ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
5.47 B |
7.30 B |
6.67 B |
6.61 B |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
324.38 M |
254.73 M |
305.68 M |
337.61 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
324.38 M |
254.73 M |
305.68 M |
337.61 M |
Inventory |
2.35 B |
2.41 B |
2.19 B |
2.39 B |
Prepaid Expenses |
267.68 M |
329.25 M |
260.21 M |
289.20 M |
Restricted Cash |
0.00 |
1.28 B |
N/A |
N/A |
Other Current Assets |
435.14 M |
532.50 M |
370.10 M |
396.21 M |
Total Current Assets |
9.81 B |
11.47 B |
10.42 B |
10.37 B |
Gross Property, Plant and Equipment |
93.43 B |
92.87 B |
82.03 B |
81.27 B |
Accumulated Depreciation |
58.60 B |
57.88 B |
50.50 B |
49.90 B |
Net Property, Plant and Equipment |
34.83 B |
34.99 B |
31.52 B |
31.38 B |
Goodwill and Other Intangibles |
88.35 M |
90.78 M |
85.89 M |
98.10 M |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
4.31 B |
4.59 B |
4.16 B |
4.03 B |
Total Assets |
60.41 B |
62.28 B |
59.23 B |
59.25 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
894.01 M |
1.00 B |
680.84 M |
1.18 B |
Accrued Expenses |
1.15 B |
1.17 B |
1.22 B |
759.30 M |
Short Term Borrowings |
14.50 M |
17.61 M |
18.95 M |
25.48 M |
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 |
N/A |
Other Current Liabilities |
644.80 M |
1.81 B |
354.95 M |
304.49 M |
Total Current Liabilities |
3.11 B |
4.23 B |
2.63 B |
2.83 B |
Long Term Debt |
6.22 B |
6.46 B |
6.49 B |
6.54 B |
Capital Leases |
N/A |
0.00 |
0.00 |
0.00 |
Minority Interest |
919.14 M |
761.58 M |
1.59 B |
1.73 B |
Other Non-Current Liabilities |
4.35 B |
4.80 B |
5.14 B |
5.61 B |
Total Liabilities |
18.21 B |
19.89 B |
18.42 B |
18.85 B |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
37.08 B |
38.09 B |
36.00 B |
37.25 B |
Additional Paid In Capital |
2.47 B |
2.54 B |
2.41 B |
2.55 B |
Retained Earnings |
-8.85 B |
-9.87 B |
-8.29 B |
-10.13 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
30.78 B |
30.85 B |
30.13 B |
29.74 B |
Total Equity |
30.78 B |
30.85 B |
30.13 B |
29.74 B |
Total Liabilities and Shareholders' Equity |
60.41 B |
62.28 B |
59.23 B |
59.25 B |