| 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: | 2024-02-09 | 2023-02-10 | 2022-02-11 | 2021-02-25 | 2020-02-21 | 2019-02-15 | 2018-02-23 | 2017-02-21 | 2016-02-23 | 2015-02-23 | 2014-02-27 | 2013-02-26 | 2012-02-24 | 2011-02-28 | 2010-02-26 | 2009-02-24 | 2008-02-28 | 2007-03-01 | 2006-03-14 | 2005-03-14 | 2004-03-12 | 2003-03-14 | 2002-03-20 | 2001-03-23 | 2000-03-30 | 1999-03-30 | 1998-03-25 | 1997-03-25 | 1996-04-29 | 1995-03-30 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Total Current Assets | 36,814 | 37,857 | 36,728 | 54,594 | 37,473 | 34,636 | 29,913 | 26,395 | 22,355 | 29,499 | 70,994 | 21,235 | 30,939 | 22,348 | 21,745 | 26,075 | 18,698 | 22,538 | 19,320 | 19,479 | 18,895 | 22,093 | 23,187 | 22,121 | 19,995 | 9,082 | 9,001 | 8,457 | 3,873 | 3,783 | 3,871 | 3,991 | 3,849 | 3,828 | 3,769 | 3,206 | 2,797 | 2,756 | 2,684 |
| Cash and Short Term Investments | 2,065 | 2,605 | 3,127 | 22,171 | 2,594 | 2,745 | 2,079 | 2,880 | 5,070 | 11,153 | 54,129 | 3,563 | 13,954 | 7,213 | 2,499 | 10,291 | 3,397 | 5,653 | 2,906 | 4,547 | 2,841 | 3,464 | 2,970 | 2,370 | 3,068 | 237 | 323 | 249 | 357 | 143 | 146 | 296 | 131 | 94.7 | 164 | 302 | 229 | 213 | 239 |
| Cash & Equivalents | 2,065 | 2,605 | 2,921 | 22,171 | 2,594 | 2,745 | 2,079 | 2,880 | 4,470 | 10,598 | 53,528 | 3,093 | 13,362 | 6,668 | 2,009 | 9,782 | 1,153 | 3,219 | 760 | 2,290 | 669 | 1,422 | 979 | 757 | 2,033 | 237 | 323 | 249 | 357 | 143 | 146 | 296 | 131 | 94.7 | 164 | 302 | 229 | 213 | 239 |
| Short Term Investments | 0.00 | 0.00 | 18.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600 | 555 | 601 | 470 | 592 | 545 | 490 | 509 | 2,244 | 2,434 | 2,146 | 2,257 | 2,172 | 2,042 | 1,991 | 1,613 | 1,035 | 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 | 25,085 | 24,506 | 24,585 | 24,650 | 26,277 | 25,859 | 23,493 | 18,713 | 13,457 | 13,997 | 12,444 | 12,598 | 11,776 | 11,781 | 12,573 | 11,703 | 11,736 | 10,891 | 8,534 | 9,801 | 9,854 | 12,496 | 14,254 | 14,010 | 11,998 | 6,560 | 6,341 | 6,169 | 2,386 | 2,328 | 2,762 | 2,629 | 2,588 | 2,685 | 2,401 | 2,122 | 1,678 | 1,795 | 1,733 |
| Inventory | 2,057 | 2,388 | 3,055 | 1,796 | 1,422 | 1,336 | 1,034 | 1,202 | 1,252 | 1,153 | 1,020 | 1,075 | 940 | 1,131 | 1,426 | 2,092 | 1,729 | 1,514 | 1,522 | 1,535 | 1,262 | 1,497 | 1,968 | 1,910 | 1,366 | 566 | 550 | 478 | 133 | 275 | 251 | 266 | 293 | 358 | 279 | 316 | 299 | 271 | 242 |
| Other Current Assets | 7,607 | 8,358 | 5,961 | 5,977 | 7,180 | 4,696 | 3,307 | 3,600 | 2,576 | 3,196 | 3,401 | 3,999 | 4,269 | 2,223 | 5,247 | 1,989 | 1,836 | 4,480 | 6,358 | 3,596 | 4,938 | 4,636 | 3,995 | 3,831 | 3,563 | 1,719 | 1,787 | 1,560 | 997 | 1,038 | 712 | 800 | 838 | 690 | 925 | 466 | 592 | 476 | 469 |
| Total Assets | 380,255 | 379,680 | 366,596 | 316,481 | 291,727 | 264,829 | 257,143 | 244,180 | 244,175 | 232,616 | 274,098 | 225,222 | 230,461 | 220,005 | 227,251 | 202,352 | 186,959 | 188,804 | 168,130 | 165,958 | 165,968 | 167,468 | 170,795 | 164,735 | 62,614 | 55,144 | 53,964 | 24,856 | 24,157 | 24,272 | 29,544 | 28,100 | 27,882 | 27,998 | 26,220 | 24,729 | 21,245 | 21,091 | 19,788 |
| Total Non-Current Assets | 343,441 | 341,823 | 329,868 | 261,887 | 254,254 | 230,193 | 227,230 | 217,785 | 221,820 | 203,117 | 203,104 | 199,859 | 199,522 | 197,657 | 204,643 | 176,277 | 168,261 | 166,266 | 151,682 | 146,479 | 147,675 | 146,547 | 147,608 | 142,614 | 52,018 | 46,062 | 44,963 | 20,908 | 20,284 | 20,488 | 25,673 | 24,108 | 24,032 | 24,171 | 22,451 | 21,523 | 18,448 | 18,335 | 17,105 |
| Property, Plant and Equipment | 133,036 | 133,564 | 127,579 | 117,364 | 114,609 | 89,286 | 88,568 | 84,751 | 83,541 | 89,947 | 88,956 | 88,642 | 88,434 | 87,711 | 91,466 | 86,546 | 85,294 | 82,356 | 75,305 | 74,124 | 75,316 | 74,496 | 74,419 | 69,504 | 39,299 | 36,816 | 35,039 | 15,916 | 15,921 | 16,938 | 20,366 | 20,330 | 19,962 | 19,447 | 18,874 | 18,174 | 17,245 | 16,932 | 16,537 |
| Goodwill and Intangible Assets | 189,567 | 189,928 | 187,899 | 130,283 | 128,946 | 128,519 | 127,836 | 122,775 | 119,498 | 105,708 | 106,181 | 107,816 | 102,485 | 100,814 | 101,303 | 73,208 | 61,029 | 61,754 | 52,933 | 47,448 | 47,029 | 46,739 | 44,262 | 41,990 | 8,645 | 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 |
| Goodwill | 22,843 | 28,671 | 28,603 | 24,773 | 24,389 | 24,614 | 29,172 | 27,205 | 25,331 | 24,639 | 24,634 | 24,139 | 23,357 | 21,988 | 22,472 | 6,035 | 5,245 | 5,655 | 836 | 837 | 1,389 | 1,339 | 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 | 166,724 | 161,257 | 159,296 | 105,510 | 104,557 | 103,905 | 98,664 | 95,570 | 94,167 | 81,069 | 81,547 | 83,677 | 79,128 | 78,826 | 78,831 | 67,173 | 55,784 | 56,099 | 52,097 | 46,611 | 45,640 | 46,739 | 44,262 | 41,990 | 8,645 | 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 |
| Long Term Investments | 1,214 | 1,450 | 1,781 | 1,835 | 1,568 | 1,093 | 1,539 | 1,890 | 1,852 | 802 | 3,432 | 3,401 | 3,448 | 3,497 | 3,535 | 8,174 | 3,372 | 4,868 | 4,604 | 5,855 | 5,789 | 4,986 | 0.00 | 0.00 | -196 | 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 | 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 | 11,769 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,986 | 0.00 | 0.00 | 196 | 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 | 19,624 | 16,881 | 12,609 | 12,405 | 9,131 | 11,295 | 9,287 | 8,369 | 16,929 | 6,660 | 4,535 | 0.00 | 5,155 | 5,635 | 8,339 | -3,420 | 18,566 | 17,288 | 18,840 | 19,052 | 19,541 | 25,312 | 28,927 | 31,120 | 4,074 | 9,246 | 9,924 | 4,992 | 4,363 | 3,550 | 5,308 | 3,778 | 4,070 | 4,724 | 3,577 | 3,349 | 1,203 | 1,404 | 568 |
| Total Current Liabilities | 53,223 | 50,171 | 47,160 | 39,660 | 44,868 | 37,930 | 33,037 | 30,340 | 35,052 | 27,987 | 27,050 | 26,956 | 30,761 | 30,597 | 29,136 | 25,906 | 24,741 | 32,280 | 25,063 | 23,129 | 26,570 | 27,047 | 38,020 | 34,236 | 13,467 | 10,531 | 13,664 | 5,703 | 5,373 | 5,577 | 6,124 | 5,872 | 5,175 | 5,965 | 5,053 | 4,265 | 3,184 | 3,594 | 2,832 |
| Accounts Payable | 10,021 | 8,750 | 8,040 | 6,667 | 7,725 | 7,232 | 7,063 | 7,084 | 5,700 | 5,598 | 4,954 | 4,454 | 25,912 | 3,936 | 15,223 | 3,856 | 4,491 | 4,392 | 2,827 | 2,827 | 4,130 | 4,917 | 5,171 | 13,965 | 6,465 | 6,105 | 5,966 | 2,903 | 2,724 | 2,220 | 2,135 | 1,940 | 1,877 | 2,171 | 2,158 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 12,220 | 9,398 | 7,346 | 5,930 | 10,441 | 7,190 | 3,453 | 2,645 | 6,489 | 2,735 | 3,933 | 0.00 | 4,849 | 7,542 | 7,205 | 4,993 | 2,954 | 7,715 | 7,141 | 3,593 | 5,967 | 9,288 | 18,669 | 14,838 | 5,455 | 2,988 | 6,343 | 2,137 | 1,930 | 2,088 | 2,677 | 2,704 | 2,014 | 2,597 | 1,731 | 1,589 | 659 | 1,087 | 635 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078 | 1,157 | 1,444 | 2,136 | 2,270 | 2,757 | 2,605 | 3,326 | 2,741 | 1,195 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,640 | 11,766 | 2,644 | 2,651 | 2,476 | 2,226 | 1,985 | 1,899 | 1,686 | 7,159 | 8,150 | 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 | 30,982 | 32,023 | 31,774 | 27,063 | 26,702 | 23,508 | 22,521 | 20,611 | 22,863 | 19,654 | 18,163 | 22,502 | 19,562 | 6,196 | 2,620 | 12,270 | 12,550 | 15,190 | 10,505 | 11,484 | 12,046 | 4,488 | 6,030 | 5,433 | 1,547 | 1,439 | 1,355 | 663 | 719 | 1,269 | 1,312 | 1,229 | 1,284 | 1,197 | 1,164 | 2,676 | 2,525 | 2,507 | 2,197 |
| Total Liabilities | 286,456 | 287,217 | 283,396 | 247,209 | 228,892 | 210,119 | 212,456 | 220,148 | 226,333 | 218,940 | 178,682 | 139,689 | 144,553 | 133,093 | 142,884 | 123,447 | 104,090 | 111,932 | 101,696 | 103,345 | 108,154 | 110,711 | 116,107 | 108,327 | 46,075 | 41,588 | 40,063 | 17,288 | 17,473 | 18,106 | 21,320 | 20,283 | 20,050 | 19,068 | 17,629 | 15,552 | 12,503 | 12,770 | 11,867 |
| Total Non-Current Liabilities | 233,233 | 237,046 | 236,236 | 207,549 | 184,024 | 172,189 | 179,419 | 189,808 | 191,281 | 190,953 | 151,632 | 47,618 | 113,792 | 102,496 | 113,748 | 97,541 | 79,349 | 79,652 | 76,633 | 80,216 | 81,584 | 83,664 | 78,087 | 74,091 | 32,608 | 31,057 | 26,399 | 11,586 | 12,100 | 12,529 | 15,196 | 14,411 | 14,875 | 13,104 | 12,576 | 11,287 | 9,319 | 9,176 | 9,035 |
| Total Long Term Debt | 161,358 | 166,166 | 167,337 | 141,864 | 119,882 | 106,750 | 114,055 | 105,669 | 103,283 | 110,736 | 89,658 | 47,618 | 50,303 | 45,252 | 55,051 | 46,959 | 28,203 | 28,646 | 31,869 | 35,674 | 39,413 | 44,791 | 45,657 | 42,491 | 18,463 | 17,646 | 13,265 | 5,960 | 6,407 | 6,806 | 7,206 | 7,348 | 7,960 | 8,171 | 7,721 | 6,557 | 5,199 | 4,957 | 4,890 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,060 | 22,818 | 19,310 | 11,769 | 14,784 | 16,270 | 22,411 | 22,532 | 21,708 | 19,468 | 16,543 | 15,260 | 3,892 | 2,254 | 2,106 | 1,230 | 1,214 | 1,306 | 2,914 | 3,094 | 3,060 | 4,017 | 3,860 | 3,576 | 3,124 | 3,057 | 2,955 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,957 | 28,164 | 32,622 | 20,743 | 29,960 | 30,779 | 18,819 | 17,941 | 16,759 | 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 | 26,359 | 27,424 | 28,387 | 22,769 | 22,770 | 905 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285 | 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 Long Term Liabilities | 45,516 | 43,456 | 40,512 | 42,916 | 41,372 | 64,534 | 65,364 | 84,139 | 87,998 | 80,217 | 61,974 | 0.00 | 5,187 | 6,262 | 6,765 | 18,070 | 6,402 | 3,957 | 3,534 | 4,069 | 3,704 | 19,405 | 15,887 | 16,340 | 10,253 | 11,157 | 11,028 | 4,396 | 4,479 | 4,417 | 5,076 | 3,968 | 3,856 | 915 | 996 | 1,154 | 996 | 1,162 | 1,190 |
| Total Equity | 93,799 | 92,463 | 83,200 | 69,272 | 62,835 | 54,710 | 44,687 | 24,032 | 17,842 | 13,676 | 95,416 | 85,533 | 85,908 | 86,912 | 84,367 | 78,905 | 82,869 | 76,872 | 66,434 | 62,613 | 57,814 | 56,757 | 54,688 | 56,408 | 16,539 | 13,556 | 13,901 | 9,582 | 6,684 | 6,166 | 8,224 | 7,816 | 7,831 | 8,930 | 8,591 | 9,177 | 8,742 | 8,321 | 7,921 |
| Non-Controlling Interest | 1,369 | 1,319 | 1,410 | 1,430 | 1,440 | 1,565 | 1,591 | 1,508 | 1,414 | 1,378 | 56,580 | 52,376 | 49,938 | 48,343 | 42,761 | 37,199 | 32,288 | 28,337 | 26,754 | 25,053 | 24,348 | 24,141 | 22,149 | 21,830 | 458 | 330 | 911 | 2,014 | 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 | 92,430 | 91,144 | 81,790 | 67,842 | 61,395 | 53,145 | 43,096 | 22,524 | 16,428 | 12,298 | 38,836 | 33,157 | 35,970 | 38,569 | 41,606 | 41,706 | 50,581 | 48,535 | 39,680 | 37,560 | 33,466 | 32,616 | 32,539 | 34,578 | 16,081 | 13,226 | 12,990 | 7,568 | 6,684 | 6,166 | 8,224 | 7,816 | 7,831 | 8,930 | 8,591 | 9,177 | 8,742 | 8,321 | 7,921 |
| Retained Earnings | 82,915 | 82,380 | 71,993 | 60,464 | 53,147 | 43,542 | 35,635 | 15,059 | 11,246 | 2,447 | 1,782 | -3,734 | 1,179 | 4,368 | 17,592 | 19,250 | 17,884 | 17,324 | 15,905 | 12,984 | 9,409 | 10,536 | 10,704 | 14,667 | 2,806 | 1,371 | 1,262 | 2,382 | 1,776 | 1,144 | 3,094 | 2,853 | 3,089 | 4,291 | 3,890 | 3,689 | 3,179 | 2,702 | 2,252 |
| Accumulated Other Earnings | -724 | -1,072 | -389 | 264 | 1,220 | 2,723 | 3,075 | 3,122 | 978 | 1,535 | 2,779 | 0.00 | 1,269 | 1,049 | -11,479 | -13,372 | -4,506 | -7,530 | -1,783 | -1,053 | -1,250 | -2,662 | -1,934 | -3,058 | 6.00 | 12,089 | 12,039 | 4,607 | -17,632 | 4,511 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 429 | 429 | 429 | 429 | 429 | 429 | 424 | 424 | 424 | 424 | 297 | 297 | 297 | 297 | 297 | 40,588 | 297 | 297 | 277 | 277 | 277 | 275 | 275 | 275 | 158 | 158 | 78.8 | 438 | 0.00 | 436 | 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 | 0.00 | 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 | 201 | 200 | 200 | 145 | 0.00 | 85.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 9,810 | 9,407 | 9,757 | 6,685 | 6,599 | 6,451 | 3,962 | 3,919 | 3,780 | 7,892 | 33,978 | 36,594 | 33,225 | 32,855 | 35,196 | -4,760 | 36,906 | 38,444 | 25,281 | 25,352 | 25,030 | 24,467 | 23,494 | 22,694 | 12,910 | -592 | -590 | -3.60 | 22,540 | -11.0 | 5,131 | 4,963 | 4,743 | 4,639 | 4,701 | 5,488 | 5,563 | 5,619 | 5,669 |
| Total Liabilities & Total Equity | 380,255 | 379,680 | 366,596 | 316,481 | 291,727 | 264,829 | 257,143 | 244,180 | 244,175 | 232,616 | 274,098 | 0.00 | 230,461 | 220,005 | 227,251 | 202,352 | 186,959 | 188,804 | 168,130 | 165,958 | 165,968 | 167,468 | 170,795 | 164,735 | 62,614 | 55,144 | 53,964 | 24,856 | 24,157 | 24,272 | 29,544 | 28,100 | 27,882 | 27,998 | 26,220 | 24,729 | 21,245 | 21,091 | 19,788 |
| Total Liabilities & Shareholders' Equity | 380,255 | 379,680 | 366,596 | 316,481 | 291,727 | 264,829 | 257,143 | 244,180 | 244,175 | 232,616 | 274,098 | 225,222 | 230,461 | 220,005 | 227,251 | 202,352 | 186,959 | 188,804 | 168,130 | 165,958 | 165,968 | 167,468 | 170,795 | 164,735 | 62,614 | 55,144 | 53,964 | 24,856 | 24,157 | 24,272 | 29,544 | 28,100 | 27,882 | 27,998 | 26,220 | 24,729 | 21,245 | 21,091 | 19,788 |
| Total Investments | 1,214 | 1,450 | 1,799 | 1,835 | 1,568 | 1,093 | 1,539 | 1,890 | 2,452 | 1,357 | 4,033 | 3,871 | 4,040 | 4,042 | 4,025 | 8,683 | 5,616 | 7,302 | 7,102 | 8,112 | 7,961 | 2,042 | 1,991 | 1,613 | 839 | 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 | 173,578 | 175,564 | 174,683 | 147,794 | 130,323 | 113,940 | 117,508 | 108,314 | 109,772 | 113,471 | 93,591 | 0.00 | 55,152 | 52,794 | 62,256 | 51,952 | 31,157 | 36,361 | 39,010 | 39,267 | 45,380 | 54,079 | 64,326 | 57,329 | 23,918 | 20,634 | 19,608 | 8,098 | 8,337 | 8,893 | 9,884 | 10,052 | 9,974 | 10,768 | 9,452 | 8,146 | 5,858 | 6,044 | 5,526 |
| Net Debt | 171,513 | 172,959 | 171,762 | 125,623 | 127,729 | 111,195 | 115,429 | 105,434 | 105,302 | 102,873 | 40,063 | 0.00 | 41,790 | 46,126 | 60,247 | 42,170 | 30,004 | 33,142 | 38,250 | 36,977 | 44,711 | 52,657 | 63,347 | 56,572 | 21,885 | 20,397 | 19,285 | 7,848 | 7,981 | 8,750 | 9,737 | 9,756 | 9,843 | 10,673 | 9,288 | 7,844 | 5,630 | 5,831 | 5,286 |
