,986 | 10,072 | 11,456 | 11,360 | 11,253 | 10,668 | 9,520 | 10,333 | 9,525 | 9,191 | 8,913 | 8,830 | 9,475 | 8,187 | 6,900 | 5,568 | 4,609 | 5,980 | 5,820 | 5,652 | 5,920 | 6,040 | 5,706 | 5,967 | 5,753 | 4,371 | 4,248 | 2,144 | 2,196 | 1,760 | 1,945 | 2,247 | 2,233 | 1,411 | 1,453 | 1,275 | 790.9 |
| Deferred Tax Liabilities Non-Current | 550 | 398 | 243 | 1,079 | 1,065 | 1,168 | 841 | 749 | 636 | 382 | 893 | 716 | 840 | 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 Non-Current | 4,530 | 4,694 | 4,714 | 4,503 | 4,023 | 3,779 | 3,402 | 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 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 | -14,019 | -13,011 | -13,122 | -14,568 | -15,160 | -16,403 | 41,270 | 42,738 | 41,787 | 42,756 | 41,850 | 44,685 | -840 | 0 | 43,009 | 0 | 0 | 0 | 0 | 17,342 | 3,954 | 60,999 | 51,733 | 57,693 | 52,372 | 51,429 | 52,334 | 52,101 | 52,420 | 51,691 | 41,942 | 36,494 | -1,760 | 0 | -2,247 | -2,233 | -1,411 | -1,453 | -1,275 | -790.9 |
| Total Equity | 17,937 | 16,525 | 15,201 | 19,175 | 19,181 | 21,930 | 21,386 | 24,566 | 23,361 | 22,810 | 24,650 | 24,906 | 24,676 | 23,203 | 23,106 | 21,085 | 17,135 | 21,489 | 19,398 | 15,151 | 13,866 | 12,527 | 12,891 | 11,623 | 13,177 | 12,328 | 12,678 | 12,054 | 10,612 | 9,578 | 6,250 | 7,160 | 6,461 | 6,658 | 5,928 | 5,646 | 4,028 | 3,252 | 2,917 | 2,442 |
| Non-Controlling Interest | 871 | 821 | 852 | 1,329 | 1,321 | 2,811 | 2,868 | 5,362 | 5,198 | 5,249 | 5,370 | 5,448 | 5,217 | 4,431 | 4,656 | 4,186 | 4,002 | 3,898 | 2,896 | 2,059 | 1,682 | 1,672 | 1,895 | 1,973 | 2,208 | 2,350 | 2,477 | 2,389 | 1,881 | 1,339 | 844.8 | 1,033 | 933.8 | 991.1 | 887.2 | 835.9 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 17,066 | 15,704 | 14,349 | 17,846 | 17,860 | 19,119 | 18,518 | 19,204 | 18,163 | 17,561 | 19,280 | 19,458 | 19,459 | 18,772 | 18,450 | 16,899 | 13,126 | 17,591 | 16,502 | 13,092 | 12,183 | 10,855 | 10,996 | 9,649 | 10,969 | 9,978 | 10,201 | 9,665 | 8,731 | 8,239 | 5,405 | 6,127 | 5,527 | 5,667 | 5,041 | 4,810 | 4,028 | 3,252 | 2,917 | 2,442 |
| Retained Earnings | 16,459 | 15,617 | 14,931 | 14,776 | 14,150 | 15,823 | 15,773 | 16,096 | 15,196 | 14,731 | 15,515 | 15,508 | 15,192 | 14,890 | 14,564 | 13,693 | 13,375 | 13,691 | 12,099 | 10,364 | 9,617 | 8,602 | 9,405 | 8,995 | 10,192 | 8,706 | 9,034 | 8,895 | 8,217 | 7,158 | 5,470 | 5,477 | 5,267 | 5,464 | 4,860 | 4,578 | 3,824 | 3,317 | 2,699 | 2,235 |
| Accumulated Other Earnings | -1,867 | -2,497 | -3,320 | 186 | 581 | -68 | -880 | -26 | -223 | -357 | 280 | 339 | 678 | 384 | 230 | -419 | -3,586 | -65 | 386.7 | 311.1 | 586.9 | 760.2 | 538.3 | 194.7 | 756.7 | 1,017 | 892.8 | 488.9 | 233.6 | 793.1 | -342.7 | -28.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 6.5 | 186.6 | 185.6 | 185.4 | 185.8 | 191.5 | 98.6 | 104.5 | 112.6 | 115 | 115 | 117.8 | 58.97 | 61.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 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 | 2,472 | 2,582 | 2,736 | 2,882 | 3,126 | 3,361 | 3,622 | 3,131 | 3,187 | 3,184 | 3,481 | 3,607 | 3,585 | 3,494 | 3,652 | 3,621 | 3,329 | 3,960 | 4,010 | 2,230 | 1,794 | 1,307 | 866.8 | 268.2 | -77.8 | 150.7 | 162.3 | 165.8 | 165.8 | 170 | 219.2 | 617 | 260 | 203.1 | 180.4 | 232.3 | 203.6 | -64.9 | 217.4 | 207 |
| Total Liabilities & Total Equity | 81,943 | 79,197 | 75,567 | 81,626 | 80,236 | 82,243 | 78,316 | 79,586 | 76,594 | 76,006 | 78,367 | 79,939 | 80,021 | 75,268 | 76,277 | 74,070 | 69,857 | 76,079 | 76,881 | 70,676 | 73,750 | 79,346 | 70,516 | 75,251 | 71,589 | 69,464 | 70,979 | 69,983 | 67,683 | 65,517 | 50,336 | 45,850 | 40,492 | 39,195 | 34,736 | 32,451 | 25,830 | 22,209 | 19,024 | 16,120 |
| Total Liabilities & Shareholders' Equity | 81,943 | 79,197 | 75,567 | 81,626 | 80,236 | 82,243 | 78,316 | 79,586 | 76,594 | 76,006 | 78,367 | 79,939 | 80,021 | 75,268 | 76,277 | 74,070 | 69,857 | 76,079 | 76,881 | 70,676 | 73,750 | 77,674 | 70,516 | 75,251 | 71,589 | 69,464 | 70,979 | 69,983 | 67,683 | 65,517 | 50,336 | 45,850 | 40,492 | 39,195 | 34,736 | 32,451 | 25,830 | 22,209 | 19,024 | 16,120 |
| Total Investments | 51,130 | 49,369 | 46,768 | 53,938 | 53,844 | 51,250 | 48,186 | 52,226 | 50,711 | 49,400 | 52,032 | 52,945 | 53,048 | 49,028 | 53,060 | 46,034 | 38,450 | 52,470 | 51,701 | 43,595 | 42,473 | 52,199 | 38,716 | 46,307 | 48,127 | 46,584 | 41,582 | 40,641 | 38,920 | 38,996 | 39,165 | 27,097 | 330.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 8,944 | 9,003 | 9,019 | 9,079 | 10,109 | 11,533 | 11,376 | 11,533 | 10,778 | 10,560 | 10,668 | 10,344 | 9,210 | 9,001 | 9,477 | 9,485 | 8,258 | 7,258 | 5,572 | 5,207 | 6,990 | 5,820 | 5,652 | 5,920 | 6,040 | 5,706 | 5,967 | 5,753 | 4,371 | 4,248 | 2,144 | 2,196 | 1,760 | 1,947 | 2,649 | 2,435 | 1,411 | 1,453 | 1,275 | 790.9 |
| Net Debt | 8,403 | 8,604 | 8,487 | 8,458 | 9,631 | 11,197 | 10,971 | 11,061 | 10,451 | 10,120 | 10,304 | 10,050 | 8,982 | 8,872 | 9,357 | 9,295 | 8,127 | 7,118 | 5,439 | 5,054 | 6,770 | 5,639 | 5,466 | 5,739 | 5,845 | 5,522 | 5,679 | 5,255 | 4,065 | 4,006 | 1,984 | 2,040 | 1,760 | 1,947 | 2,649 | 2,435 | 1,411 | 1,453 | 1,275 | 790.9 |