| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 370,183 | 287,659 | 426,333 | 501,091 | 424,540 | 238,408 | 90,557 | 46,436 | 298,836 | 289,320 | 283,960 | 269,483 | 255,170 | 201,792 | 214,000 | 191,161 | 108,370 | 73,363 | 29,282 | 16,099 | 20,278 | 24,517 | 287,239 | 258,525 | 206,129 | 190,171 | 11,709 | 11,673 | 9,852 | 6,419 | 4,783 | 4,296 | 4,294 | 4,085 | 2,259 |
| Cash and Short Term Investments | 316,459 | 272,751 | 411,474 | 485,004 | 404,709 | 178,347 | 26,357 | 27,147 | 286,469 | 277,013 | 271,926 | 257,059 | 242,053 | 188,698 | 199,790 | 175,332 | 87,708 | 57,657 | 15,397 | 12,903 | 16,535 | 18,172 | 16,968 | 16,978 | 13,250 | 12,731 | 5,926 | 7,371 | 4,946 | 4,024 | 3,059 | 2,782 | 2,798 | 2,704 | 1,523 |
| Cash & Equivalents | 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 | 13,250 | 12,731 | 5,926 | 7,371 | 4,946 | 4,024 | 3,059 | 2,782 | 2,798 | 2,704 | 1,523 |
| Short Term Investments | 125,525 | 113,594 | 177,244 | 220,392 | 263,459 | 269,912 | 277,085 | 308,364 | 267,358 | 257,442 | 252,007 | 235,199 | 222,613 | 172,654 | 172,710 | 151,569 | 72,951 | 42,629 | 41,834 | 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 |
| Receivables | 53,724 | 14,908 | 14,859 | 16,087 | 19,831 | 60,061 | 64,200 | 55,684 | 12,367 | 12,307 | 12,034 | 12,424 | 13,117 | 13,094 | 14,210 | 15,829 | 20,662 | 15,706 | 13,885 | 3,196 | 3,743 | 6,345 | 23,545 | 21,929 | 15,348 | 10,894 | 5,783 | 4,302 | 4,905 | 2,394 | 1,724 | 1,515 | 1,497 | 1,381 | 736 |
| Inventory | 0.00 | -369,987 | -440,907 | -471,575 | -385,842 | -343,641 | -433,935 | -398,733 | 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 Assets | 0.00 | 369,987 | 440,907 | 471,575 | 385,842 | 343,641 | 433,935 | 362,338 | 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 | 246,726 | 219,618 | 177,531 | 166,546 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,932,468 | 1,881,016 | 1,948,068 | 1,955,163 | 1,927,555 | 1,895,883 | 1,951,757 | 1,930,115 | 1,787,632 | 1,687,155 | 1,527,015 | 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 | 349,259 | 307,569 | 272,426 | 218,102 | 202,475 | 88,540 | 80,175 | 72,134 | 59,316 | 50,782 | 44,557 | 38,502 | 30,626 | 24,335 |
| Total Non-Current Assets | 1,616,009 | 605,225 | 652,357 | 606,191 | 614,012 | 600,848 | 598,890 | 531,735 | 472,713 | 439,608 | 378,768 | 340,444 | 349,084 | 274,368 | 268,420 | 256,509 | 125,292 | 90,510 | 86,033 | 69,268 | 63,420 | 56,912 | 20,330 | 13,901 | 11,973 | 12,304 | 20,514 | 18,347 | 17,188 | 15,964 | 12,357 | 12,064 | 11,967 | 7,292 | 5,277 |
| Property, Plant and Equipment | 18,236 | 8,350 | 8,571 | 8,895 | 9,309 | 8,920 | 18,513 | 8,333 | 8,704 | 8,743 | 9,156 | 9,428 | 9,531 | 9,644 | 10,736 | 11,269 | 7,340 | 7,789 | 4,417 | 3,850 | 3,534 | 3,688 | 3,549 | 3,415 | 2,985 | 3,130 | 1,296 | 1,201 | 1,034 | 955 | 756 | 641 | 583 | 458 | 371 |
| Goodwill and Intangible Assets | 33,683 | 35,653 | 33,369 | 33,829 | 39,337 | 42,510 | 43,246 | 41,058 | 39,252 | 39,685 | 42,446 | 38,335 | 39,126 | 40,656 | 41,935 | 38,787 | 30,344 | 29,248 | 23,787 | 19,185 | 18,014 | 15,110 | 16,781 | 10,486 | 8,988 | 9,174 | 9,799 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 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 | 0.00 | 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 | 8,508 | 10,480 | 8,189 | 7,437 | 12,947 | 16,092 | 16,659 | 14,365 | 13,723 | 13,980 | 16,809 | 12,698 | 14,011 | 15,886 | 17,123 | 16,160 | 17,238 | 17,973 | 12,688 | 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 |
| Long Term Investments | 480,202 | 561,222 | 610,417 | 563,467 | 565,366 | 539,837 | 537,131 | 482,344 | 424,757 | 391,180 | 327,166 | 292,681 | 300,427 | 224,068 | 215,749 | 206,453 | 87,608 | 53,473 | 57,829 | 46,233 | 41,872 | 38,114 | 40,308 | 38,655 | 38,518 | 31,997 | 19,218 | 17,146 | 16,154 | 15,009 | 11,601 | 11,423 | 11,383 | 6,834 | 4,906 |
| Deferred Tax Assets | 0.00 | 19,917 | 10,678 | 12,481 | 8,453 | 610,429 | 7,325 | 13,328 | 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 | -57,089 | -49,141 | -47,506 | -41,171 | 10,714 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 1,083,888 | -19,917 | -10,678 | -12,481 | -8,453 | -600,848 | -7,325 | -13,328 | 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 | 16,781 | 10,486 | 8,988 | 9,174 | -20,514 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 972,305 | 51,145 | 34,409 | 58,999 | 104,512 | 13,357 | 14,572 | 96,781 | 97,528 | 63,518 | 53,883 | 57,175 | 49,091 | 55,401 | 38,966 | 108,074 | 30,427 | 1,122 | 23,892 | 21,962 | 24,659 | 33,446 | 241,825 | 212,957 | 171,811 | 161,222 | 68,751 | 61,029 | 53,145 | 46,284 | 5,805 | 8,575 | 5,338 | 5,087 | 4,291 |
| 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 | 11,883 | 20,522 | 13,218 | 12,637 | 12,109 | 13,357 | 14,572 | 18,657 | 14,580 | 12,466 | 17,620 | 22,202 | 18,053 | 17,454 | 12,950 | 45,871 | 30,427 | 1,122 | 3,958 | 36,548 | 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 | 0.00 | 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 |
| 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 | 960,422 | 30,623 | 21,191 | 46,362 | 92,403 | 0.00 | 0.00 | 78,124 | 82,948 | 51,052 | 36,263 | 34,973 | 31,038 | 37,947 | 26,016 | 62,203 | 0.00 | 0.00 | 19,934 | -14,586 | 0.00 | 0.00 | 204,043 | 183,968 | 140,084 | 145,325 | 55,370 | 53,456 | 44,618 | 38,434 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,745,025 | 1,699,141 | 1,757,958 | 1,769,243 | 1,739,571 | 1,698,817 | 1,743,678 | 1,729,618 | 1,593,607 | 1,501,893 | 1,356,007 | 1,264,057 | 1,172,180 | 1,130,239 | 1,129,287 | 1,210,571 | 527,814 | 436,120 | 441,081 | 389,983 | 353,329 | 318,901 | 280,355 | 245,938 | 195,971 | 181,716 | 81,518 | 74,111 | 66,822 | 55,470 | 47,214 | 41,484 | 35,910 | 28,988 | 23,057 |
| Total Non-Current Liabilities | 690,353 | 51,145 | 163,476 | 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 | 24,160 | 20,494 | 12,767 | 13,082 | 13,677 | 9,186 | 6,802 | 4,468 | 3,579 | 2,905 | 2,557 |
| Total Long Term Debt | 207,588 | 174,870 | 160,689 | 212,950 | 228,191 | 229,044 | 225,020 | 255,077 | 199,536 | 183,943 | 152,987 | 127,379 | 125,354 | 156,983 | 163,366 | 213,162 | 99,393 | 87,145 | 79,668 | 58,994 | 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 | 0.00 | 20,047 | 2,787 | 4,690 | 15,731 | 18,155 | 15,486 | 20,379 | 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 | -20,047 | 0.00 | 208,260 | 212,460 | 210,889 | 209,534 | 234,698 | 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 | 19.0 | 22.0 | 26.0 | 28.0 | 33.0 | 36.0 | 39.0 | 7.00 | 8.00 | 9.00 | 0.00 | 12.0 | 116 | 26.0 | 77.0 | 0.00 | 0.00 | 0.00 | 0.00 | 12.0 | 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 | 482,746 | -123,747 | -26.0 | -212,978 | -228,224 | -229,080 | -225,059 | -255,084 | -8.00 | -9.00 | 11.0 | -12.0 | -116 | -26.0 | 40,418 | 53,996 | 0.00 | 0.00 | 0.00 | 14,574 | 0.00 | 0.00 | 0.00 | 0.00 | -3,641 | 0.00 | -5,867 | -0.20 | 0.20 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 187,443 | 181,875 | 190,110 | 185,920 | 187,984 | 197,066 | 208,079 | 200,497 | 194,025 | 185,262 | 171,008 | 158,911 | 141,687 | 127,889 | 114,359 | 102,300 | 47,628 | 45,876 | 40,660 | 37,866 | 34,469 | 30,358 | 27,214 | 26,488 | 22,131 | 20,759 | 7,022 | 6,064 | 5,312 | 3,846 | 3,568 | 3,073 | 2,591 | 1,638 | 1,278 |
| Non-Controlling Interest | 1,708 | 1,986 | 2,504 | 1,033 | 838 | 900 | 1,143 | 916 | 893 | 868 | 866 | 1,357 | 1,446 | 1,481 | 2,573 | 3,232 | 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 |
| Total Stockholders' Equity | 185,735 | 179,889 | 187,606 | 184,887 | 187,146 | 196,166 | 206,936 | 199,581 | 193,132 | 184,394 | 170,142 | 157,554 | 140,241 | 126,408 | 111,786 | 99,068 | 47,628 | 45,876 | 40,660 | 37,866 | 34,469 | 30,358 | 27,214 | 26,488 | 22,131 | 20,759 | 7,022 | 6,064 | 5,312 | 3,846 | 3,568 | 3,073 | 2,591 | 1,638 | 1,278 |
| Retained Earnings | 201,136 | 187,649 | 180,322 | 162,890 | 166,697 | 158,163 | 145,263 | 133,075 | 121,000 | 107,040 | 92,361 | 77,679 | 64,385 | 51,918 | 41,563 | 36,730 | 38,970 | 35,277 | 30,580 | 26,482 | 22,842 | 19,394 | 16,005 | 14,541 | 11,196 | 9,045 | 5,008 | 4,248 | 3,496 | 2,950 | 2,394 | 2,008 | 1,562 | 1,278 | 1,118 |
| Accumulated Other Earnings | -11,580 | -13,381 | -1,702 | 194 | -1,311 | -6,336 | -2,144 | -3,137 | 297 | 3,518 | 1,386 | 5,650 | 3,207 | 4,738 | 3,009 | -7,072 | 725 | 302 | 317 | 661 | 709 | 976 | 752 | 524 | 891 | 460 | 410 | -6.40 | -5.80 | -269 | -3.30 | -0.30 | 0.00 | 0.00 | 0.00 |
| 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 | 8,931 | 8,787 | 8,743 | 7,273 | 5,788 | 5,788 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | 2,777 | 2,769 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 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 | 61.0 | 64.0 | 267 | 271 | 463 | 188 | 189 | 302 | 512 | 342 | 342 | 345 | 115 | 10.0 |
| Additional Paid in Capital | -32,405 | -22,534 | -20,207 | -8,469 | -8,925 | 11,989 | 29,323 | 35,956 | 40,485 | 45,487 | 50,992 | 51,220 | 51,361 | 51,613 | 49,544 | 29,876 | 1,213 | 4,660 | 9,438 | 7,559 | 7,810 | 7,413 | 7,499 | 8,262 | 10,120 | 8,022 | 1,417 | 1,634 | 1,519 | 653 | 835 | 722 | 684 | 245 | 150 |
| Total Liabilities & Total Equity | 1,932,468 | 1,881,016 | 1,948,068 | 1,955,163 | 1,927,555 | 1,895,883 | 1,951,757 | 1,930,115 | 1,787,632 | 1,687,155 | 1,527,015 | 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 | 349,259 | 307,569 | 272,426 | 218,102 | 202,475 | 88,540 | 80,175 | 72,134 | 59,316 | 50,782 | 44,557 | 38,502 | 30,626 | 24,335 |
| Total Liabilities & Shareholders' Equity | 1,932,468 | 1,881,016 | 1,948,068 | 1,955,163 | 1,927,555 | 1,895,883 | 1,951,757 | 1,930,115 | 1,787,632 | 1,687,155 | 1,527,015 | 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 | 349,259 | 307,569 | 272,426 | 218,102 | 202,475 | 88,540 | 80,175 | 72,134 | 59,316 | 50,782 | 44,557 | 38,502 | 30,626 | 24,335 |
| Total Investments | 605,727 | 674,816 | 787,661 | 783,859 | 828,825 | 544,897 | 540,121 | 516,142 | 715,862 | 670,577 | 599,528 | 545,602 | 539,848 | 413,145 | 404,813 | 374,804 | 160,559 | 96,102 | 57,829 | 46,233 | 41,872 | 38,114 | 40,308 | 38,655 | 38,518 | 31,997 | 19,218 | 17,146 | 16,154 | 15,009 | 11,601 | 11,423 | 11,383 | 6,834 | 4,906 |
| Total Debt | 219,471 | 226,015 | 195,098 | 271,949 | 332,703 | 334,831 | 239,592 | 351,858 | 297,064 | 247,461 | 206,881 | 184,554 | 174,445 | 212,384 | 242,827 | 375,232 | 129,820 | 88,267 | 103,560 | 95,542 | 88,301 | 83,651 | 76,312 | 61,970 | 52,155 | 36,391 | 22,324 | 20,655 | 22,204 | 17,036 | 12,608 | 13,044 | 8,916 | 7,992 | 6,848 |
| Net Debt | -17,748 | 66,858 | -39,132 | 7,337 | 191,453 | 161,544 | 23,645 | 331,129 | 277,953 | 227,890 | 186,962 | 162,694 | 155,005 | 196,340 | 215,747 | 351,469 | 115,063 | 73,239 | 88,163 | 82,639 | 71,766 | 65,479 | 59,344 | 44,992 | 38,905 | 23,660 | 16,398 | 13,284 | 17,258 | 13,012 | 9,548 | 10,262 | 6,119 | 5,289 | 5,325 |
