| 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 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-25 | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-23 | 2020-02-27 | 2019-02-27 | 2018-03-01 | 2017-03-01 | 2016-02-24 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-09 | 2005-03-10 | 2004-03-12 | 2003-03-14 | 2002-03-15 | 2001-03-16 | 2000-03-17 | 1999-03-17 | 1998-02-27 | 1997-03-04 | 1996-03-07 | 1995-03-16 | 1994-03-08 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Total Current Assets | 405,820 | 416,336 | 317,114 | 450,779 | 543,828 | 459,264 | 503,260 | 283,137 | 82,831 | 67,012 | 321,342 | 310,738 | 300,317 | 286,405 | 230,450 | 240,511 | 219,400 | 108,370 | 73,363 | 76,516 | 16,099 | 20,278 | 24,530 | 40,513 | 38,907 | 30,670 | 23,625 | 23,157 | 11,673 | 9,852 | 6,419 | 4,783 | 4,296 | 4,294 | 4,085 | 2,259 |
| Cash and Short Term Investments | 363,464 | 362,612 | 272,751 | 411,474 | 485,004 | 404,709 | 443,199 | 218,937 | 27,147 | 23,329 | 277,013 | 271,926 | 257,059 | 242,053 | 188,698 | 199,790 | 175,332 | 87,708 | 57,657 | 57,231 | 12,903 | 16,535 | 18,172 | 16,968 | 16,978 | 14,118 | 12,731 | 13,081 | 7,371 | 4,946 | 4,024 | 3,059 | 2,782 | 2,798 | 2,704 | 1,523 |
| Cash & Equivalents | 203,361 | 237,219 | 159,157 | 234,230 | 264,612 | 141,250 | 173,287 | 215,947 | 20,729 | 19,111 | 19,571 | 19,919 | 21,860 | 19,440 | 16,044 | 27,080 | 23,763 | 14,757 | 15,028 | 15,397 | 12,903 | 16,535 | 18,172 | 16,968 | 16,978 | 14,118 | 12,731 | 13,081 | 7,371 | 4,946 | 4,024 | 3,059 | 2,782 | 2,798 | 2,704 | 1,523 |
| Short Term Investments | 160,103 | 125,393 | 113,594 | 177,244 | 220,392 | 263,459 | 269,912 | 2,990 | 6,418 | 4,218 | 257,442 | 252,007 | 235,199 | 222,613 | 172,654 | 172,710 | 151,569 | 72,951 | 42,629 | 41,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 42,356 | 53,724 | 44,363 | 39,305 | 58,824 | 54,555 | 60,061 | 64,200 | 55,684 | 43,683 | 44,329 | 38,812 | 43,258 | 44,352 | 41,752 | 40,721 | 44,068 | 20,662 | 15,706 | 19,285 | 3,196 | 3,743 | 6,358 | 23,545 | 21,929 | 16,552 | 10,894 | 10,076 | 4,302 | 4,905 | 2,394 | 1,724 | 1,515 | 1,497 | 1,381 | 735.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,929,845 | 1,932,468 | 1,881,020 | 1,948,068 | 1,952,911 | 1,927,555 | 1,895,883 | 1,951,757 | 1,930,115 | 1,787,632 | 1,687,155 | 1,523,502 | 1,422,968 | 1,313,867 | 1,258,128 | 1,243,646 | 1,309,639 | 575,442 | 481,996 | 481,741 | 427,849 | 387,798 | 349,197 | 307,569 | 272,426 | 241,053 | 202,475 | 185,685 | 80,175 | 72,134 | 59,316 | 50,782 | 44,557 | 38,502 | 30,626 | 24,335 |
| Total Non-Current Assets | 1,524,025 | 1,516,132 | 1,563,906 | 1,497,289 | 1,409,083 | 1,468,291 | 1,392,623 | 1,668,620 | 1,847,284 | 1,720,620 | 1,365,813 | 1,212,764 | 1,122,651 | 1,027,462 | 1,027,678 | 1,003,135 | 1,090,239 | 467,072 | 408,633 | 405,225 | 411,750 | 367,520 | 324,667 | 264,526 | 231,921 | 208,661 | 177,333 | 160,992 | 68,316 | 62,132 | 52,725 | 45,720 | 40,129 | 34,050 | 26,441 | 22,076 |
| Property, Plant and Equipment | 19,433 | 18,236 | 17,977 | 18,558 | 20,592 | 22,254 | 17,956 | 18,513 | 18,422 | 12,486 | 11,457 | 11,203 | 11,429 | 11,356 | 11,517 | 13,131 | 13,520 | 7,340 | 7,789 | 7,831 | 3,850 | 3,534 | 3,688 | 3,549 | 3,415 | 3,372 | 3,130 | 3,311 | 1,201 | 1,034 | 955.2 | 756.5 | 640.8 | 583.3 | 457.9 | 370.7 |
| Goodwill and Intangible Assets | 32,946 | 33,683 | 35,653 | 33,580 | 34,157 | 39,760 | 43,055 | 43,246 | 43,767 | 42,405 | 44,103 | 48,204 | 45,602 | 48,076 | 51,407 | 54,863 | 54,302 | 31,089 | 29,248 | 23,475 | 19,185 | 18,014 | 15,110 | 10,540 | 10,486 | 9,345 | 9,174 | 9,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 25,167 | 25,175 | 25,173 | 25,180 | 26,392 | 26,390 | 26,418 | 26,587 | 26,693 | 25,529 | 25,705 | 25,637 | 25,637 | 25,115 | 24,770 | 24,812 | 22,627 | 13,106 | 11,275 | 10,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,779 | 8,508 | 10,480 | 8,400 | 7,765 | 13,370 | 16,637 | 16,659 | 17,074 | 16,876 | 18,398 | 22,567 | 19,965 | 22,961 | 26,637 | 30,051 | 31,675 | 17,983 | 17,973 | 12,688 | 3,196 | 3,743 | 6,358 | 23,545 | 21,929 | 16,552 | 10,894 | 10,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1,194,036 | 1,256,421 | 1,292,419 | 1,230,572 | 1,157,960 | 1,166,139 | 1,132,063 | 1,405,055 | 1,406,692 | 1,297,269 | 935,621 | 845,010 | 835,071 | 803,645 | 790,627 | 805,225 | 871,086 | 404,809 | 348,793 | 347,802 | 359,519 | 318,659 | 274,425 | 244,196 | 212,411 | 191,292 | 161,949 | 135,128 | 64,466 | 51,239 | 51,770 | 37,522 | 33,601 | 30,458 | 24,141 | 20,466 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,212 | 13,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 277,610 | 207,792 | 217,857 | 214,579 | 196,374 | 240,138 | 199,549 | 201,806 | 378,403 | 368,460 | 374,632 | 308,347 | 230,549 | 164,385 | 174,127 | 126,704 | 137,467 | 23,834 | 22,803 | 26,117 | 29,196 | 27,313 | 31,444 | 6,241 | 5,609 | 4,652 | 3,080 | 12,754 | 2,648 | 9,858 | 0 | 7,442 | 5,886 | 3,008 | 1,842 | 1,238 |
| Total Current Liabilities | 1,480,610 | 1,447,732 | 1,504,186 | 1,587,845 | 1,537,740 | 1,502,301 | 1,461,274 | 1,509,862 | 1,460,049 | 1,380,285 | 1,317,950 | 1,199,496 | 1,136,678 | 1,046,826 | 973,256 | 925,426 | 940,165 | 428,421 | 349,037 | 361,413 | 296,820 | 272,186 | 250,362 | 225,048 | 198,548 | 177,645 | 152,685 | 141,037 | 57,703 | 50,556 | 44,274 | 38,378 | 35,545 | 30,777 | 25,211 | 19,498 |
| Accounts Payable | 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 |
| Notes Payable/Short Term Debt | 108,806 | 89,559 | 51,145 | 34,409 | 58,999 | 104,512 | 105,787 | 103,256 | 96,781 | 97,528 | 63,518 | 53,883 | 57,175 | 49,091 | 55,401 | 38,966 | 108,074 | 53,255 | 12,829 | 23,892 | 21,962 | 24,659 | 33,446 | 37,782 | 28,989 | 31,727 | 15,897 | 13,381 | 7,573 | 8,527 | 7,850 | 5,805 | 8,575 | 5,338 | 5,087 | 4,291 |
| 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 | 1,371,804 | 1,358,173 | 1,453,041 | 1,553,436 | 1,478,741 | 1,397,789 | 1,355,487 | 1,406,606 | 1,363,268 | 1,282,757 | 1,254,432 | 1,145,613 | 1,079,503 | 997,735 | 917,855 | 886,460 | 832,091 | 375,166 | 336,208 | 337,521 | 274,858 | 247,527 | 216,916 | 187,266 | 169,559 | 145,918 | 136,788 | 127,656 | 50,130 | 42,029 | 36,424 | 32,573 | 26,970 | 25,439 | 20,124 | 15,206 |
| Total Liabilities | 1,748,779 | 1,745,025 | 1,698,807 | 1,757,958 | 1,767,199 | 1,739,571 | 1,698,817 | 1,743,678 | 1,729,618 | 1,593,741 | 1,501,893 | 1,352,494 | 1,264,057 | 1,172,180 | 1,130,239 | 1,129,287 | 1,207,323 | 527,814 | 436,182 | 441,081 | 389,983 | 353,329 | 318,878 | 280,355 | 245,938 | 217,182 | 181,716 | 165,907 | 74,111 | 66,822 | 55,470 | 47,214 | 41,484 | 35,910 | 28,988 | 23,057 |
| Total Non-Current Liabilities | 268,169 | 297,293 | 194,621 | 170,113 | 229,459 | 237,270 | 237,543 | 233,816 | 269,569 | 213,456 | 183,943 | 152,998 | 127,379 | 125,354 | 156,983 | 203,861 | 267,158 | 99,393 | 87,145 | 79,668 | 93,163 | 81,143 | 68,516 | 55,307 | 47,390 | 39,537 | 29,031 | 24,870 | 16,408 | 16,266 | 11,195 | 8,836 | 5,939 | 5,134 | 3,777 | 3,559 |
| Total Long Term Debt | 173,078 | 207,588 | 174,870 | 160,689 | 212,950 | 228,191 | 229,044 | 225,020 | 255,077 | 199,536 | 183,943 | 152,998 | 127,379 | 125,354 | 156,983 | 203,861 | 267,158 | 99,393 | 87,145 | 79,668 | 73,580 | 63,642 | 50,205 | 38,530 | 32,981 | 27,801 | 20,494 | 18,634 | 13,082 | 13,677 | 9,186 | 6,802 | 4,468 | 3,579 | 2,905 | 2,557 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 2,787 | 4,690 | 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 | 0 | 0 | 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 | 16 | 19 | 22 | 26 | 28 | 33 | 36 | 39 | 7 | 8 | 9 | 11 | 12 | 116 | 26 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 95,075 | 89,686 | 19,729 | 6,611 | 11,791 | 9,046 | 8,463 | 8,757 | 14,485 | 13,912 | -9 | -11 | -12 | -116 | -26 | -77 | 0 | 0 | 0 | 0 | 19,583 | 17,501 | 18,311 | 16,777 | 14,409 | 11,736 | 8,537 | 6,236 | 3,326 | 2,590 | 2,009 | 2,033 | 1,471 | 1,555 | 871.5 | 1,002 |
| Total Equity | 181,066 | 187,443 | 182,213 | 190,110 | 185,712 | 187,984 | 197,066 | 208,079 | 200,497 | 193,891 | 185,262 | 171,008 | 158,911 | 141,687 | 127,889 | 114,359 | 102,316 | 47,628 | 45,814 | 40,660 | 37,866 | 34,469 | 30,319 | 27,214 | 26,488 | 23,871 | 20,759 | 19,778 | 6,064 | 5,312 | 3,846 | 3,568 | 3,073 | 2,591 | 1,638 | 1,278 |
| Non-Controlling Interest | 1,946 | 1,708 | 1,986 | 2,504 | 1,032 | 838 | 900 | 1,143 | 916 | 893 | 868 | 866 | 1,357 | 1,446 | 1,481 | 2,573 | 3,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 179,120 | 185,735 | 180,227 | 187,606 | 184,680 | 187,146 | 196,166 | 206,936 | 199,581 | 192,998 | 184,394 | 170,142 | 157,554 | 140,241 | 126,408 | 111,786 | 99,084 | 47,628 | 45,814 | 40,660 | 37,866 | 34,469 | 30,319 | 27,214 | 26,488 | 23,871 | 20,759 | 19,778 | 6,064 | 5,312 | 3,846 | 3,568 | 3,073 | 2,591 | 1,638 | 1,278 |
| Retained Earnings | 214,198 | 201,136 | 187,968 | 180,322 | 162,683 | 166,697 | 158,163 | 145,263 | 133,075 | 120,866 | 107,040 | 92,361 | 77,679 | 64,385 | 51,918 | 41,563 | 36,543 | 38,970 | 35,215 | 30,580 | 26,482 | 22,842 | 19,355 | 16,005 | 14,541 | 12,565 | 9,045 | 8,292 | 4,248 | 3,496 | 2,950 | 2,394 | 2,008 | 1,562 | 1,278 | 1,118 |
| Accumulated Other Earnings | -12,176 | -11,580 | -13,362 | -1,702 | 194 | -1,311 | -6,336 | -2,144 | -3,137 | 297 | 3,518 | 1,386 | 5,650 | 3,207 | 4,738 | 3,009 | -6,869 | 725 | 302 | 665 | 661 | 709 | 786 | 752 | 524 | 759 | 460 | 409.9 | -6.4 | -5.8 | -268.7 | -3.3 | -0.3 | 0 | 0 | 0 |
| Common Stock | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 8,931 | 8,787 | 8,743 | 7,273 | 5,788 | 5,788 | 5,788 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | 2,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 18,608 | 19,448 | 19,448 | 20,057 | 21,136 | 21,549 | 23,214 | 25,358 | 24,551 | 22,214 | 19,213 | 16,267 | 12,883 | 11,431 | 8,689 | 8,485 | 31,332 | 450 | 384 | 325 | 270 | 214 | 251 | 64 | 267 | 271 | 463 | 463 | 188.8 | 302.3 | 512 | 341.9 | 342.5 | 345 | 115 | 10 |
| Additional Paid in Capital | -50,646 | -32,405 | -22,963 | -20,207 | -8,469 | -8,925 | 11,989 | 29,323 | 35,956 | 40,485 | 45,487 | 50,992 | 52,206 | 52,287 | 52,276 | 49,986 | 30,805 | 1,695 | 4,125 | 3,302 | 7,559 | 7,810 | 7,033 | 7,499 | 8,262 | 7,382 | 8,022 | 10,613 | 1,634 | 1,519 | 653.1 | 835.4 | 722.1 | 684.5 | 245.2 | 150 |
| Total Liabilities & Total Equity | 1,929,845 | 1,932,468 | 1,881,020 | 1,948,068 | 1,952,911 | 1,927,555 | 1,895,883 | 1,951,757 | 1,930,115 | 1,787,632 | 1,687,155 | 1,523,502 | 1,422,968 | 1,313,867 | 1,258,128 | 1,243,646 | 1,309,639 | 575,442 | 481,996 | 481,741 | 427,849 | 387,798 | 349,197 | 307,569 | 272,426 | 241,053 | 202,475 | 185,685 | 80,175 | 72,134 | 59,316 | 50,782 | 44,557 | 38,502 | 30,626 | 24,335 |
| Total Liabilities & Shareholders' Equity | 1,929,845 | 1,932,468 | 1,881,020 | 1,948,068 | 1,952,911 | 1,927,555 | 1,895,883 | 1,951,757 | 1,930,115 | 1,787,632 | 1,687,155 | 1,523,502 | 1,422,968 | 1,313,867 | 1,258,128 | 1,243,646 | 1,309,639 | 575,442 | 481,996 | 481,741 | 427,849 | 387,798 | 349,197 | 307,569 | 272,426 | 241,053 | 202,475 | 185,685 | 80,175 | 72,134 | 59,316 | 50,782 | 44,557 | 38,502 | 30,626 | 24,335 |
| Total Investments | 1,354,139 | 1,381,814 | 1,406,013 | 1,407,816 | 1,378,352 | 1,429,598 | 1,401,975 | 1,408,045 | 1,413,110 | 1,301,487 | 1,193,063 | 1,097,017 | 1,070,270 | 1,026,258 | 963,281 | 977,935 | 1,022,655 | 477,760 | 391,422 | 389,636 | 359,519 | 318,659 | 274,425 | 244,196 | 212,411 | 191,292 | 161,949 | 135,128 | 64,466 | 51,239 | 51,770 | 37,522 | 33,601 | 30,458 | 24,141 | 20,466 |
| Total Debt | 281,884 | 297,147 | 226,015 | 195,098 | 271,949 | 332,703 | 334,831 | 328,276 | 351,858 | 297,064 | 247,461 | 206,881 | 184,554 | 174,445 | 212,384 | 242,827 | 375,232 | 152,648 | 99,974 | 103,560 | 95,542 | 88,301 | 83,651 | 76,312 | 61,970 | 59,528 | 36,391 | 32,015 | 20,655 | 22,204 | 17,036 | 12,608 | 13,044 | 8,916 | 7,992 | 6,848 |
| Net Debt | 78,523 | 59,928 | 66,858 | -39,132 | 7,337 | 191,453 | 161,544 | 112,329 | 331,129 | 277,953 | 227,890 | 186,962 | 162,694 | 155,005 | 196,340 | 215,747 | 351,469 | 137,891 | 84,946 | 88,163 | 82,639 | 71,766 | 65,479 | 59,344 | 44,992 | 45,410 | 23,660 | 18,934 | 13,284 | 17,258 | 13,012 | 9,548 | 10,262 | 6,119 | 5,289 | 5,325 |