| ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
| Cash and Cash Equivalents |
11.86 B |
9.33 B |
15.10 B |
6.10 B |
| Short Term Investments |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
5.00 B |
4.49 B |
5.60 B |
11.95 B |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
| Total Receivables |
5.00 B |
4.49 B |
5.60 B |
11.95 B |
| Inventory |
17.54 B |
14.67 B |
17.92 B |
13.61 B |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
2.38 B |
4.62 B |
5.95 B |
11.24 B |
| Total Current Assets |
68.06 B |
57.05 B |
68.30 B |
72.91 B |
| Gross Property, Plant and Equipment |
302.84 B |
257.34 B |
236.75 B |
188.32 B |
| Accumulated Depreciation |
146.97 B |
129.24 B |
126.53 B |
107.74 B |
| Net Property, Plant and Equipment |
155.87 B |
128.10 B |
110.22 B |
80.58 B |
| Goodwill and Other Intangibles |
5.31 B |
6.05 B |
8.15 B |
9.18 B |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Long-Term Assets |
8.42 B |
7.47 B |
7.41 B |
4.82 B |
| Total Assets |
282.58 B |
252.61 B |
246.74 B |
212.72 B |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
18.06 B |
11.31 B |
13.00 B |
7.26 B |
| Accrued Expenses |
24.09 B |
20.17 B |
19.49 B |
18.96 B |
| Short Term Borrowings |
5.62 B |
3.20 B |
6.15 B |
6.03 B |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
| Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
| Unearned Revenue |
N/A |
N/A |
N/A |
395.37 M |
| Other Current Liabilities |
1.00 B |
843.90 M |
1.88 B |
656.84 M |
| Total Current Liabilities |
51.29 B |
36.99 B |
43.57 B |
34.69 B |
| Long Term Debt |
66.96 B |
62.33 B |
51.38 B |
42.70 B |
| Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
-653.47 M |
-18.90 M |
3.91 M |
0.00 |
| Other Non-Current Liabilities |
13.27 B |
8.29 B |
11.57 B |
11.47 B |
| Total Liabilities |
131.53 B |
107.61 B |
106.79 B |
92.23 B |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
73.27 B |
48.33 B |
42.79 B |
35.38 B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
70.52 B |
91.19 B |
95.40 B |
86.23 B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
142.77 B |
139.23 B |
137.42 B |
120.49 B |
| Total Equity |
142.77 B |
139.23 B |
137.42 B |
120.49 B |
| Total Liabilities and Shareholders' Equity |
282.58 B |
252.61 B |
246.74 B |
212.72 B |