ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Cash and Cash Equivalents |
869.00 M |
864.00 M |
974.00 M |
723.00 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
3.79 B |
3.76 B |
3.45 B |
2.88 B |
Other Receivables |
N/A |
N/A |
0.00 |
0.00 |
Total Receivables |
3.79 B |
3.76 B |
3.45 B |
2.88 B |
Inventory |
629.00 M |
484.00 M |
537.00 M |
448.00 M |
Prepaid Expenses |
769.00 M |
682.00 M |
617.00 M |
521.00 M |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
834.00 M |
718.00 M |
700.00 M |
534.00 M |
Total Current Assets |
6.65 B |
6.31 B |
6.09 B |
5.03 B |
Gross Property, Plant and Equipment |
48.23 B |
47.41 B |
45.50 B |
42.81 B |
Accumulated Depreciation |
30.94 B |
30.16 B |
28.42 B |
26.88 B |
Net Property, Plant and Equipment |
17.29 B |
17.25 B |
17.08 B |
15.93 B |
Goodwill and Other Intangibles |
20.59 B |
19.72 B |
19.24 B |
17.49 B |
Loans Receivable |
N/A |
N/A |
0.00 |
0.00 |
Other Long-Term Assets |
758.00 M |
719.00 M |
640.00 M |
704.00 M |
Total Assets |
58.02 B |
56.14 B |
54.07 B |
47.98 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
1.13 B |
996.00 M |
1.38 B |
1.21 B |
Accrued Expenses |
2.10 B |
2.02 B |
2.25 B |
2.20 B |
Short Term Borrowings |
4.17 B |
4.10 B |
2.65 B |
3.04 B |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
0.00 |
0.00 |
Unearned Revenue |
838.00 M |
736.00 M |
679.00 M |
652.00 M |
Other Current Liabilities |
1.46 B |
1.51 B |
1.22 B |
1.06 B |
Total Current Liabilities |
9.83 B |
9.48 B |
8.29 B |
8.27 B |
Long Term Debt |
25.61 B |
23.36 B |
22.50 B |
17.93 B |
Capital Leases |
N/A |
N/A |
N/A |
N/A |
Minority Interest |
-55.00 M |
26.00 M |
103.00 M |
43.00 M |
Other Non-Current Liabilities |
1.56 B |
1.61 B |
1.17 B |
1.68 B |
Total Liabilities |
41.23 B |
38.83 B |
36.41 B |
31.92 B |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
13.12 B |
12.32 B |
11.40 B |
9.64 B |
Additional Paid In Capital |
1.08 B |
997.00 M |
956.00 M |
1.01 B |
Retained Earnings |
1.52 B |
2.84 B |
4.10 B |
4.26 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
15.62 B |
16.11 B |
16.57 B |
15.12 B |
Total Equity |
15.62 B |
16.11 B |
16.57 B |
15.12 B |
Total Liabilities and Shareholders' Equity |
58.02 B |
56.14 B |
54.07 B |
47.98 B |