| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2025-02-13 | 2024-02-13 | 2023-02-14 | 2022-02-15 | 2021-02-16 | 2020-02-13 | 2019-02-14 | 2018-02-15 | 2017-02-16 | 2016-02-24 | 2015-02-27 | 2014-03-26 | 2013-03-28 | 2011-12-31 | 2010-12-31 |
| Total Current Assets | 6,768 | 5,986 | 6,343 | 7,506 | 6,930 | 6,611 | 4,748 | 4,399 | 4,217 | 3,390 | 3,830 | 3,465 | 3,357 | 2,864 | 2,311 | 2,116 |
| Cash and Short Term Investments | 2,312 | 1,985 | 2,039 | 3,577 | 3,482 | 3,602 | 1,932 | 1,696 | 1,564 | 727 | 1,154 | 882 | 610 | 317 | 79 | 63 |
| Cash & Equivalents | 2,312 | 1,985 | 2,039 | 3,577 | 3,482 | 3,602 | 1,932 | 1,597 | 1,564 | 727 | 1,154 | 882 | 610 | 317 | 79 | 63 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1,590 | 1,316 | 1,304 | 1,215 | 1,133 | 1,013 | 1,086 | 1,036 | 998 | 913 | 937 | 980 | 1,138 | 900 | 871 | 773 |
| Inventory | 2,430 | 2,306 | 2,564 | 2,345 | 1,923 | 1,628 | 1,410 | 1,391 | 1,427 | 1,502 | 1,467 | 1,289 | 1,293 | 1,345 | 1,063 | 995 |
| Other Current Assets | 436 | 379 | 436 | 369 | 392 | 368 | 320 | 276 | 228 | 248 | 272 | 314 | 316 | 302 | 298 | 285 |
| Total Assets | 15,467 | 14,237 | 14,286 | 14,925 | 13,900 | 13,609 | 11,545 | 10,777 | 8,586 | 7,649 | 7,913 | 6,588 | 6,558 | 6,262 | 5,711 | 5,284 |
| Total Non-Current Assets | 8,699 | 8,251 | 7,943 | 7,419 | 6,970 | 6,998 | 6,797 | 6,378 | 4,369 | 4,259 | 4,083 | 3,123 | 3,201 | 3,398 | 3,400 | 3,168 |
| Property, Plant and Equipment | 3,969 | 3,610 | 3,434 | 2,973 | 2,603 | 2,394 | 2,129 | 1,658 | 1,435 | 1,381 | 1,307 | 1,318 | 1,295 | 1,241 | 1,243 | 1,148 |
| Goodwill and Intangible Assets | 3,765 | 3,851 | 4,097 | 4,126 | 4,156 | 4,404 | 4,482 | 4,565 | 2,779 | 2,709 | 2,645 | 1,703 | 1,785 | 1,853 | 1,917 | 1,858 |
| Goodwill | 2,767 | 2,724 | 2,759 | 2,746 | 2,682 | 2,694 | 2,592 | 2,519 | 1,510 | 1,481 | 1,455 | 976 | 982 | 985 | 989 | 934 |
| Intangible Assets | 998 | 1,127 | 1,338 | 1,380 | 1,474 | 1,710 | 1,890 | 2,046 | 1,269 | 1,228 | 1,190 | 727 | 803 | 868 | 928 | 924 |
| Long Term Investments | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 637 | 540 | 206 | 173 | 100 | 94 | 88 | 61 | 80 | 96 | 82 | 54 | 63 | 216 | 143 | 70 |
| Other Long Term Assets | 328 | 220 | 206 | 147 | 111 | 106 | 98 | 94 | 75 | 73 | 49 | 48 | 58 | 88 | 97 | 92 |
| Total Current Liabilities | 2,235 | 3,412 | 1,889 | 3,167 | 1,797 | 2,170 | 1,806 | 1,223 | 1,094 | 1,117 | 1,781 | 1,086 | 1,415 | 1,123 | 843 | 808 |
| Accounts Payable | 487 | 433 | 411 | 405 | 436 | 457 | 301 | 313 | 261 | 265 | 293 | 290 | 506 | 319 | 214 | 206 |
| Notes Payable/Short Term Debt | 0 | 1,350 | 3 | 1,352 | 0 | 604 | 500 | 9 | 0 | 0 | 405 | 7 | 15 | 73 | 0 | 38 |
| Tax Payables | 147 | 93 | 110 | 157 | 38 | 46 | 36 | 35 | 60 | 71 | 63 | 26 | 40 | 30 | 18 | 24 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,601 | 1,536 | 1,365 | 1,253 | 1,323 | 1,063 | 969 | 866 | 773 | 781 | 1,020 | 763 | 854 | 701 | 611 | 540 |
| Total Liabilities | 12,136 | 9,467 | 9,295 | 10,522 | 9,356 | 9,836 | 8,837 | 8,592 | 6,800 | 6,150 | 6,822 | 5,251 | 5,596 | 2,221 | 1,975 | 1,940 |
| Total Non-Current Liabilities | 9,901 | 6,055 | 7,406 | 7,355 | 7,559 | 7,666 | 7,031 | 7,369 | 5,706 | 5,033 | 5,041 | 4,165 | 4,181 | 1,098 | 1,132 | 1,132 |
| Total Long Term Debt | 196 | 5,394 | 6,752 | 6,738 | 6,743 | 6,758 | 6,111 | 6,443 | 4,953 | 4,468 | 4,463 | 3,624 | 3,642 | 509 | 575 | 673 |
| Deferred Tax Liabilities Non-Current | 139 | 167 | 146 | 142 | 320 | 378 | 434 | 474 | 380 | 244 | 264 | 277 | 322 | 323 | 311 | 218 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 174 | 188 | 186 | 151 | 163 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 9,566 | 320 | 320 | 289 | 345 | 367 | 322 | 452 | 373 | 321 | 314 | 264 | 217 | 266 | 246 | 241 |
| Total Equity | 3,331 | 4,770 | 4,991 | 4,403 | 4,544 | 3,773 | 2,708 | 2,185 | 1,786 | 1,499 | 1,091 | 1,337 | 962 | 4,041 | 3,736 | 3,344 |
| Non-Controlling Interest | 0 | 0 | -6 | -2 | 1 | 4 | 0 | 0 | 16 | 12 | 23 | 26 | 22 | 15 | 16 | 0 |
| Total Stockholders' Equity | 3,331 | 4,770 | 4,997 | 4,405 | 4,543 | 3,769 | 2,708 | 2,185 | 1,770 | 1,487 | 1,068 | 1,311 | 940 | 4,026 | 3,720 | 3,344 |
| Retained Earnings | 13,744 | 11,968 | 10,295 | 8,668 | 7,186 | 5,659 | 4,427 | 3,270 | 2,109 | 1,477 | 876 | 709 | 276 | 0 | 0 | 0 |
| Accumulated Other Earnings | -834 | -940 | -839 | -817 | -764 | -730 | -726 | -629 | -505 | -598 | -622 | -361 | -219 | -157 | -65 | -74 |
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | -6,263 | -4,464 | -3,451 | -1,884 | -1,165 | -998 | -461 | 161 | 603 | 809 | 958 | 878 | 4,183 | 3,785 | 3,418 |
| Total Liabilities & Total Equity | 15,467 | 14,237 | 14,286 | 14,925 | 13,900 | 13,609 | 11,545 | 10,777 | 8,586 | 7,649 | 7,913 | 6,588 | 6,558 | 6,262 | 5,711 | 5,284 |
| Total Liabilities & Shareholders' Equity | 15,467 | 14,237 | 14,286 | 14,925 | 13,900 | 13,609 | 11,545 | 10,777 | 8,586 | 7,649 | 7,913 | 6,588 | 6,558 | 6,262 | 5,711 | 5,284 |
| Total Investments | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 196 | 6,744 | 6,755 | 8,090 | 6,743 | 7,362 | 6,611 | 6,452 | 4,953 | 4,468 | 4,868 | 3,631 | 3,657 | 582 | 575 | 711 |
| Net Debt | -2,116 | 4,759 | 4,716 | 4,513 | 3,261 | 3,760 | 4,679 | 4,855 | 3,389 | 3,741 | 3,714 | 2,749 | 3,047 | 265 | 496 | 648 |
