| Period Ending: | 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: | 2024-02-20 | 2023-02-17 | 2022-02-22 | 2021-02-19 | 2020-02-20 | 2019-02-20 | 2018-02-22 | 2017-02-22 | 2016-02-22 | 2015-02-20 | 2014-02-21 | 2013-02-25 | 2012-02-23 | 2011-02-28 | 2010-02-26 | 2009-02-26 | 2008-02-29 | 2007-03-01 | 2006-08-14 | 2005-03-08 | 2004-03-09 | 2003-03-18 | 2002-03-14 | 2001-03-26 | 2000-03-30 | 1999-03-30 | 1998-03-27 | 1997-03-31 | 1996-04-01 | 1995-03-31 | 1994-03-30 | 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 | 1,692 | 1,798 | 1,889 | 2,107 | 2,237 | 2,321 | 2,637 | 2,325 | 2,332 | 2,760 | 2,836 | 3,212 | 3,260 | 2,998 | 2,974 | 3,033 | 3,320 | 2,919 | 2,742 | 2,693 | 2,513 | 2,553 | 2,557 | 2,627 | 3,343 | 2,509 | 2,464 | 2,222 | 2,101 | 2,084 | 1,937 | 1,839 | 1,936 | 1,799 | 1,699 | 1,519 | 963 | 792 | 714 |
| Cash and Short Term Investments | 623 | 681 | 747 | 940 | 1,040 | 923 | 1,058 | 803 | 780 | 1,111 | 934 | 950 | 869 | 515 | 427 | 398 | 440 | 302 | 300 | 320 | 294 | 319 | 233 | 214 | 257 | 126 | 137 | 135 | 85.4 | 75.1 | 54.7 | 71.0 | 114 | 79.1 | 61.0 | 45.7 | 94.4 | 68.2 | 62.8 |
| Cash & Equivalents | 601 | 670 | 732 | 921 | 924 | 867 | 1,009 | 771 | 677 | 1,079 | 908 | 913 | 856 | 484 | 413 | 377 | 377 | 239 | 244 | 316 | 294 | 315 | 232 | 198 | 254 | 126 | 137 | 135 | 85.4 | 75.1 | 54.7 | 71.0 | 114 | 79.1 | 61.0 | 45.7 | 94.4 | 68.2 | 62.8 |
| Short Term Investments | 22.2 | 11.2 | 14.4 | 19.0 | 116 | 56.4 | 49.0 | 32.0 | 102 | 32.1 | 26.7 | 36.6 | 13.0 | 30.6 | 14.7 | 21.6 | 63.3 | 62.5 | 56.2 | 3.93 | 0.03 | 3.49 | 1.79 | 15.2 | 2.40 | 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 | 906 | 917 | 909 | 981 | 373 | 372 | 524 | 1,361 | 1,402 | 1,414 | 1,602 | 1,968 | 2,077 | 2,217 | 2,289 | 2,275 | 2,423 | 2,148 | 2,001 | 1,964 | 459 | 404 | 2,010 | 1,906 | 2,212 | 1,783 | 1,895 | 1,680 | 1,595 | 422 | 1,407 | 382 | 1,388 | 1,280 | 1,157 | 1,061 | 465 | 364 | 342 |
| Inventory | 70.1 | 83.7 | 78.6 | 65.8 | 68.3 | 42.0 | 89.7 | 92.7 | 88.8 | 84.8 | 104 | 180 | 179 | 169 | 157 | 161 | 198 | 238 | 221 | 207 | 210 | 211 | 163 | 168 | 258 | 267 | 249 | 282 | 311 | 431 | 395 | 344 | 342 | 381 | 440 | 373 | 381 | 342 | 290 |
| Other Current Assets | 92.3 | 116 | 154 | 120 | 755 | 984 | 964 | 68.6 | 61.9 | 150 | 196 | 114 | 135 | 96.5 | 101 | 198 | 258 | 231 | 221 | 202 | 1,551 | 1,619 | 151 | 339 | 616 | 333 | 182 | 125 | 109 | 1,156 | 80.5 | 1,041 | 92.1 | 58.2 | 40.8 | 39.7 | 22.5 | 17.2 | 20.2 |
| Total Assets | 4,272 | 4,742 | 4,956 | 5,218 | 5,468 | 5,973 | 6,679 | 5,840 | 6,141 | 6,486 | 6,768 | 7,860 | 8,147 | 8,430 | 8,551 | 8,736 | 9,550 | 8,480 | 10,621 | 9,821 | 8,891 | 8,732 | 8,318 | 7,901 | 8,223 | 7,661 | 7,893 | 8,156 | 7,845 | 7,400 | 6,794 | 6,499 | 6,381 | 6,060 | 5,611 | 4,788 | 2,432 | 2,028 | 1,763 |
| Total Non-Current Assets | 2,580 | 2,944 | 3,067 | 3,111 | 3,231 | 3,652 | 4,042 | 3,514 | 3,810 | 3,726 | 3,932 | 4,648 | 4,887 | 5,432 | 5,577 | 5,704 | 6,230 | 5,562 | 7,879 | 7,127 | 6,378 | 6,180 | 5,762 | 5,275 | 4,880 | 5,152 | 5,430 | 5,934 | 5,744 | 5,316 | 4,857 | 4,660 | 4,445 | 4,261 | 3,912 | 3,269 | 1,469 | 1,236 | 1,048 |
| Property, Plant and Equipment | 717 | 744 | 672 | 632 | 618 | 588 | 565 | 503 | 511 | 485 | 471 | 627 | 663 | 727 | 875 | 972 | 1,064 | 1,117 | 1,647 | 1,123 | 1,070 | 1,047 | 1,008 | 1,114 | 1,306 | 1,288 | 1,290 | 486 | 1,276 | 579 | 555 | 1,153 | 1,211 | 1,194 | 1,130 | 1,018 | 890 | 778 | 690 |
| Goodwill and Intangible Assets | 797 | 1,145 | 1,268 | 1,312 | 1,515 | 1,994 | 2,225 | 1,739 | 1,933 | 1,755 | 1,855 | 2,302 | 2,360 | 2,604 | 2,603 | 2,628 | 2,757 | 2,156 | 1,959 | 1,735 | 1,163 | 827 | 636 | 203 | 227 | 223 | 203 | 206 | 209 | 222 | 231 | 142 | 155 | 158 | 150 | 72.4 | 58.5 | 60.9 | 63.4 |
| Goodwill | 734 | 1,067 | 1,135 | 1,152 | 1,324 | 1,767 | 1,952 | 1,574 | 1,746 | 1,673 | 1,735 | 2,136 | 2,147 | 2,307 | 2,287 | 2,252 | 2,300 | 1,791 | 1,612 | 1,411,381 | 956,284 | 827,241 | 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 | 62.2 | 77.9 | 132 | 160 | 191 | 227 | 272 | 165 | 187 | 82.2 | 120 | 166 | 213 | 297 | 316 | 376 | 457 | 365 | 347 | 1,735 | 1,163 | 827 | 636 | 203 | 227 | 223 | 203 | 206 | 209 | 222 | 231 | 142 | 155 | 158 | 150 | 72.4 | 58.5 | 60.9 | 63.4 |
| Long Term Investments | 250 | 260 | 333 | 364 | 289 | 311 | 436 | 426 | 327 | 324 | 34.4 | 34.5 | 138 | 251 | 233 | 0.00 | -472 | 0.00 | -1,922,258 | -1,771,825 | -1,659,226 | -1,535,618 | 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 Tax Assets | 0.00 | 263 | 323 | 314 | 408 | 296 | 235 | 204 | 206 | 64.8 | 60.7 | 69.2 | 90.0 | 127 | 122 | 64.4 | 472 | 0.00 | 1,922,258 | 1,771,825 | 1,659,226 | 1,535,618 | 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 Assets | 816 | 532 | 471 | 489 | 400 | 463 | 583 | 643 | 833 | 1,096 | 1,510 | 1,615 | 1,636 | 1,723 | 1,743 | 2,040 | 2,409 | 2,289 | 4,273 | 4,269 | 4,145 | 4,306 | 4,118 | 3,957 | 3,347 | 3,641 | 3,937 | 5,242 | 4,259 | 4,515 | 4,071 | 3,365 | 3,079 | 2,910 | 2,632 | 2,179 | 520 | 397 | 295 |
| Total Current Liabilities | 1,730 | 1,729 | 1,725 | 1,868 | 1,571 | 1,857 | 2,056 | 2,331 | 2,288 | 2,361 | 2,223 | 2,877 | 3,092 | 2,579 | 2,461 | 3,243 | 3,556 | 2,747 | 2,911 | 3,294 | 2,647 | 3,350 | 3,083 | 2,882 | 2,873 | 2,722 | 3,373 | 3,305 | 3,502 | 3,978 | 3,273 | 3,096 | 2,995 | 2,889 | 2,271 | 1,853 | 791 | 672 | 578 |
| Accounts Payable | 282 | 315 | 311 | 295 | 282 | 281 | 285 | 294 | 302 | 269 | 270 | 363 | 879 | 1,469 | 1,415 | 952 | 251 | 899 | 794 | 77.0 | 1,393 | 1,248 | 1,426 | 995 | 916 | 265 | 263 | 850 | 818 | 828 | 676 | 615 | 582 | 561 | 501 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 119 | 97.0 | 75.7 | 260 | 59.0 | 237 | 271 | 614 | 461 | 325 | 0.00 | 375 | 550 | 53.5 | 226 | 771 | 954 | 491 | 858 | 1,179 | 729 | 1,647 | 1,072 | 1,278 | 1,320 | 1,259 | 1,983 | 1,912 | 2,138 | 2,626 | 2,082 | 1,954 | 1,949 | 1,866 | 1,397 | 1,106 | 195 | 74.2 | 58.1 |
| Tax Payables | 6.52 | 3.15 | 9.02 | 2.88 | 17.1 | 15.2 | 8.82 | 34.4 | 16.6 | 90.2 | 157 | 241 | 243 | 193 | 38.9 | 59.6 | 83.2 | 335 | 55,903 | 218,605 | 154,799 | 98,897 | 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 | 6.48 | 733 | 731 | 732 | 102 | 238 | 288 | 303 | 353 | 387 | 426 | 452 | 458 | 482 | 448 | 415 | 540 | 466 | 1,232 | 1,179 | 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 | 1,316 | 580 | 598 | 578 | 1,111 | 1,086 | 1,203 | 1,085 | 1,156 | 1,290 | 1,370 | 1,446 | 961 | 381 | 333 | 1,046 | 1,728 | 556 | -55,876 | -217,746 | -154,273 | -98,442 | 585 | 608 | 637 | 1,198 | 1,127 | 544 | 545 | 524 | 516 | 528 | 464 | 462 | 373 | 747 | 597 | 598 | 520 |
| Total Liabilities | 4,641 | 4,682 | 4,843 | 5,151 | 5,182 | 5,733 | 6,484 | 5,941 | 5,963 | 6,408 | 6,580 | 7,749 | 7,890 | 8,230 | 8,241 | 8,924 | 8,907 | 7,781 | 9,319 | 8,530 | 7,494 | 7,569 | 7,117 | 6,306 | 6,287 | 5,703 | 5,721 | 5,917 | 5,574 | 5,655 | 4,922 | 4,846 | 4,580 | 4,471 | 4,183 | 3,526 | 1,403 | 1,283 | 981 |
| Total Non-Current Liabilities | 2,910 | 2,953 | 3,118 | 3,283 | 3,611 | 3,876 | 4,428 | 3,610 | 3,674 | 4,048 | 4,357 | 4,872 | 4,798 | 5,651 | 5,780 | 5,681 | 5,350 | 5,034 | 6,409 | 5,236 | 4,847 | 4,219 | 4,034 | 3,425 | 3,414 | 2,981 | 2,348 | 2,611 | 2,072 | 1,676 | 1,649 | 1,749 | 1,584 | 1,582 | 1,912 | 1,673 | 612 | 612 | 403 |
| Total Long Term Debt | 2,406 | 2,482 | 2,491 | 2,529 | 2,897 | 3,073 | 3,559 | 2,750 | 2,490 | 2,927 | 3,346 | 3,642 | 3,684 | 4,239 | 4,214 | 3,935 | 3,418 | 3,463 | 3,850 | 3,480 | 2,841 | 2,317 | 2,419 | 1,882 | 1,998 | 1,713 | 1,068 | 1,300 | 1,048 | 779 | 847 | 1,015 | 1,059 | 1,099 | 1,369 | 1,102 | 288 | 174 | 155 |
| Deferred Tax Liabilities Non-Current | 211 | 263 | 286 | 279 | 274 | 296 | 237 | 204 | 206 | 64.8 | 60.7 | 69.2 | 176 | 758 | 414 | 254 | 472 | 356 | 1,922 | 1,772 | 1,659 | 1,536 | 1,274 | 1,227 | 1,082 | 920 | 906 | 721 | 613 | 453 | 410 | 337 | 490 | 444 | 465 | 564 | 314 | 268 | 228 |
| Deferred Revenue Non-Current | 0.51 | 263 | 31.9 | 38.2 | 38.8 | 39.5 | 117 | 61.3 | 365 | 382 | 483 | 442 | 195 | 0.00 | 0.00 | 374 | 384 | 384 | 310 | 310 | 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 | 379 | 374 | 243 | 224 | 217 | 45.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -384 | -384 | 0.00 | 4.85 | 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 | -85.8 | -429 | 65.6 | 213 | 184 | 423 | 516 | 594 | 614 | 673 | 467 | 718 | 743 | 654 | 1,152 | 1,118 | 1,460 | 1,215 | 327 | -330 | 347 | 366 | 341 | 316 | 334 | 348 | 373 | 590 | 411 | 444 | 392 | 397 | 35.8 | 38.4 | 77.3 | 6.90 | 9.70 | 169 | 20.9 |
| Total Equity | -369 | 60.7 | 113 | 66.4 | 286 | 239 | 195 | -101 | 475 | 374 | 485 | 407 | 257 | 200 | 310 | -188 | 643 | 699 | 1,302 | 1,290 | 1,397 | 1,163 | 1,201 | 1,595 | 1,936 | 1,958 | 2,173 | 2,239 | 2,271 | 1,745 | 1,872 | 1,653 | 1,801 | 1,589 | 1,428 | 1,262 | 1,029 | 744 | 782 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310 | 310 | 310 | 310 | 310 | 310 | 300 | 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 | -369 | 60.7 | 113 | 66.4 | 286 | 239 | 195 | -101 | 179 | 77.3 | 188 | 111 | -39.0 | -96.6 | 13.7 | -188 | 643 | 699 | 1,302 | 1,290 | 1,087 | 853 | 891 | 1,285 | 1,626 | 1,648 | 1,873 | 2,239 | 2,271 | 1,745 | 1,872 | 1,653 | 1,801 | 1,589 | 1,428 | 1,262 | 1,029 | 744 | 782 |
| Retained Earnings | 3,078 | 5,126 | 5,169 | 5,201 | 5,439 | 5,417 | 5,230 | 5,110 | 5,156 | 4,898 | 4,699 | 4,745 | 4,600 | 4,282 | 4,306 | 4,279 | 4,134 | 4,140 | 4,485 | 4,243 | 4,058 | 3,849 | 3,658 | 3,767 | 3,437 | 3,074 | 2,745 | 2,450 | 2,187 | 1,786 | 1,674 | 1,463 | 1,495 | 1,307 | 1,189 | 1,018 | 847 | 706 | 590 |
| Accumulated Other Earnings | -851 | -836 | -780 | -839 | -840 | -948 | -786 | -940 | -889 | -846 | -575 | -681 | -662 | -474 | -457 | -596 | 88.7 | -132 | 76.9 | 136 | 18.1 | -122 | -155 | -139 | -93.0 | -1,592 | -1,428 | -608 | -1,413 | -1,455 | -1,400 | -1,246 | -1,206 | -1,065 | -928 | -799 | -722 | -616 | -548 |
| Common Stock | 270 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 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 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.44 | 0.48 | 0.51 | 0.55 | 0.60 | 0.65 | 0.66 | 0.76 | 0.87 | 0.98 | 1.01 | 1.08 | 1.18 | 1.27 | 1.33 | 1.46 | 1.63 | 1.77 | 1.90 | 2.10 | 2.30 | 2.40 | 202 | 2.80 | 3.10 | 3.30 | 4.50 | 5.30 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | -2,866 | -4,553 | -4,600 | -4,619 | -4,636 | -4,553 | -4,573 | -4,595 | -4,412 | -4,298 | -4,260 | -4,277 | -4,302 | -4,229 | -4,159 | -4,195 | -3,903 | -3,634 | -3,683 | -3,413 | -3,313 | -3,198 | -2,937 | -2,668 | -2,044 | -1,663 | 554 | 394 | 1,294 | 1,412 | 1,594 | 1,433 | 1,507 | 1,341 | 1,161 | 1,043 | 905 | 654 | 740 |
| Total Liabilities & Total Equity | 4,272 | 4,742 | 4,956 | 5,218 | 5,468 | 5,973 | 6,679 | 5,840 | 6,141 | 6,486 | 6,768 | 7,860 | 8,147 | 8,430 | 8,551 | 8,736 | 9,550 | 8,480 | 10,621 | 9,821 | 8,891 | 8,732 | 8,318 | 7,901 | 8,223 | 7,661 | 7,893 | 8,156 | 7,845 | 7,400 | 6,794 | 6,499 | 6,381 | 6,060 | 5,611 | 4,788 | 2,432 | 2,028 | 1,763 |
| Total Liabilities & Shareholders' Equity | 4,272 | 4,742 | 4,956 | 5,218 | 5,468 | 5,973 | 6,679 | 5,840 | 6,141 | 6,486 | 6,768 | 7,860 | 8,147 | 8,430 | 8,551 | 8,736 | 9,550 | 8,480 | 10,621 | 9,821 | 8,891 | 8,732 | 8,318 | 7,901 | 8,223 | 7,661 | 7,893 | 8,156 | 7,845 | 7,400 | 6,794 | 6,499 | 6,381 | 6,060 | 5,611 | 4,788 | 2,432 | 2,028 | 1,763 |
| Total Investments | 272 | 271 | 347 | 383 | 405 | 371 | 485 | 464 | 444 | 357 | 65.5 | 71.2 | 151 | 282 | 248 | 21.6 | 63.3 | 62.5 | 56.2 | 3.93 | 0.03 | 3.49 | 1.79 | 15.2 | 2.40 | 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 Debt | 2,484 | 2,524 | 2,556 | 2,784 | 2,953 | 3,266 | 3,830 | 3,365 | 2,969 | 3,252 | 3,346 | 4,017 | 4,234 | 4,293 | 4,440 | 4,705 | 4,756 | 4,338 | 4,707 | 3,978 | 3,570 | 3,964 | 3,491 | 3,160 | 3,318 | 2,972 | 3,051 | 3,212 | 3,187 | 3,405 | 2,929 | 2,969 | 3,008 | 2,965 | 2,766 | 2,208 | 483 | 248 | 213 |
| Net Debt | 1,883 | 1,854 | 1,824 | 1,862 | 2,029 | 2,399 | 2,821 | 2,594 | 2,292 | 2,173 | 2,438 | 3,104 | 3,378 | 3,808 | 4,027 | 4,329 | 4,379 | 4,099 | 4,464 | 3,662 | 3,276 | 3,649 | 3,260 | 2,962 | 3,064 | 2,846 | 2,914 | 3,077 | 3,101 | 3,330 | 2,874 | 2,898 | 2,895 | 2,886 | 2,705 | 2,162 | 388 | 180 | 150 |
