ASSETS |
Dec 2024
|
Sep 2024 |
Jun 2024 |
Mar 2024 |
Cash and Cash Equivalents |
894.13 M |
653.32 M |
669.81 M |
564.58 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
N/A |
N/A |
N/A |
N/A |
Inventory |
1.79 B |
1.66 B |
1.57 B |
1.51 B |
Prepaid Expenses |
62.42 M |
76.33 M |
35.58 M |
49.12 M |
Restricted Cash |
14.67 M |
14.59 M |
13.00 M |
13.94 M |
Other Current Assets |
167.26 M |
221.69 M |
201.42 M |
197.44 M |
Total Current Assets |
2.91 B |
2.59 B |
2.49 B |
2.33 B |
Gross Property, Plant and Equipment |
31.19 B |
28.95 B |
28.86 B |
28.09 B |
Accumulated Depreciation |
19.73 B |
18.22 B |
18.02 B |
17.34 B |
Net Property, Plant and Equipment |
11.46 B |
10.73 B |
10.84 B |
10.75 B |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
1.04 B |
1.00 B |
1.04 B |
1.01 B |
Total Assets |
15.63 B |
14.53 B |
14.56 B |
14.28 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
120.66 M |
155.09 M |
148.19 M |
123.82 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
294.26 M |
607.52 M |
1.09 B |
1.35 B |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
153.74 M |
100.65 M |
130.40 M |
103.93 M |
Total Current Liabilities |
1.52 B |
1.71 B |
2.08 B |
2.16 B |
Long Term Debt |
1.79 B |
1.69 B |
1.71 B |
1.69 B |
Capital Leases |
N/A |
N/A |
N/A |
N/A |
Minority Interest |
17.62 M |
47.74 M |
-2.74 M |
-539.44 K |
Other Non-Current Liabilities |
1.45 B |
1.35 B |
1.35 B |
1.33 B |
Total Liabilities |
5.56 B |
5.36 B |
5.74 B |
5.80 B |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
6.45 B |
6.06 B |
6.14 B |
6.07 B |
Additional Paid In Capital |
15.31 B |
14.38 B |
14.56 B |
14.40 B |
Retained Earnings |
-11.77 B |
-11.37 B |
-11.96 B |
-12.06 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
9.87 B |
8.98 B |
8.65 B |
8.33 B |
Total Equity |
9.87 B |
8.98 B |
8.65 B |
8.33 B |
Total Liabilities and Shareholders' Equity |
15.63 B |
14.53 B |
14.56 B |
14.28 B |