| ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
| Cash and Cash Equivalents |
6.49 B |
4.36 B |
5.35 B |
5.07 B |
| Short Term Investments |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
38.44 B |
33.80 B |
34.09 B |
31.05 B |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
| Total Receivables |
38.44 B |
33.80 B |
34.09 B |
31.05 B |
| Inventory |
3.23 B |
2.71 B |
3.24 B |
3.86 B |
| Prepaid Expenses |
1.17 B |
725.23 M |
226.28 M |
1.38 B |
| Restricted Cash |
458.79 M |
1.64 B |
1.82 B |
1.38 B |
| Other Current Assets |
5.90 B |
4.04 B |
5.05 B |
3.34 B |
| Total Current Assets |
54.06 B |
44.91 B |
47.73 B |
43.32 B |
| Gross Property, Plant and Equipment |
511.82 B |
454.70 B |
452.31 B |
401.40 B |
| Accumulated Depreciation |
320.55 B |
279.28 B |
271.34 B |
240.25 B |
| Net Property, Plant and Equipment |
191.27 B |
175.42 B |
180.97 B |
161.15 B |
| Goodwill and Other Intangibles |
241.25 B |
219.84 B |
218.50 B |
201.21 B |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Long-Term Assets |
14.15 B |
12.51 B |
9.50 B |
8.54 B |
| Total Assets |
553.29 B |
501.40 B |
514.45 B |
463.07 B |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
14.99 B |
13.21 B |
11.86 B |
10.16 B |
| Accrued Expenses |
13.65 B |
12.20 B |
15.95 B |
17.19 B |
| Short Term Borrowings |
38.90 B |
22.73 B |
19.10 B |
14.28 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 |
10.78 B |
9.17 B |
8.92 B |
7.65 B |
| Other Current Liabilities |
12.10 B |
9.42 B |
9.61 B |
8.25 B |
| Total Current Liabilities |
93.15 B |
70.18 B |
67.98 B |
59.57 B |
| Long Term Debt |
203.23 B |
207.95 B |
219.82 B |
210.48 B |
| Capital Leases |
2.09 B |
1.76 B |
1.58 B |
1.17 B |
| Minority Interest |
606.89 M |
649.20 M |
640.51 M |
693.31 M |
| Other Non-Current Liabilities |
45.05 B |
39.23 B |
42.51 B |
36.53 B |
| Total Liabilities |
408.64 B |
377.72 B |
389.16 B |
357.97 B |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
616.99 M |
565.68 M |
581.27 M |
541.89 M |
| Additional Paid In Capital |
19.37 B |
17.97 B |
18.18 B |
17.51 B |
| Retained Earnings |
128.16 B |
109.33 B |
111.62 B |
90.94 B |
| Treasury Stock |
-5.15 B |
-5.04 B |
-5.44 B |
-5.18 B |
| Total Common Equity |
142.72 B |
121.88 B |
123.50 B |
103.31 B |
| Total Equity |
142.72 B |
121.88 B |
123.50 B |
103.31 B |
| Total Liabilities and Shareholders' Equity |
553.29 B |
501.40 B |
514.45 B |
463.07 B |