ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
2.23 B |
4.52 B |
2.87 B |
378.00 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
2.72 B |
2.96 B |
2.55 B |
1.15 B |
Other Receivables |
N/A |
N/A |
N/A |
0.00 |
Total Receivables |
2.72 B |
2.96 B |
2.55 B |
1.15 B |
Inventory |
4.03 B |
4.31 B |
3.92 B |
1.09 B |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
264.00 M |
460.00 M |
2.16 B |
296.00 M |
Total Current Assets |
9.71 B |
12.43 B |
11.99 B |
2.98 B |
Gross Property, Plant and Equipment |
64.06 B |
59.58 B |
52.91 B |
38.19 B |
Accumulated Depreciation |
25.13 B |
21.24 B |
16.68 B |
11.64 B |
Net Property, Plant and Equipment |
38.93 B |
38.34 B |
36.24 B |
26.55 B |
Goodwill and Other Intangibles |
0.00 |
19.00 M |
78.00 M |
89.00 M |
Loans Receivable |
N/A |
N/A |
N/A |
0.00 |
Other Long-Term Assets |
900.00 M |
858.00 M |
872.00 M |
623.00 M |
Total Assets |
53.92 B |
55.87 B |
54.86 B |
33.68 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
1.08 B |
2.33 B |
2.55 B |
608.00 M |
Accrued Expenses |
4.22 B |
3.57 B |
3.04 B |
1.04 B |
Short Term Borrowings |
478.00 M |
423.00 M |
351.00 M |
305.00 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
0.00 |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
354.00 M |
482.00 M |
1.18 B |
404.00 M |
Total Current Liabilities |
6.21 B |
8.02 B |
7.31 B |
2.36 B |
Long Term Debt |
9.47 B |
11.22 B |
15.07 B |
9.01 B |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
5.34 B |
4.76 B |
4.84 B |
1.46 B |
Total Liabilities |
25.20 B |
28.28 B |
31.26 B |
16.98 B |
Total Preferred Equity |
519.00 M |
519.00 M |
519.00 M |
0.00 |
Common Stock |
16.03 B |
16.32 B |
17.02 B |
11.04 B |
Additional Paid In Capital |
2.00 B |
2.69 B |
4.28 B |
4.39 B |
Retained Earnings |
8.91 B |
6.39 B |
878.00 M |
501.00 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
28.18 B |
27.06 B |
23.08 B |
16.71 B |
Total Equity |
28.70 B |
27.58 B |
23.60 B |
16.71 B |
Total Liabilities and Shareholders' Equity |
53.92 B |
55.87 B |
54.86 B |
33.68 B |