| 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 07-31 |
1992 07-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-26 | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-19 | 2019-02-20 | 2018-02-26 | 2017-02-23 | 2016-03-01 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-03-04 | 2007-03-16 | 2006-03-16 | 2005-03-15 | 2004-03-15 | 2003-03-31 | 2002-03-27 | 2001-04-02 | 2000-10-13 | 1999-03-30 | 1998-03-27 | 1997-03-24 | 1996-03-26 | 1995-04-21 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 |
| Total Current Assets | 4,095 | 4,702 | 5,179 | 5,804 | 5,996 | 6,377 | 6,724 | 6,313 | 6,535 | 4,642 | 3,338 | 3,384 | 2,793 | 2,194 | 978.8 | 854.7 | 631.4 | 227.4 | 155.2 | 102.5 | 59.57 | 47.22 | 46.91 | 66.31 | 62.74 | 66.8 | 43.2 | 54.8 | 26.2 | 179.9 | 170.1 | 137.7 | 129.7 | 6.9 | 8.4 | 12.1 |
| Cash and Short Term Investments | 2,996 | 3,681 | 3,836 | 4,077 | 4,510 | 4,397 | 5,007 | 4,470 | 4,094 | 2,441 | 2,203 | 2,473 | 2,029 | 167.7 | 253.5 | 161.8 | 239.7 | 47.96 | 20.98 | 12.53 | 21.14 | 12.24 | 13.91 | 16.5 | 14.59 | 16.9 | 12.8 | 15.4 | 8 | 6.3 | 6.9 | 7 | 5 | 2.3 | 1.6 | 1.2 |
| Cash & Equivalents | 2,918 | 3,577 | 2,200 | 1,963 | 2,279 | 1,143 | 1,937 | 696.3 | 912.9 | 811 | 689.8 | 716.6 | 403.9 | 167.7 | 253.5 | 161.8 | 239.7 | 47.96 | 20.98 | 12.53 | 21.14 | 12.24 | 13.91 | 16.5 | 14.59 | 16.9 | 12.8 | 15.4 | 8 | 6.3 | 6.9 | 7 | 5 | 2.3 | 1.6 | 1.2 |
| Short Term Investments | 78.08 | 104.1 | 1,636 | 2,114 | 2,230 | 3,255 | 3,070 | 3,774 | 3,181 | 1,630 | 1,513 | 1,756 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1,099 | 1,020 | 1,342 | 1,727 | 1,486 | 1,980 | 1,717 | 1,843 | 2,441 | 2,201 | 1,135 | 911.5 | 764 | 812.7 | 725.2 | 692.8 | 391.7 | 179.4 | 134.2 | 89.97 | 38.42 | 34.98 | 32.99 | 49.8 | 48.15 | 49.9 | 30.4 | 39.4 | 18.2 | 173.6 | 163.2 | 130.7 | 124.7 | 4.6 | 6.8 | 10.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 39,896 | 37,727 | 37,196 | 34,050 | 26,604 | 24,610 | 24,520 | 21,384 | 19,129 | 13,326 | 9,518 | 9,009 | 6,966 | 4,952 | 4,213 | 3,167 | 1,558 | 1,499 | 1,085 | 842 | 382.3 | 412.2 | 423 | 440.6 | 458.3 | 453.1 | 335 | 315.5 | 301 | 226.8 | 222.2 | 196.5 | 191.1 | 122 | 148.7 | 158.2 |
| Total Non-Current Assets | 35,800 | 33,026 | 32,018 | 28,245 | 20,609 | 18,233 | 17,796 | 15,071 | 12,594 | 8,684 | 6,180 | 5,625 | 4,173 | 2,757 | 3,234 | 2,313 | 926.7 | 1,272 | 929.6 | 739.5 | 322.7 | 365 | 376.1 | 374.3 | 395.6 | 386.3 | 291.8 | 260.7 | 274.8 | 46.9 | 52.1 | 58.8 | 61.4 | 115.1 | 140.3 | 146.1 |
| Property, Plant and Equipment | 1,002 | 969.7 | 976 | 918.9 | 961.1 | 1,108 | 372.9 | 155.1 | 172.8 | 182 | 124.2 | 106.4 | 141.4 | 104.7 | 71.5 | 62.12 | 47.77 | 40.66 | 14.35 | 11.42 | 9.12 | 8.32 | 7.28 | 10.48 | 9.69 | 7.6 | 5.3 | 2.2 | 2.2 | 3 | 4.8 | 4.5 | 4.7 | 3.9 | 2.2 | 2.7 |
| Goodwill and Intangible Assets | 1,509 | 1,522 | 1,457 | 1,455 | 1,323 | 1,356 | 1,154 | 1,078 | 1,079 | 978.8 | 849.6 | 777.2 | 448.4 | 392.9 | 336.5 | 191.4 | 144.3 | 110.6 | 21.87 | 13.85 | 3.61 | 3.31 | 3.31 | 3.81 | 5.26 | 1.6 | 3.9 | 4.2 | 4.5 | 4 | 4.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.4 |
| Goodwill | 1,395 | 1,388 | 1,327 | 1,307 | 1,182 | 1,194 | 1,035 | 968.8 | 962.3 | 915.6 | 795 | 727.3 | 419.4 | 359 | 301.9 | 166.7 | 128.3 | 0 | 15.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 113.6 | 133.3 | 130.6 | 148.2 | 141 | 161.8 | 119.7 | 109.6 | 116.3 | 63.18 | 54.56 | 49.89 | 28.97 | 33.86 | 34.59 | 24.65 | 15.98 | 0 | 6.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 31,284 | 28,779 | 28,098 | 24,113 | 17,080 | 14,448 | 14,686 | 12,505 | 10,313 | 6,521 | 4,560 | 4,029 | 2,154 | 1,366 | 1,902 | 1,307 | 454.2 | 356.7 | 405 | 261.8 | 79.3 | 73.74 | 81.47 | 78.26 | 57.24 | 28.7 | 38.6 | 19.2 | 18.9 | 19.5 | 23.3 | 38 | 41.8 | 25.7 | 17.5 | 29.9 |
| Deferred Tax Assets | 152.4 | 121.5 | 159.2 | 111.3 | 136.5 | 104.4 | 112 | 105.2 | 225.5 | 285.1 | 258.1 | 243.6 | 124.6 | 177.8 | 197.1 | 53.46 | 47.34 | 0 | 8.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1,853 | 1,634 | 1,328 | 1,647 | 1,108 | 1,217 | 1,470 | 1,227 | 804.4 | 717.6 | 388.2 | 468.6 | 1,305 | 715.7 | 727.5 | 698.9 | 233.2 | 764.1 | 479.4 | 452.4 | 230.7 | 279.6 | 284 | 281.7 | 323.4 | 348.4 | 244 | 235.1 | 249.2 | 20.4 | 19.7 | 14.8 | 13.2 | 83.6 | 118.5 | 111.1 |
| Total Current Liabilities | 31,723 | 29,637 | 29,914 | 26,786 | 20,437 | 18,987 | 18,960 | 15,838 | 14,261 | 9,226 | 6,054 | 6,071 | 4,476 | 3,542 | 2,248 | 1,913 | 753.2 | 356.9 | 492.8 | 317.6 | 34.28 | 11.69 | 47.26 | 69.35 | 92.61 | 125 | 63.9 | 93.5 | 135.6 | 86.5 | 65.7 | 39.7 | 62.1 | 34.9 | 61.7 | 58.7 |
| Accounts Payable | 1,215 | 1,251 | 2,130 | 2,364 | 2,412 | 2,600 | 1,614 | 1,413 | 1,766 | 1,787 | 637.8 | 663 | 587.9 | 643 | 0 | 372.3 | 235.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 1,226 | 915.4 | 666.8 | 1,142 | 628.9 | 1,054 | 1,483 | 1,013 | 967.6 | 800.4 | 626.4 | 745 | 542 | 366.2 | 219.2 | 213.3 | 2.22 | 164.5 | 399 | 317.6 | 34.28 | 11.69 | 47.26 | 69.35 | 92.61 | 125 | 63.9 | 93.5 | 135.6 | 86.5 | 65.7 | 39.7 | 62.1 | 34.9 | 61.7 | 58.7 |
| 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 | 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 |
| Other Current Liabilities | 29,281 | 27,470 | 27,117 | 23,280 | 17,396 | 15,333 | 15,864 | 13,412 | 11,527 | 6,638 | 4,790 | 4,663 | 3,346 | 2,533 | 2,028 | 1,327 | 515.4 | 192.5 | 93.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 34,209 | 32,433 | 31,868 | 29,015 | 22,365 | 20,940 | 21,322 | 18,522 | 16,391 | 10,834 | 7,196 | 6,950 | 5,471 | 3,650 | 2,959 | 2,294 | 965 | 1,075 | 864.5 | 686.9 | 251 | 312.2 | 343 | 361.9 | 384.1 | 394 | 280 | 265.4 | 263.2 | 192 | 188 | 157.5 | 159.5 | 97.3 | 121.2 | 130.1 |
| Total Non-Current Liabilities | 2,486 | 2,796 | 1,954 | 2,229 | 1,928 | 1,954 | 2,362 | 2,684 | 2,130 | 1,607 | 1,142 | 878.6 | 995.4 | 107.6 | 711.6 | 381.3 | 211.8 | 717.9 | 371.7 | 369.3 | 216.7 | 300.5 | 295.7 | 292.6 | 291.5 | 269 | 216.1 | 171.9 | 127.6 | 105.5 | 122.3 | 117.8 | 97.4 | 62.4 | 59.5 | 71.4 |
| Total Long Term Debt | 1,544 | 2,001 | 1,175 | 1,173 | 1,172 | 1,327 | 1,797 | 2,083 | 1,740 | 1,060 | 707.5 | 407.5 | 466.5 | 281.9 | 90.74 | 92.58 | 88.5 | 95 | 69.5 | 69.5 | 34.54 | 0.192 | 0.506 | 11.29 | 11.77 | 36.1 | 21.4 | 10.1 | 10.6 | 11.6 | 12.6 | 10.9 | 11.5 | 11.1 | 10 | 10 |
| Deferred Tax Liabilities Non-Current | 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 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.32 | 6.96 | 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 | 867.4 | 825.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.192 | 0.506 | 1.28 | 1.77 | 1.1 | 0.8 | 0.5 | 0.6 | 0.8 | 1 | 0.9 | 1.5 | 1.1 | 0 | 0 |
| Other Long Term Liabilities | 74.55 | -30.59 | 779.6 | 1,055 | 756 | 626.8 | 565.2 | 601 | 389.8 | 547.6 | 434.2 | 471.1 | 523.6 | -181.3 | 620.8 | 288.8 | 123.3 | 622.9 | 302.2 | 299.8 | 182.1 | 300.1 | 294.7 | 280 | 278 | 231.8 | 193.9 | 161.3 | 116.4 | 93.1 | 108.7 | 106 | 84.4 | 50.2 | 49.5 | 61.4 |
| Total Equity | 5,687 | 5,294 | 5,328 | 5,035 | 4,239 | 3,670 | 3,198 | 2,862 | 2,738 | 2,492 | 2,322 | 2,059 | 1,495 | 1,302 | 1,254 | 873.4 | 593.2 | 424.6 | 220.3 | 155.1 | 131.3 | 100 | 79.99 | 78.62 | 74.18 | 59.1 | 55 | 50.1 | 37.8 | 34.8 | 34.2 | 39 | 31.6 | 24.7 | 27.5 | 28.1 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 55 | 30 | 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 |
| Total Stockholders' Equity | 5,687 | 5,294 | 5,328 | 5,035 | 4,239 | 3,615 | 3,168 | 2,862 | 2,738 | 2,492 | 2,322 | 2,059 | 1,495 | 1,302 | 1,254 | 873.4 | 593.2 | 424.6 | 220.3 | 155.1 | 131.3 | 100 | 79.99 | 78.62 | 74.18 | 59.1 | 55 | 50.1 | 37.8 | 34.8 | 34.2 | 39 | 31.6 | 24.7 | 27.5 | 28.1 |
| Retained Earnings | 3,795 | 3,399 | 3,169 | 2,757 | 2,078 | 1,716 | 1,367 | 1,034 | 877 | 805.7 | 716.3 | 540.2 | 384 | 0 | 232.4 | 244.6 | 169 | 125.3 | 94.65 | 80.28 | 73.53 | 51.17 | 36.16 | 33.93 | 32.83 | 24.5 | 18.3 | 17.4 | 16.7 | 15.8 | 17 | 22.5 | 18.1 | 13.1 | 15.9 | 15.5 |
| Accumulated Other Earnings | -75.64 | -74.33 | -118 | 4.72 | 27.64 | -11.71 | -72.52 | -26.74 | -39.04 | -39.53 | -38.33 | -35.03 | 4.92 | -7.94 | 0.381 | 1.3 | -6.29 | -1.81 | 0 | -1.56 | -1.77 | -1.98 | -2.19 | -2.43 | -2.76 | -3.2 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 11.17 | 10.75 | 10.43 | 10.43 | 9.95 | 9.56 | 8.24 | 0 | 5.37 | 4.56 | 3.94 | 3.5 | 1.8 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.13 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 685 | 685 | 685 | 685 | 535 | 310 | 150 | 150 | 150 | 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 |
| Additional Paid in Capital | 1,266 | 1,268 | 1,576 | 1,571 | 1,581 | 1,584 | 1,712 | 1,694 | 1,740 | 1,716 | 1,634 | 1,544 | 1,098 | 1,310 | 1,016 | 623 | 426.5 | 297.6 | 123.8 | 75.22 | 58.41 | 49.7 | 44.87 | 45.97 | 42.98 | 36.7 | 39.7 | 32.7 | 21.1 | 19 | 17.2 | 16.5 | 13.5 | 11.6 | 11.6 | 12.6 |
| Total Liabilities & Total Equity | 39,896 | 37,727 | 37,196 | 34,050 | 26,604 | 24,610 | 24,520 | 21,384 | 19,129 | 13,326 | 9,518 | 9,009 | 6,966 | 4,952 | 4,213 | 3,167 | 1,558 | 1,499 | 1,085 | 842 | 382.3 | 412.2 | 423 | 440.6 | 458.3 | 453.1 | 335 | 315.5 | 301 | 226.8 | 222.2 | 196.5 | 191.1 | 122 | 148.7 | 158.2 |
| Total Liabilities & Shareholders' Equity | 39,896 | 37,727 | 37,196 | 34,050 | 26,604 | 24,610 | 24,520 | 21,384 | 19,129 | 13,326 | 9,518 | 9,009 | 6,966 | 4,952 | 4,213 | 3,167 | 1,558 | 1,499 | 1,085 | 842 | 382.3 | 412.2 | 423 | 440.6 | 458.3 | 453.1 | 335 | 315.5 | 301 | 226.8 | 222.2 | 196.5 | 191.1 | 122 | 148.7 | 158.2 |
| Total Investments | 31,362 | 28,883 | 29,734 | 26,227 | 19,311 | 17,703 | 17,756 | 16,279 | 13,494 | 8,150 | 6,073 | 5,785 | 3,779 | 2,580 | 1,902 | 1,307 | 454.2 | 356.7 | 405 | 261.8 | 79.3 | 73.74 | 81.47 | 78.26 | 57.24 | 28.7 | 38.6 | 19.2 | 18.9 | 19.5 | 23.3 | 38 | 41.8 | 25.7 | 17.5 | 29.9 |
| Total Debt | 2,770 | 2,917 | 1,841 | 2,315 | 1,801 | 2,381 | 3,279 | 3,096 | 2,708 | 1,860 | 1,334 | 1,208 | 1,254 | 648.1 | 309.9 | 305.9 | 90.72 | 259.5 | 468.5 | 387.1 | 68.82 | 11.88 | 47.77 | 80.64 | 104.4 | 161.1 | 85.3 | 103.6 | 146.2 | 98.1 | 78.3 | 50.6 | 73.6 | 46 | 71.7 | 68.7 |
| Net Debt | -147.7 | -660.6 | -358.6 | 351.8 | -477.9 | 1,239 | 1,343 | 2,400 | 1,795 | 1,049 | 644.2 | 491.7 | 850.3 | 480.5 | 56.41 | 144.1 | -149 | 211.5 | 447.5 | 374.6 | 47.68 | -0.36 | 33.85 | 64.13 | 89.79 | 144.2 | 72.5 | 88.2 | 138.2 | 91.8 | 71.4 | 43.6 | 68.6 | 43.7 | 70.1 | 67.5 |