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 |
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Report Filing: | 2024-02-27 | 2023-03-10 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-28 | 2007-02-27 | 2006-03-10 | 2005-03-10 | 2004-03-15 | 2003-03-21 | 2002-03-22 | 2001-03-21 | 2000-03-29 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-04-18 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
Total Current Assets | 2,054 | 9,775 | 5,228 | 4,216 | 3,639 | 19,697 | 18,664 | 18,211 | 17,063 | 15,212 | 13,731 | 13,228 | 12,173 | 11,831 | 11,829 | 12,965 | 13,487 | 13,938 | 13,218 | 12,453 | 9,798 | 8,961 | 11,455 | 10,829 | 9,690 | 8,876 | 6,912 | 3,814 | 91.8 | 106 | 44.2 | 64.4 | 77.1 | 35.8 | 32.9 |
Cash and Short Term Investments | 1,520 | 8,733 | 4,696 | 3,590 | 3,184 | 3,228 | 2,895 | 3,211 | 3,392 | 3,188 | 3,354 | 3,487 | 292 | 265 | 561 | 281 | 307 | 312 | 294 | 266 | 209 | 282 | 255 | 267 | 284 | 178 | 153 | 85.2 | 70.2 | 88.9 | 32.3 | 52.8 | 71.3 | 29.8 | 26.3 |
Cash & Equivalents | 1,483 | 840 | 462 | 263 | 258 | 329 | 257 | 220 | 407 | 394 | 247 | 350 | 292 | 160 | 171 | 259 | 307 | 312 | 294 | 266 | 209 | 282 | 255 | 267 | 284 | 178 | 153 | 85.2 | 70.2 | 88.9 | 32.3 | 52.8 | 71.3 | 29.8 | 26.3 |
Short Term Investments | 37.0 | 7,893 | 4,235 | 3,327 | 2,926 | 2,899 | 2,638 | 2,991 | 2,985 | 2,794 | 3,107 | 3,136 | 2,875 | 52.8 | 390 | 22.2 | 5.11 | 176 | 36.3 | 17.6 | 42.4 | 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 | 0.00 | 1,618 | 0.00 | 0.00 | 0.00 | 313 | 287 | 630 | 329 | 301 | 261 | 260 | 237 | 259 | 318 | 74.3 | 80.4 | 90.6 | 85.8 | 63.4 | 52.8 | 54.6 | 54.3 | 69.7 | 58.9 | 55.0 | 40.8 | 24.1 | 21.6 | 16.6 | 11.9 | 11.6 | 5.80 | 6.00 | 6.60 |
Inventory | 0.00 | 0.00 | -462 | -266 | -258 | 0.00 | 0.00 | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253 | 180 | 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 Assets | 534 | -576 | 994 | 892 | 713 | 16,156 | 15,483 | 14,362 | 13,342 | 11,722 | 10,116 | 9,482 | 11,644 | 11,307 | 10,696 | 12,429 | 13,100 | 13,536 | 12,839 | 12,123 | 9,536 | 8,624 | 11,145 | 10,493 | 9,347 | 8,644 | 6,718 | 3,705 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 74,945 | 71,278 | 34,916 | 32,591 | 30,389 | 27,610 | 26,488 | 26,065 | 24,678 | 22,533 | 20,853 | 20,147 | 18,714 | 18,038 | 17,739 | 17,584 | 17,202 | 17,097 | 17,837 | 17,021 | 14,569 | 13,468 | 11,857 | 11,250 | 9,932 | 9,034 | 7,020 | 3,918 | 3,220 | 2,761 | 2,168 | 2,063 | 888 | 704 | 708 |
Total Non-Current Assets | 73,105 | 3,515 | 11,194 | 9,682 | 9,050 | 7,913 | 7,823 | 7,861 | 7,615 | 7,321 | 7,122 | 6,918 | 6,541 | 6,207 | 5,910 | 4,618 | 3,715 | 3,159 | 4,618 | 4,567 | 4,771 | 4,507 | 403 | 420 | 242 | 158 | 108 | 104 | 1,085 | 827 | 552 | 397 | 277 | 155 | 164 |
Property, Plant and Equipment | 430 | 430 | 205 | 227 | 270 | 125 | 130 | 137 | 129 | 122 | 122 | 135 | 147 | 158 | 178 | 186 | 193 | 196 | 183 | 149 | 95.6 | 84.7 | 82.8 | 94.3 | 103 | 79.3 | 58.6 | 59.3 | 40.7 | 56.7 | 46.3 | 23.1 | 8.40 | 6.60 | 6.60 |
Goodwill and Intangible Assets | 2,835 | 2,713 | 556 | 561 | 560 | 564 | 568 | 572 | 578 | 533 | 535 | 540 | 546 | 551 | 557 | 564 | 768 | 825 | 699 | 694 | 331 | 297 | 320 | 326 | 139 | 78.4 | 48.9 | 44.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 2,631 | 2,514 | 538 | 538 | 538 | 538 | 538 | 538 | 538 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 728 | 770 | 643 | 623 | 274 | 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 | 203 | 199 | 17.9 | 22.4 | 21.9 | 25.8 | 29.6 | 33.7 | 39.3 | 2.67 | 5.35 | 10.3 | 15.7 | 21.3 | 26.9 | 34.0 | 40.0 | 55.0 | 55.7 | 70.9 | 56.8 | 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 | 16,034 | 14,457 | 10,433 | 8,895 | 8,220 | 7,224 | 7,125 | 7,152 | 6,908 | 6,667 | 6,466 | 6,244 | 5,848 | 5,551 | 5,175 | 3,868 | 2,754 | 2,138 | 3,737 | 3,724 | 4,345 | 4,125 | 3,999 | 3,405 | 3,067 | 3,462 | 2,787 | 1,071 | 1,045 | 771 | 506 | 374 | 269 | 148 | 158 |
Deferred Tax Assets | 0.00 | 372 | 109 | 81.3 | 62.0 | 96.5 | 92.6 | 84.4 | 102 | 74.1 | 65.1 | 68.7 | 106 | 105 | 122 | 189 | 58.1 | 31.8 | 55.3 | 71.0 | 38.1 | 0.00 | -4,319 | -3,731 | -3,206 | -3,540 | -2,836 | -1,115 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 53,806 | -14,457 | -109 | -81.3 | -62.0 | -96.5 | -92.6 | -84.4 | -102 | -74.1 | -65.1 | -68.7 | -106 | -158 | -122 | -189 | -58.1 | -31.8 | -55.3 | -71.0 | -38.1 | 0.00 | 320 | 326 | 139 | 78.4 | 48.9 | 44.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.00 | 34,430 | 22.8 | 24.4 | 14,625 | 13,147 | 10,631 | 12,123 | 153 | 129 | 127 | 1,076 | 1,165 | 1,091 | 857 | 1,571 | 1,238 | 893 | 1,213 | 1,607 | 1,463 | 0.00 | 10,565 | 0.00 | 834 | 2,105 | 2,007 | 0.00 | 0.00 | 0.00 | 0.00 | 130 | 0.00 | 0.00 | 13.0 |
Accounts Payable | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 24.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213 | 1,607 | 1,463 | 0.00 | 0.00 | 0.00 | 834 | 1,555 | 2,352 | 0.00 | 0.00 | 0.00 | 0.00 | 130 | 0.00 | 0.00 | 13.0 |
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 | 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 | 0.10 | 0.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 34,430 | 22.8 | 0.00 | 14,625 | 13,147 | 10,631 | 12,123 | 153 | 129 | 127 | 0.00 | 1,165 | 1,091 | 857 | 1,571 | 1,238 | 893 | 0.00 | 0.00 | 0.00 | 0.00 | 10,565 | 0.00 | 0.00 | 550 | -345 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.70 |
Total Liabilities | 66,255 | 63,221 | 31,477 | 29,356 | 2,489 | 24,724 | 23,786 | 23,538 | 22,262 | 20,210 | 18,644 | 18,053 | 16,869 | 16,255 | 15,781 | 15,700 | 15,456 | 15,211 | 16,180 | 15,467 | 13,406 | 12,302 | 10,691 | 10,160 | 9,096 | 8,279 | 6,488 | 3,711 | 3,010 | 411 | 309 | 1,953 | 65.5 | 88.6 | 640 |
Total Non-Current Liabilities | 66,255 | 1,073 | 574 | 701 | 2,489 | 2,053 | 1,903 | 23,538 | 2,890 | 3,086 | 2,281 | 2,162 | 1,805 | 1,351 | 1,133 | 2,024 | 1,703 | 1,697 | 1,641 | 1,663 | 1,581 | 2,289 | 126 | 2,380 | 881 | 408 | 20.8 | 552 | 553 | 411 | 309 | 60.7 | 65.5 | 88.6 | 106 |
Total Long Term Debt | 3,409 | 6,534 | 696 | 859 | 2,663 | 2,053 | 1,903 | 3,068 | 2,889 | 3,086 | 2,281 | 2,162 | 1,805 | 1,351 | 1,133 | 2,024 | 1,703 | 1,697 | 1,641 | 1,663 | 1,581 | 2,289 | 2,531 | 2,380 | 881 | 247 | 198 | 97.8 | 553 | 411 | 309 | 60.7 | 65.5 | 88.6 | 106 |
Deferred Tax Liabilities Non-Current | 0.00 | 225 | 70.3 | 120 | 103 | 59.6 | 42.2 | 69.3 | 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 | 0.00 |
Deferred Revenue Non-Current | 0.00 | -225 | 504 | 581 | 2,385 | -290 | -288 | -69.3 | 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 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 122 | 183 | 174 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 62,846 | -5,461 | -818 | -1,042 | -2,838 | 230 | 246 | 20,469 | 1.10 | 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 | -2,405 | 0.00 | 0.00 | 162 | -177 | 455 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Equity | 8,690 | 8,056 | 3,438 | 3,235 | 3,208 | 2,887 | 2,702 | 2,527 | 2,416 | 2,323 | 2,209 | 2,094 | 1,846 | 1,783 | 1,958 | 1,874 | 1,746 | 1,886 | 1,657 | 1,554 | 1,162 | 1,166 | 1,166 | 1,090 | 835 | 754 | 532 | 206 | 210 | 138 | 106 | 110 | 64.1 | 62.0 | 68.6 |
Non-Controlling Interest | 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 | 9.64 | 9.64 | 0.00 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 131 | 150 | 150 | 150 | 200 | 150 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 8,690 | 8,056 | 3,438 | 3,235 | 3,208 | 2,887 | 2,702 | 2,527 | 2,416 | 2,323 | 2,209 | 2,094 | 1,846 | 1,773 | 1,948 | 1,874 | 1,737 | 1,877 | 1,647 | 1,544 | 1,153 | 1,035 | 1,016 | 940 | 685 | 555 | 382 | 206 | 210 | 138 | 106 | 110 | 64.1 | 62.0 | 68.6 |
Retained Earnings | 3,283 | 2,714 | 2,333 | 2,078 | 2,061 | 1,828 | 1,596 | 1,425 | 1,318 | 1,202 | 1,080 | 1,000 | 865 | 746 | 708 | 784 | 1,184 | 1,153 | 1,076 | 943 | 833 | 708 | 590 | 490 | 400 | 315 | 193 | 94.8 | 75.9 | 52.6 | 41.7 | 35.0 | 31.5 | 29.7 | 34.2 |
Accumulated Other Earnings | -551 | -685 | -22.6 | 42.3 | -36.1 | -131 | -91.5 | -77.0 | -78.1 | -56.3 | -48.5 | -32.3 | -60.2 | -13.7 | -28.4 | -106 | -15.9 | -3.32 | -27.9 | -4.54 | 15.7 | 46.7 | 10.7 | -3.17 | -63.3 | 19.1 | 20.2 | 3.00 | 2.30 | -3.80 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.83 | 7,772 | 3,293 | 3,090 | 3,063 | 2,741 | 2,557 | 2,404 | 2,293 | 2,171 | 2,058 | 0.91 | 0.91 | 0.91 | 0.82 | 0.57 | 0.57 | 0.56 | 0.54 | 0.54 | 0.50 | 0.50 | 0.50 | 0.50 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock | 284 | 284 | 145 | 145 | 145 | 145 | 145 | 123 | 123 | 152 | 152 | 152 | 28.9 | 28.9 | 422 | 616 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.00 | 9.58 | 49.6 | 49.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 5,672 | 5,741 | 982 | 969 | 1,037 | 1,043 | 1,052 | 1,055 | 1,052 | 1,024 | 1,025 | 973 | 1,011 | 1,020 | 846 | 1,793 | 549 | 717 | 579 | 586 | 303 | 281 | 395 | 403 | 298 | 341 | 169 | 108 | 132 | 89.1 | 63.8 | 75.0 | 32.6 | 32.3 | 34.4 |
Total Liabilities & Total Equity | 74,945 | 71,278 | 34,916 | 32,591 | 30,389 | 27,610 | 26,488 | 26,065 | 24,678 | 22,533 | 20,853 | 20,147 | 18,714 | 18,038 | 17,739 | 17,584 | 17,202 | 17,097 | 17,837 | 17,021 | 14,569 | 13,468 | 11,857 | 11,250 | 9,932 | 9,034 | 7,020 | 3,918 | 3,220 | 2,761 | 2,168 | 2,063 | 888 | 704 | 708 |
Total Liabilities & Shareholders' Equity | 74,945 | 71,278 | 34,916 | 32,591 | 30,389 | 27,610 | 26,488 | 26,065 | 24,678 | 22,533 | 20,853 | 20,147 | 18,714 | 18,038 | 17,739 | 17,584 | 17,202 | 17,097 | 17,837 | 17,021 | 14,569 | 13,468 | 11,857 | 11,250 | 9,932 | 9,034 | 7,020 | 3,918 | 3,220 | 2,761 | 2,168 | 2,063 | 888 | 704 | 708 |
Total Investments | 16,071 | 22,350 | 14,668 | 12,221 | 11,146 | 10,123 | 9,763 | 10,143 | 9,892 | 9,461 | 9,573 | 9,380 | 8,723 | 5,551 | 5,566 | 3,890 | 2,759 | 2,314 | 3,773 | 3,742 | 4,387 | 4,125 | 3,999 | 3,405 | 3,067 | 3,462 | 2,787 | 1,071 | 1,045 | 771 | 506 | 374 | 269 | 148 | 158 |
Total Debt | 3,409 | 6,534 | 574 | 701 | 2,489 | 2,053 | 1,903 | 3,068 | 2,890 | 3,086 | 2,281 | 2,162 | 1,805 | 1,351 | 1,133 | 3,360 | 1,703 | 1,697 | 2,855 | 3,270 | 3,044 | 2,289 | 2,531 | 2,380 | 1,714 | 2,513 | 2,028 | 552 | 553 | 411 | 309 | 191 | 65.5 | 88.6 | 119 |
Net Debt | 1,693 | 5,694 | 112 | 438 | 2,231 | 1,723 | 1,646 | 2,848 | 2,483 | 2,691 | 2,033 | 1,811 | 1,513 | 1,191 | 962 | 3,101 | 1,396 | 1,385 | 2,561 | 3,004 | 2,835 | 2,007 | 2,276 | 2,113 | 1,431 | 2,336 | 1,875 | 467 | 483 | 322 | 277 | 138 | -5.80 | 58.8 | 92.8 |