| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2022-04-14 | 2021-04-16 | 2020-04-15 | 2019-04-17 | 2018-04-19 | 2017-04-13 | 2016-04-11 | 2015-04-13 | 2014-04-14 | 2013-04-02 | 2012-04-13 | 2011-04-15 | 2010-04-15 | 2009-04-17 | 2008-04-15 | 2007-04-20 | 2006-04-20 | 2005-05-16 | 2004-05-28 | 2003-06-23 | 2002-05-09 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Total Current Assets | 2,052,896.74 | 1,607,072.90 | 1,092,185.30 | 822,613.90 | 951,679.70 | 857,203.10 | 817,729.10 | 746,744.00 | 626,565.60 | 358,486.70 | 252,288.60 | 225,260.40 | 261,519.30 | 259,803.70 | 253,307.91 | 249,834.59 | 260,275.71 | 212,890.39 | 184,754.35 | 166,247.89 | 102,715.52 | 76,702.49 | 93,194.30 | 41,689.49 | 28,492.72 | 34,419.46 |
| Cash and Short Term Investments | 1,586,500.13 | 1,204,913.70 | 802,152.60 | 594,463.70 | 713,756.00 | 656,577.20 | 636,204.30 | 590,466.20 | 440,401.00 | 245,844.40 | 151,391.50 | 151,239.30 | 182,595.80 | 197,647.10 | 212,026.13 | 173,211.38 | 195,043.85 | 144,313.59 | 128,621.23 | 116,400.69 | 68,078.40 | 43,020.74 | 41,191.78 | 18,573.36 | 15,557.59 | 17,913.56 |
| Cash & Equivalents | 1,342,814.08 | 1,064,990.20 | 660,170.60 | 455,399.30 | 577,814.60 | 553,391.70 | 541,253.80 | 562,688.90 | 358,449.00 | 242,695.40 | 143,410.60 | 143,472.30 | 147,887.00 | 171,276.30 | 195,144.85 | 94,992.54 | 117,817.48 | 96,772.43 | 74,421.55 | 102,818.34 | 67,908.11 | 40,522.66 | 38,840.23 | 17,646.03 | 9,661.88 | 12,852.88 |
| Short Term Investments | 243,686.04 | 139,923.50 | 141,982.00 | 139,064.40 | 135,941.40 | 103,185.50 | 94,950.50 | 27,777.30 | 81,952.00 | 3,149.00 | 7,980.90 | 7,767.00 | 34,708.80 | 26,370.80 | 16,881.28 | 78,218.85 | 77,226.38 | 47,541.15 | 54,199.68 | 13,582.34 | 170.30 | 2,498.08 | 2,351.56 | 927.33 | 5,895.71 | 5,060.68 |
| Receivables, Net | 231,408.82 | 198,362.90 | 146,089.00 | 139,822.30 | 129,262.80 | 122,488.40 | 129,451.60 | 85,690.40 | 115,226.30 | 72,163.20 | 52,279.00 | 41,070.00 | 43,106.90 | 35,503.60 | 18,645.29 | 42,670.43 | 31,842.03 | 38,497.06 | 27,733.76 | 26,349.75 | 16,754.19 | 20,837.28 | 28,004.17 | 12,622.78 | 7,438.91 | 9,328.27 |
| Inventory | 221,149.15 | 193,102.30 | 137,353.40 | 82,981.20 | 103,231.00 | 73,880.70 | 48,682.20 | 67,052.30 | 66,338.00 | 37,494.90 | 37,830.50 | 24,840.60 | 28,405.90 | 20,913.80 | 14,916.89 | 23,863.27 | 21,427.88 | 17,781.35 | 15,594.29 | 12,122.24 | 11,220.97 | 10,955.84 | 12,785.73 | 5,842.73 | 4,049.68 | 4,890.32 |
| Other Current Assets | 13,838.65 | 10,694.00 | 6,590.30 | 5,346.70 | 5,429.90 | 4,256.80 | 3,391.00 | 3,535.10 | 4,600.30 | 2,984.20 | 10,787.60 | 8,110.50 | 7,410.70 | 5,739.20 | 7,719.60 | 10,089.51 | 11,961.94 | 12,298.40 | 12,805.07 | 11,375.21 | 6,661.95 | 1,888.64 | 11,212.61 | 4,650.63 | 1,446.54 | 2,287.31 |
| Total Assets | 4,964,778.88 | 3,725,302.20 | 2,760,600.50 | 2,264,725.00 | 2,090,031.20 | 1,991,732.00 | 1,886,296.70 | 1,657,397.40 | 1,494,853.00 | 1,262,800.70 | 955,034.60 | 774,264.90 | 718,928.90 | 594,696.20 | 560,439.48 | 570,895.74 | 587,392.96 | 521,064.24 | 500,253.55 | 406,723.29 | 391,221.61 | 390,738.83 | 370,885.96 | 183,710.37 | 140,530.60 | 124,960.77 |
| Total Non-Current Assets | 2,911,882.13 | 2,118,229.30 | 1,668,415.20 | 1,442,111.10 | 1,138,351.50 | 1,134,528.90 | 1,068,567.60 | 910,653.40 | 868,287.40 | 904,314.00 | 702,746.00 | 549,004.50 | 457,409.60 | 334,892.50 | 307,131.57 | 321,061.15 | 327,117.26 | 308,173.85 | 315,499.20 | 240,475.40 | 288,506.10 | 314,036.34 | 277,691.67 | 142,020.88 | 112,037.87 | 90,541.31 |
| Property/Plant/Equipment, Net | 2,735,751.11 | 2,007,853.10 | 1,583,317.60 | 1,369,609.80 | 1,072,050.30 | 1,062,542.30 | 997,777.70 | 853,470.30 | 818,198.80 | 792,665.90 | 617,529.50 | 490,374.90 | 388,444.00 | 273,674.80 | 244,310.47 | 260,264.63 | 254,055.24 | 245,555.95 | 259,334.38 | 211,511.05 | 246,927.00 | 265,614.83 | 244,747.86 | 120,695.16 | 98,538.95 | 79,332.33 |
| Goodwill and Intangible Assets | 25,999.16 | 26,821.70 | 25,768.10 | 20,653.00 | 17,002.10 | 14,175.20 | 14,614.80 | 14,065.90 | 13,531.50 | 11,490.40 | 10,959.60 | 10,861.60 | 11,732.00 | 12,389.90 | 13,205.44 | 13,913.21 | 11,782.73 | 6,028.58 | 7,131.54 | 8,692.70 | 10,176.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill, Net | 5,791.82 | 5,379.20 | 5,436.60 | 5,693.40 | 5,795.50 | 5,648.70 | 6,008.00 | 6,104.80 | 5,888.80 | 5,627.50 | 5,523.70 | 5,694.00 | 5,704.90 | 5,931.30 | 6,060.71 | 5,990.14 | 5,982.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets, Net | 20,207.33 | 21,442.50 | 20,331.50 | 14,959.60 | 11,206.60 | 8,526.50 | 8,606.80 | 7,961.10 | 7,642.70 | 5,862.90 | 5,435.90 | 5,167.60 | 6,027.10 | 6,458.60 | 7,144.73 | 7,923.07 | 5,800.12 | 6,028.58 | 7,131.54 | 8,692.70 | 10,176.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 68,927.92 | 29,183.50 | 27,617.30 | 30,092.00 | 29,208.00 | 41,439.40 | 45,995.40 | 34,872.80 | 29,860.20 | 89,024.10 | 65,786.30 | 34,458.50 | 39,775.50 | 40,578.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 69,185.84 | 49,153.90 | 25,958.20 | 17,928.40 | 16,806.40 | 12,105.50 | 8,271.40 | 6,385.00 | 5,138.80 | 7,145.00 | 4,776.00 | 7,436.70 | 7,362.80 | 7,988.30 | 6,655.28 | 7,313.36 | 5,936.98 | 6,808.71 | 1,648.18 | 1,120.54 | 9,790.19 | 18,992.90 | 6,629.80 | 4,485.91 | 6,031.02 | 3,285.49 |
| Other Non-Current Assets | 12,018.11 | 5,217.10 | 5,754.00 | 3,827.90 | 3,284.70 | 4,266.50 | 1,908.30 | 1,859.40 | 1,558.10 | 3,988.60 | 3,694.60 | 5,872.80 | 10,095.30 | 260.90 | 42,960.38 | 39,569.95 | 55,342.31 | 49,780.62 | 47,385.10 | 19,151.11 | 21,612.45 | 29,428.61 | 26,314.00 | 16,839.81 | 7,467.90 | 7,923.49 |
| Total Current Liabilities | 944,226.82 | 758,352.80 | 631,898.40 | 598,363.80 | 356,837.10 | 386,890.20 | 348,286.00 | 239,772.10 | 224,785.20 | 203,974.00 | 142,435.90 | 117,006.70 | 123,191.10 | 79,133.30 | 56,960.77 | 48,709.22 | 46,853.93 | 35,227.30 | 64,025.35 | 31,103.57 | 40,432.00 | 39,087.42 | 47,425.00 | 16,249.30 | 8,769.47 | 15,375.46 |
| Accounts Payable | 268,379.32 | 193,027.80 | 196,792.30 | 179,581.80 | 76,114.60 | 84,136.60 | 89,216.80 | 44,587.50 | 48,859.30 | 104,480.50 | 59,322.20 | 10,530.50 | 55,364.10 | 10,905.90 | 5,567.96 | 11,574.88 | 7,934.44 | 9,449.60 | 7,290.02 | 6,417.66 | 5,147.55 | 1,744.55 | 8,507.81 | 2,928.28 | 2,171.43 | 13,274.51 |
| Notes Payable/Short Term Debt | 19,313.89 | 119,488.00 | 91,159.00 | 150,322.30 | 123,654.70 | 63,766.80 | 57,958.20 | 39,474.00 | 36,158.50 | 15,645.00 | 34,843.00 | 30,489.00 | 31,455.30 | 949.30 | 8,330.60 | 282.16 | 7,002.51 | 329.47 | 10,903.33 | 5,398.98 | 731.06 | 16,405.35 | 3,884.90 | 0.00 | 299.62 | 250.72 |
| Tax Payables | 120,801.81 | 78,496.60 | 68,656.70 | 40,094.30 | 55,281.60 | 61,662.80 | 70,352.80 | 60,444.70 | 52,388.10 | 36,759.40 | 15,635.60 | 10,656.10 | 7,184.70 | 8,800.30 | 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 | 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 | 535,731.79 | 367,340.40 | 275,290.40 | 228,365.40 | 101,786.20 | 177,324.00 | 130,758.20 | 95,265.90 | 87,379.30 | 47,089.10 | 32,635.10 | 65,331.10 | 29,187.00 | 58,477.80 | 43,062.21 | 36,852.17 | 31,916.98 | 25,448.22 | 45,832.01 | 19,286.93 | 34,553.39 | 20,937.52 | 35,032.28 | 13,321.02 | 6,298.43 | 1,850.23 |
| Total Liabilities | 2,004,290.01 | 1,573,619.70 | 924,836.70 | 650,337.70 | 428,926.10 | 497,285.50 | 526,450.90 | 462,427.30 | 472,492.30 | 428,687.70 | 229,280.90 | 142,221.40 | 140,224.50 | 95,647.70 | 78,756.32 | 80,184.21 | 78,334.27 | 73,490.18 | 100,570.52 | 77,962.65 | 94,758.23 | 103,421.41 | 108,810.55 | 55,399.88 | 46,911.19 | 44,473.92 |
| Total Non-Current Liabilities | 1,060,063.19 | 815,266.90 | 292,938.30 | 51,973.90 | 72,089.00 | 110,395.30 | 178,164.90 | 222,655.20 | 247,707.10 | 224,713.70 | 86,845.00 | 25,214.70 | 17,033.40 | 16,514.40 | 21,795.54 | 31,474.99 | 31,480.34 | 38,262.88 | 36,545.17 | 46,859.09 | 54,326.23 | 64,334.00 | 61,385.56 | 39,150.58 | 38,141.72 | 29,098.46 |
| Total Long Term Debt | 868,860.58 | 634,143.90 | 276,633.30 | 40,141.80 | 56,900.00 | 91,800.00 | 153,115.40 | 191,997.60 | 214,515.90 | 211,583.80 | 82,107.50 | 20,458.50 | 5,496.60 | 11,388.50 | 16,234.15 | 14,873.19 | 13,763.89 | 20,822.95 | 21,458.00 | 38,743.64 | 46,131.58 | 27,941.37 | 52,339.37 | 32,956.71 | 31,202.17 | 20,066.94 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 265.60 | 176.90 | 3,353.30 | 7,586.80 | 14,670.40 | 21,564.80 | 25,538.50 | 151.70 | 203.90 | 0.00 | 789.10 | 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 Liabilities Non-Current | 1,031.38 | 1,873.90 | 1,729.90 | 344.40 | 233.30 | 302.20 | 141.20 | 31.30 | 199.70 | 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 Non-Current Liabilities | 190,171.23 | 179,249.10 | 14,309.50 | 11,310.80 | 11,602.40 | 10,706.30 | 10,237.90 | 9,061.50 | 7,453.00 | 12,978.20 | 4,533.60 | 4,756.20 | 10,747.70 | 5,125.90 | 5,561.39 | 16,601.80 | 17,716.45 | 17,439.93 | 15,087.16 | 8,115.45 | 8,194.64 | 36,392.63 | 9,046.19 | 6,193.87 | 6,939.54 | 9,031.52 |
| Total Equity | 2,945,653.20 | 2,149,259.80 | 1,834,811.30 | 1,613,705.60 | 1,660,428.80 | 1,493,746.80 | 1,359,050.70 | 1,194,007.70 | 1,022,233.50 | 833,846.30 | 723,197.70 | 629,593.50 | 574,144.90 | 495,082.70 | 477,675.54 | 487,118.10 | 507,901.93 | 446,963.84 | 399,619.64 | 328,658.77 | 296,367.73 | 277,190.11 | 261,753.69 | 120,785.36 | 83,934.98 | 69,614.18 |
| Retained Earnings (Accumulated Deficit) | 2,637,524.69 | 1,887,802.90 | 1,573,840.10 | 1,325,630.40 | 1,360,258.90 | 1,205,051.30 | 1,041,810.70 | 866,629.60 | 681,224.20 | 504,531.20 | 410,601.30 | 322,191.20 | 265,779.60 | 181,882.70 | 170,517.69 | 218,875.26 | 197,096.71 | 143,198.26 | 113,914.42 | 70,967.75 | 40,863.24 | 37,507.42 | 76,924.17 | 25,065.48 | 24,124.10 | 23,781.02 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00 | 370,451.00 | 0.00 | 321,822.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,785.80 | -7,606.30 | -6,433.90 | -1,313.10 | 193.81 | -392.42 | -628.89 | -642.61 | -2,218.70 | 237.69 | 752.00 | -183,581.98 | -103,884.86 | -61,887.45 | -41,408.52 | -26,628.70 |
| Common Stock | 259,303.81 | 259,303.80 | 259,303.80 | 259,303.80 | 259,303.80 | 259,303.80 | 259,303.80 | 259,303.80 | 259,296.60 | 259,286.20 | 259,244.40 | 259,162.20 | 259,100.80 | 259,027.10 | 256,954.19 | 264,286.17 | 258,255.44 | 248,040.24 | 232,900.15 | 202,309.01 | 186,552.77 | 168,325.55 | 116,893.63 | 76,718.66 | 60,371.46 | 40,930.46 |
| Total Liabilities & Shareholders' Equity | 4,949,943.21 | 3,722,879.50 | 2,759,648.00 | 2,264,043.30 | 2,089,354.90 | 1,991,032.30 | 1,885,501.60 | 1,656,435.00 | 1,494,725.80 | 1,262,534.00 | 952,478.60 | 771,814.90 | 714,369.40 | 590,730.40 | 556,431.85 | 567,302.31 | 586,236.20 | 520,454.02 | 500,190.16 | 406,621.42 | 391,125.96 | 380,611.52 | 370,564.24 | 176,185.24 | 130,846.16 | 114,088.10 |
| Total Investments | 312,613.96 | 169,107.00 | 169,599.30 | 169,156.40 | 165,149.40 | 144,624.90 | 140,945.90 | 62,650.10 | 111,812.20 | 92,173.10 | 73,767.20 | 42,225.50 | 74,484.30 | 66,949.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 888,174.47 | 753,631.90 | 367,792.30 | 190,464.10 | 180,554.70 | 155,566.80 | 211,073.60 | 231,471.60 | 250,674.40 | 227,228.80 | 116,950.50 | 50,947.50 | 36,951.90 | 12,337.80 | 24,564.74 | 15,155.35 | 20,766.40 | 21,152.42 | 32,361.33 | 44,142.62 | 46,862.65 | 44,346.72 | 56,224.27 | 33,884.04 | 31,501.79 | 20,317.66 |
| Net Debt | -454,639.61 | -311,358.30 | -292,378.30 | -264,935.20 | -397,259.90 | -397,824.90 | -330,180.20 | -331,217.30 | -107,774.60 | -15,466.60 | -26,460.10 | -92,524.80 | -110,935.10 | -158,938.50 | -170,580.10 | -79,837.19 | -97,051.07 | -75,620.01 | -42,060.22 | -58,675.73 | -21,045.46 | 3,824.06 | 17,384.04 | 16,238.01 | 21,839.91 | 7,464.78 |
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