| 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 | 1999-03-23 | 1998-02-27 | 1997-03-04 | 1996-03-07 | 1995-03-16 | 1994-05-13 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Total Current Assets | 142,410 | 370,183 | 317,114 | 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 | 24,530 | 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 | 142,410 | 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 | 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 | -60,951 | 125,393 | 113,594 | 177,244 | 220,392 | 263,459 | 269,912 | 2,990 | 6,418 | 267,358 | 257,442 | 252,007 | 235,199 | 222,613 | 172,654 | 172,710 | 151,569 | 72,951 | 42,629 | 41,834 | 15 | 0 | 0 | 0 | 0 | -868 | 0 | -7,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 53,724 | 44,363 | 39,305 | 16,087 | 54,555 | 60,061 | 64,200 | 55,684 | 12,367 | 12,307 | 38,812 | 43,258 | 44,352 | 41,752 | 40,721 | 44,068 | 20,662 | 15,706 | 13,885 | 3,196 | 3,743 | 6,358 | 23,545 | 21,929 | 15,348 | 10,894 | 5,783 | 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 | -24,446 | 0 | -34,724 | 0 | 0 | -36,395 | 0 | 0 | -26,778 | -30,834 | -31,235 | -28,658 | -26,511 | -28,239 | 0 | 0 | 0 | 0 | 0 | 0 | 246,726 | 219,618 | 177,531 | 166,546 | 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 | 1,527,015 | 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 | 349,197 | 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 | 1,787,435 | 1,616,009 | 2,189,253 | 2,245,729 | 2,185,042 | 2,249,108 | 2,181,681 | 2,191,648 | 2,360,895 | 2,169,410 | 2,034,808 | 1,640,824 | 24,989 | 16,808 | 16,423 | 16,354 | 16,782 | 467,072 | 408,633 | -312 | 69,268 | 63,420 | 56,912 | 71,178 | 13,901 | 59,479 | 53,475 | 20,514 | 18,347 | 17,188 | 15,964 | 12,357 | 12,064 | 11,967 | 7,292 | 5,277 |
| Property, Plant and Equipment | 10,297 | 18,236 | 17,977 | 18,558 | 20,592 | 22,254 | 17,956 | 18,513 | 18,422 | 12,486 | 11,457 | 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 | 955.2 | 756.5 | 640.8 | 583.3 | 457.9 | 370.7 |
| Goodwill and Intangible Assets | 32,946 | 33,683 | 35,653 | 33,369 | 34,157 | 39,337 | 42,510 | 43,246 | 43,767 | 42,405 | 44,103 | 42,446 | 45,602 | 39,126 | 40,656 | 41,935 | 38,787 | 30,344 | 29,248 | 23,475 | 19,185 | 18,014 | 15,110 | 10,540 | 10,486 | 8,988 | 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 | 8,189 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 477,519 | 534,290 | 597,113 | 561,215 | 565,366 | 539,837 | 535,863 | 509,724 | 436,117 | 391,180 | 347,521 | 310,403 | 317,235 | 240,491 | 232,103 | 223,235 | 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 | 2,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,141 | 0 | 0 | 10,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1,744,192 | 1,083,888 | 1,601,333 | 1,596,689 | 1,569,078 | 1,622,151 | 1,581,378 | 1,594,026 | 1,788,982 | 1,678,402 | 1,588,068 | 1,241,701 | -340,444 | -349,084 | -274,368 | -268,420 | -256,509 | 341,780 | 318,123 | -86,033 | 0 | 0 | 0 | 16,781 | 10,486 | 8,988 | 9,174 | -20,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 78,756 | 972,305 | 84,554 | 76,912 | 77,345 | 74,697 | 73,683 | 77,026 | 68,566 | 66,382 | 63,518 | 84,056 | 57,475 | 339,721 | 278,623 | 885,720 | 862,444 | 373,439 | 279,914 | 270,352 | 1,194 | 0 | 33,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 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 | 78,756 | 960,422 | 64,032 | 63,694 | 64,708 | 62,588 | 60,326 | 62,454 | 49,909 | 51,802 | 51,052 | 66,436 | 35,273 | 321,668 | 261,169 | 872,770 | 816,573 | 343,012 | 278,792 | 266,394 | -35,354 | -24,659 | 0 | -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 |
| Total Liabilities | 1,748,779 | 1,745,025 | 1,699,141 | 1,757,958 | 1,767,199 | 1,739,571 | 1,698,817 | 1,743,678 | 1,729,618 | 1,593,741 | 1,501,893 | 1,356,007 | 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 | 1,670,023 | 690,353 | 1,634,775 | 1,694,264 | 1,702,491 | 1,676,983 | 1,638,527 | 1,681,263 | 1,679,716 | 1,541,947 | 1,446,385 | 1,286,058 | 127,367 | 0 | 0 | 40,495 | 54,056 | 0 | 0 | 14 | 73,580 | 63,642 | 50,205 | 38,530 | 32,981 | 24,160 | 20,494 | 0 | 13,082 | 13,677 | 0 | 6,802 | 4,468 | 3,579 | 2,905 | 2,557 |
| Total Long Term Debt | 173,062 | 207,588 | 174,848 | 160,663 | 212,922 | 228,158 | 229,044 | 225,020 | 255,009 | 199,536 | 183,943 | 152,998 | 127,379 | 125,354 | 156,983 | 203,861 | 267,218 | 99,393 | 87,145 | 79,682 | 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 | 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 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 | 0 | 19 | 0 | 0 | 0 | 0 | 36 | 39 | 7 | 8 | 9 | 11 | 12 | 116 | 26 | 77 | 60 | 0 | 0 | 14 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1,496,961 | 482,746 | 1,459,927 | 1,533,601 | 1,489,569 | 1,448,825 | 1,409,447 | 1,456,204 | 1,424,700 | 1,342,403 | 1,262,433 | 1,133,049 | -24 | -125,470 | -157,009 | -163,443 | -213,222 | -99,393 | -87,145 | -79,682 | 14,574 | 0 | 0 | 0 | 0 | -3,641 | 0 | -18,634 | -0.2 | 0.2 | -9,186 | 0 | 0 | 0 | 0 | 0 |
| 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 | 102,300 | 47,628 | 45,876 | 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 | 99,068 | 47,628 | 45,876 | 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 | 187,649 | 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 | 35,277 | 30,580 | 26,482 | 22,842 | 19,355 | 16,005 | 14,541 | 12,565 | 9,045 | 5,008 | 4,248 | 3,496 | 2,950 | 2,394 | 2,008 | 1,562 | 1,278 | 1,118 |
| Accumulated Other Earnings | -12,176 | -11,580 | -13,810 | -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 | 976 | 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 | 2,777 | 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 | 188 | 188.8 | 302.3 | 512 | 341.9 | 342.5 | 345 | 115 | 10 |
| Additional Paid in Capital | -50,646 | -32,405 | -21,858 | -20,207 | -8,469 | -8,925 | 11,989 | 29,323 | 35,956 | 40,485 | 45,487 | 50,992 | 51,220 | 52,287 | 52,276 | 49,986 | 30,789 | 1,695 | 4,125 | 60 | 7,559 | 7,810 | 6,843 | 7,499 | 8,262 | 7,616 | 8,022 | 14,172 | 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 | 1,527,015 | 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 | 349,197 | 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 | 1,527,015 | 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 | 349,197 | 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 | 640,884 | 602,912 | 647,884 | 774,357 | 781,607 | 828,825 | 809,749 | 538,853 | 516,142 | 440,335 | 670,577 | 599,528 | 545,602 | 539,848 | 413,145 | 404,813 | 374,804 | 160,559 | 96,102 | 99,663 | 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 | 186,649 | 219,471 | 195,392 | 173,907 | 225,587 | 240,300 | 242,401 | 239,592 | 273,734 | 214,116 | 196,409 | 170,618 | 149,581 | 143,407 | 174,437 | 216,811 | 313,029 | 129,820 | 88,267 | 83,626 | 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 | -16,712 | -17,748 | 36,235 | -60,323 | -39,025 | 99,050 | 69,114 | 23,645 | 253,005 | 195,005 | 176,838 | 150,699 | 127,721 | 123,967 | 158,393 | 189,731 | 289,266 | 115,063 | 73,239 | 68,229 | 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 |
