| Period Ending: | 2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-05 | 2025-02-21 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-26 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-27 | 2013-02-27 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-02 | 2005-03-04 | 2004-03-02 | 2003-02-28 | 2002-03-26 | 2001-03-23 | 2000-04-14 | 1999-03-31 | 1998-03-31 | 1997-03-28 | 1996-03-29 | 1995-03-30 |
| Total Current Assets | 2,894 | 2,912 | 2,796 | 3,188 | 2,657 | 2,083 | 2,094 | 2,248 | 2,214 | 2,169 | 2,207 | 1,535 | 1,551 | 1,314 | 1,426 | 1,331 | 1,462 | 1,693 | 1,850 | 1,228 | 1,377 | 1,176 | 1,436 | 1,340 | 1,715 | 1,864 | 805.9 | 608.1 | 573.3 | 565.9 | 531.5 | 479 |
| Cash and Short Term Investments | 27.6 | 9.8 | 42.9 | 28.9 | 16.3 | 24.8 | 37.5 | 84.5 | 38.9 | 37.5 | 49.8 | 61.9 | 26 | 35.6 | 14.1 | 24.5 | 20.9 | 32.5 | 435.5 | 37 | 73.2 | 35.6 | 53.5 | 43.6 | 47 | 40.5 | 73.5 | 16.6 | 19.6 | 10.7 | 23.6 | 9 |
| Cash & Equivalents | 27.6 | 9.8 | 42.9 | 28.9 | 16.3 | 24.8 | 37.5 | 84.5 | 38.9 | 37.5 | 49.8 | 61.9 | 26 | 35.6 | 14.1 | 24.5 | 20.9 | 32.5 | 435.5 | 37 | 73.2 | 35.6 | 53.5 | 43.6 | 47 | 40.5 | 73.5 | 16.6 | 19.6 | 10.7 | 23.6 | 9 |
| Short Term Investments | 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 |
| Receivables | 2,063 | 1,669 | 1,503 | 1,818 | 1,506 | 1,203 | 1,176 | 1,281 | 1,351 | 1,242 | 1,029 | 643.4 | 727.1 | 563.4 | 504.5 | 428.3 | 304.4 | 369.5 | 674 | 637.1 | 704.7 | 349.3 | 473.5 | 688.3 | 729.2 | 802.4 | 376.9 | 320.6 | 287 | 307.3 | 290.3 | 242.8 |
| Inventory | 803.4 | 813.2 | 775.2 | 807.1 | 635.8 | 528.6 | 549.8 | 548.2 | 539 | 587.6 | 687 | 400.6 | 329.4 | 360.7 | 382 | 379.1 | 379.3 | 344.7 | 361.3 | 417.2 | 451.6 | 409.5 | 514.8 | 455.1 | 431 | 381.7 | 231.6 | 199 | 197.2 | 184.4 | 153.7 | 158.9 |
| Other Current Assets | 0 | 419.4 | 474.4 | 533.3 | 498.9 | 326.8 | 329.8 | 334 | 284.9 | 301.9 | 441.4 | 429.5 | 468.6 | 354.2 | 525.6 | 499.2 | 757.1 | 946.4 | 378.9 | 136.7 | 147.5 | 382.1 | 394.2 | 152.7 | 507.7 | 639 | 123.9 | 71.9 | 69.5 | 63.5 | 63.9 | 68.3 |
| Total Assets | 51,518 | 47,363 | 43,940 | 41,872 | 38,988 | 37,028 | 34,952 | 33,476 | 31,590 | 30,123 | 29,355 | 15,163 | 14,769 | 14,285 | 13,862 | 13,060 | 12,698 | 12,618 | 11,720 | 11,130 | 10,462 | 9,565 | 10,026 | 8,365 | 8,329 | 8,406 | 6,233 | 5,362 | 5,038 | 4,811 | 4,561 | 4,408 |
| Total Non-Current Assets | 41,911 | 44,452 | 41,144 | 38,684 | 36,332 | 34,945 | 32,858 | 31,228 | 29,377 | 27,954 | 27,148 | 13,628 | 13,218 | 12,971 | 12,436 | 11,729 | 11,236 | 10,925 | 9,871 | 9,902 | 9,085 | 8,389 | 8,590 | 7,025 | 6,614 | 6,542 | 5,427 | 4,754 | 4,464 | 4,245 | 4,029 | 3,929 |
| Property, Plant and Equipment | 38,278 | 34,645 | 31,582 | 29,114 | 26,982 | 25,707 | 23,620 | 22,001 | 21,347 | 19,916 | 19,190 | 11,258 | 10,907 | 10,572 | 10,160 | 9,602 | 9,070 | 8,517 | 7,599 | 6,834 | 6,363 | 5,903 | 5,926 | 4,399 | 4,188 | 4,152 | 3,847 | 3,238 | 3,185 | 3,058 | 2,911 | 2,941 |
| Goodwill and Intangible Assets | 3,633 | 3,087 | 3,087 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,054 | 3,046 | 3,037 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 835.9 | 833.1 | 832.1 | 826.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,054 | 3,046 | 3,024 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 674 | 637.1 | 704.7 | 349.3 | 473.5 | 688.3 | 729.2 | 802.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 580.3 | 34.5 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2,280 | 2,109 | 2,006 | 1,909 | 1,789 | 1,764 | 1,721 | 1,665 | 1,553 | 1,444 | 1,381 | 456.9 | 438.8 | 413.8 | 393.3 | 376.3 | 358.7 | 490.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 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 Long Term Assets | -2,280 | 4,610 | 4,469 | 4,609 | 4,507 | 4,421 | 4,464 | 4,509 | 3,423 | 3,549 | 3,540 | 1,472 | 1,431 | 1,543 | 1,440 | 1,309 | 1,365 | 1,476 | 1,829 | 2,626 | 2,280 | 2,044 | 1,828 | 1,793 | 1,594 | 1,563 | 1,581 | 1,515 | 1,279 | 1,187 | 1,119 | 988.6 |
| Total Current Liabilities | 5,593 | 4,842 | 5,115 | 4,611 | 3,753 | 4,148 | 3,183 | 3,332 | 3,869 | 2,432 | 2,709 | 1,669 | 1,496 | 1,443 | 1,364 | 1,721 | 1,882 | 1,735 | 2,503 | 1,888 | 1,647 | 992.4 | 1,388 | 1,626 | 1,607 | 2,209 | 898.6 | 735.2 | 709.6 | 527 | 436.1 | 474.4 |
| Accounts Payable | 1,140 | 1,137 | 896.6 | 1,198 | 1,006 | 880.7 | 908.1 | 876.4 | 859.9 | 861.5 | 815.4 | 363.3 | 342.6 | 368.4 | 325.7 | 315.4 | 290.6 | 441 | 478.3 | 404.5 | 418.1 | 309.7 | 248.7 | 317.6 | 309.8 | 427 | 174 | 187.5 | 148.6 | 148.4 | 108.5 | 91.8 |
| Notes Payable/Short Term Debt | 3,444 | 2,846 | 3,285 | 2,601 | 2,066 | 2,563 | 1,524 | 1,805 | 2,287 | 1,017 | 1,253 | 1,042 | 879.6 | 806.7 | 702.5 | 1,131 | 1,121 | 664.1 | 1,254 | 1,209 | 952.3 | 439 | 757 | 993.4 | 1,035 | 1,442 | 576.6 | 406 | 410 | 259.5 | 208.8 | 284.6 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 | 36.6 | 57.9 | -87.4 | -42.7 | 43.4 | -89.4 | -106.9 | 0 | -5.1 | 0 | 0 | 30.7 | 166.8 | 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 |
| Other Current Liabilities | 1,009 | 859.2 | 933.1 | 811.9 | 680.9 | 704.7 | 750.6 | 650.2 | 722.7 | 552.7 | 640.9 | 275.1 | 237.6 | 210.3 | 423.7 | 317.1 | 427.1 | 719.1 | 877.9 | 274.9 | 281.5 | 243.7 | 382.4 | 284.2 | 95.8 | 340.2 | 148 | 141.7 | 151 | 119.1 | 118.8 | 98 |
| Total Liabilities | 36,885 | 34,561 | 31,868 | 30,256 | 27,875 | 26,366 | 24,697 | 23,633 | 22,099 | 21,163 | 20,670 | 10,713 | 10,506 | 10,120 | 9,868 | 9,227 | 9,101 | 9,250 | 8,591 | 8,211 | 7,752 | 7,043 | 7,637 | 6,195 | 6,242 | 6,359 | 3,995 | 3,428 | 3,144 | 2,835 | 2,659 | 2,633 |
| Total Non-Current Liabilities | 31,292 | 29,719 | 26,753 | 25,644 | 24,122 | 22,218 | 21,514 | 20,301 | 18,229 | 18,731 | 17,961 | 9,045 | 9,010 | 8,676 | 8,504 | 7,506 | 7,219 | 1,113 | 523.4 | 954.4 | 285.8 | 1,380 | 1,965 | 46.8 | 4,435 | 3,950 | 3,096 | 2,693 | 2,434 | 2,308 | 2,223 | 1,853 |
| Total Long Term Debt | 18,870 | 17,481 | 15,513 | 14,766 | 13,524 | 11,728 | 11,211 | 9,994 | 8,747 | 9,158 | 9,124 | 4,171 | 4,363 | 4,454 | 4,614 | 3,932 | 3,876 | 4,075 | 3,172 | 3,073 | 3,031 | 3,240 | 3,570 | 3,030 | 3,237 | 2,733 | 2,135 | 1,749 | 1,532 | 1,416 | 1,368 | 1,284 |
| Deferred Tax Liabilities Non-Current | 5,892 | 5,515 | 4,918 | 4,626 | 4,308 | 4,060 | 3,769 | 3,388 | 3,000 | 5,147 | 4,622 | 2,907 | 2,634 | 2,117 | 1,696 | 1,189 | 1,018 | 855.6 | 599.5 | 572.9 | 593.7 | 530.4 | 713.5 | 638.9 | 547.2 | 667.9 | 704.8 | 655 | 612.6 | 599.2 | 573.1 | 569.7 |
| Deferred Revenue Non-Current | 314.2 | 334.6 | 356.4 | 370.7 | 389.2 | 412.2 | 497.1 | 520.4 | 543.3 | 566.2 | 579.4 | 614.1 | 664.2 | 709.7 | 754.5 | 805.5 | 739.1 | 0 | 0 | 0 | 0 | 188.5 | 269.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 372 | 303.3 | 145.9 | 255.9 | 129.7 | 63.4 | 45.9 | 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 Long Term Liabilities | 5,844 | 6,085 | 5,820 | 5,626 | 5,771 | 5,954 | 5,991 | 6,399 | 5,940 | 3,860 | 3,635 | 1,353 | 1,348 | 1,396 | 1,439 | 1,580 | 1,586 | -3,817 | -3,249 | -2,692 | -3,339 | -2,578 | -2,589 | -3,623 | 650.5 | 549.4 | 256.6 | 289 | 289 | 292.7 | 282.3 | 0 |
| Total Equity | 40,765 | 12,802 | 12,072 | 11,617 | 11,113 | 10,662 | 10,255 | 9,843 | 9,522 | 8,991 | 8,716 | 4,480 | 4,294 | 4,196 | 3,994 | 3,832 | 3,597 | 3,367 | 3,130 | 2,919 | 2,710 | 2,523 | 2,389 | 2,170 | 2,086 | 2,047 | 2,238 | 1,934 | 1,893 | 1,976 | 1,902 | 1,775 |
| Non-Controlling Interest | 408.8 | 376.5 | 316.9 | 209.3 | 169.7 | 162.4 | 110.8 | 23.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13,644 | 12,425 | 11,755 | 11,407 | 10,944 | 10,500 | 10,144 | 9,819 | 9,492 | 8,960 | 8,685 | 4,450 | 4,263 | 4,166 | 3,994 | 3,832 | 3,597 | 3,367 | 3,130 | 2,919 | 2,710 | 2,523 | 2,389 | 2,170 | 2,086 | 2,047 | 2,238 | 1,934 | 1,893 | 1,976 | 1,902 | 1,775 |
| Retained Earnings | 8,494 | 8,084 | 7,613 | 7,265 | 6,775 | 6,330 | 5,928 | 5,538 | 5,177 | 4,614 | 4,300 | 4,420 | 4,233 | 4,135 | 3,362 | 3,078 | 2,809 | 2,584 | 2,351 | 2,133 | 1,924 | 1,719 | 1,510 | 1,360 | 1,285 | 1,160 | 1,171 | 1,144 | 1,132 | 1,244 | 1,193 | 1,119 |
| Accumulated Other Earnings | -7.6 | -7.8 | -7.7 | -6.8 | -3.2 | -6.8 | -4.1 | -2.6 | 2.9 | 2.9 | 4.6 | -4,583 | -4,350 | -4,123 | -3,798 | -0.1 | -0.5 | -0.8 | -0.9 | -1 | -15.9 | -12.6 | 5.6 | 0.2 | 6.2 | 22.6 | -2.5 | -1.3 | -2,701 | -2,442 | -2,288 | 0 |
| Common Stock | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.3 | 2.3 | 2.3 | 3,963 | 1.2 | 3,567 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
| Preferred Stock | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 230.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Additional Paid in Capital | 5,124 | 4,316 | 4,116 | 4,115 | 4,138 | 4,144 | 4,187 | 4,250 | 4,278 | 4,310 | 4,347 | 330.5 | 349.7 | 530.7 | 628.9 | 753.1 | 787.8 | 752.3 | 747.5 | 755.5 | 770.3 | 785.1 | 1,783 | 1,918 | 1,908 | 833.3 | 1,038 | 759.1 | 3,430 | 3,142 | 677 | 624.6 |
| Total Liabilities & Total Equity | 51,518 | 47,363 | 43,940 | 41,872 | 38,988 | 37,028 | 34,952 | 33,476 | 31,590 | 30,123 | 29,355 | 15,163 | 14,769 | 14,285 | 13,862 | 13,060 | 12,698 | 12,618 | 11,720 | 11,130 | 10,462 | 9,565 | 10,026 | 8,365 | 8,329 | 8,406 | 6,233 | 5,362 | 5,038 | 4,811 | 4,561 | 4,408 |
| Total Liabilities & Shareholders' Equity | 51,518 | 47,363 | 43,940 | 41,872 | 38,988 | 37,028 | 34,952 | 33,476 | 31,590 | 30,123 | 29,355 | 15,163 | 14,769 | 14,285 | 13,862 | 13,060 | 12,698 | 12,618 | 11,720 | 11,130 | 10,462 | 9,565 | 10,026 | 8,365 | 8,329 | 8,406 | 6,233 | 5,362 | 5,038 | 4,811 | 4,561 | 4,408 |
| Total Investments | 2,280 | 2,109 | 2,006 | 1,909 | 1,789 | 1,764 | 1,721 | 1,665 | 1,553 | 1,444 | 1,381 | 456.9 | 438.8 | 413.8 | 393.3 | 376.3 | 358.7 | 490.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3,816 | 20,327 | 18,798 | 17,367 | 15,590 | 14,291 | 12,735 | 11,799 | 11,033 | 10,176 | 10,377 | 5,212 | 5,243 | 5,260 | 5,317 | 5,063 | 4,997 | 4,739 | 4,426 | 4,282 | 3,983 | 3,678 | 4,328 | 4,024 | 4,272 | 4,174 | 2,711 | 2,155 | 1,942 | 1,676 | 1,576 | 1,568 |
| Net Debt | 3,788 | 20,317 | 18,755 | 17,338 | 15,574 | 14,266 | 12,698 | 11,715 | 10,994 | 10,138 | 10,327 | 5,150 | 5,217 | 5,225 | 5,303 | 5,039 | 4,976 | 4,706 | 4,399 | 4,245 | 3,910 | 3,643 | 4,299 | 3,980 | 4,225 | 4,134 | 2,638 | 2,138 | 1,923 | 1,665 | 1,553 | 1,559 |