ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
477.60 M |
580.19 M |
685.76 M |
1.56 B |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
N/A |
N/A |
N/A |
10.32 M |
Other Receivables |
N/A |
N/A |
0.00 |
N/A |
Total Receivables |
N/A |
N/A |
N/A |
10.32 M |
Inventory |
1.52 B |
1.45 B |
1.45 B |
1.37 B |
Prepaid Expenses |
56.83 M |
45.80 M |
40.29 M |
27.52 M |
Restricted Cash |
12.92 M |
13.68 M |
14.40 M |
17.45 M |
Other Current Assets |
172.87 M |
172.08 M |
208.42 M |
86.12 M |
Total Current Assets |
2.23 B |
2.34 B |
2.46 B |
3.12 B |
Gross Property, Plant and Equipment |
27.01 B |
25.93 B |
27.29 B |
26.49 B |
Accumulated Depreciation |
16.51 B |
15.45 B |
17.66 B |
16.74 B |
Net Property, Plant and Equipment |
10.50 B |
10.49 B |
9.62 B |
9.75 B |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
N/A |
N/A |
0.00 |
N/A |
Other Long-Term Assets |
1.07 B |
854.16 M |
555.79 M |
481.06 M |
Total Assets |
13.90 B |
14.09 B |
13.17 B |
13.93 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
149.92 M |
161.37 M |
110.90 M |
113.51 M |
Accrued Expenses |
503.05 M |
583.85 M |
511.45 M |
496.99 M |
Short Term Borrowings |
13.32 M |
81.97 M |
75.41 M |
672.80 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
0.00 |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
115.11 M |
69.92 M |
118.74 M |
288.69 M |
Total Current Liabilities |
903.90 M |
1.02 B |
936.50 M |
1.72 B |
Long Term Debt |
2.97 B |
3.50 B |
2.05 B |
1.87 B |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-1.21 M |
-1.69 M |
-1.00 M |
21.86 M |
Other Non-Current Liabilities |
1.28 B |
1.19 B |
1.23 B |
1.23 B |
Total Liabilities |
5.75 B |
6.12 B |
4.77 B |
5.44 B |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
5.91 B |
6.03 B |
5.59 B |
5.70 B |
Additional Paid In Capital |
14.04 B |
14.45 B |
13.47 B |
13.64 B |
Retained Earnings |
-11.84 B |
-12.54 B |
-10.73 B |
-10.91 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
8.02 B |
7.89 B |
8.31 B |
8.40 B |
Total Equity |
8.02 B |
7.89 B |
8.31 B |
8.40 B |
Total Liabilities and Shareholders' Equity |
13.90 B |
14.09 B |
13.17 B |
13.93 B |