Balance Sheet

Assets

+62%

+65%

10Y

Currency: USD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6	3	7	44	10	19	22	39	47	41	99	87	58	151	126	212	181	93	264	224	289	275
Cash	0	0	0	0	0	19	22	39	47	41	99	87	58	151	126	0	181	93	264	224	289	275
Cash Equivalents	6	3	7	44	10	0	0	0	0	0	0	0	0	0	0	212	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	60	8	135	49	54	74	13	2	4	0	0	159	137	19	89	153	81
Total Receivables	11	21	34	70	84	85	115	170	208	273	280	0	0	82	100	114	176	243	233	262	228	274
Accounts Receivables	5	11	10	26	37	32	43	53	66	73	71	0	0	51	62	69	124	119	157	183	186	200
Other Receivables	6	9	24	44	47	53	71	117	142	200	209	0	0	31	38	45	52	123	76	79	42	74
Inventory	15	19	32	57	43	38	92	114	182	274	246	0	0	187	367	274	414	416	583	590	504	550
Other Current Assets	17	27	41	86	131	136	190	262	322	359	411	0	0	397	209	437	251	286	556	391	414	485
Total Current Assets	49	70	113	257	268	338	427	719	809	1 001	1 109	0	0	821	802	1 037	1 182	1 174	1 655	1 556	1 588	1 665
PP&E Net	79	137	228	515	668	547	664	763	1 055	1 410	1 564	0	0	1 195	1 404	1 522	2 308	1 912	2 244	2 100	2 149	2 598
PP&E Gross	79	137	228	515	668	547	664	763	1 055	1 410	1 564	0	0	1 195	1 404	0	2 308	1 912	2 244	2 100	2 149	2 598
Accumulated Depreciation	10	19	35	62	103	102	146	212	285	358	466	46	89	96	6	0	190	337	120	27	149	67
Intangible Assets	0	0	0	0	0	0	0	0	27	27	49	0	0	44	45	49	107	97	98	80	75	66
Goodwill	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	3	65	71	66	60	62	65
Note Receivable	0	0	25	0	0	0	0	0	1	0	2	0	0	0	0	0	15	19	23	7	7	8
Long-Term Investments	0	0	0	0	0	0	0	0	6	6	6	0	0	1	3	3	3	9	16	4	3	23
Other Long-Term Assets	6	5	16	59	18	40	47	92	43	44	38	0	0	15	25	57	11	2	2	2	2	1
Other Assets	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	3	65	71	66	60	62	65
Total Assets	134 N/A	211 +57%	383 +82%	830 +117%	954 +15%	925 -3%	1 138 +23%	1 574 +38%	1 944 +24%	2 488 +28%	2 768 +11%	0 N/A	0 N/A	2 076 N/A	2 278 +10%	2 671 +17%	3 690 +38%	3 283 -11%	4 104 +25%	3 809 -7%	3 886 +2%	4 426 +14%
Liabilities
Accounts Payable	15	11	6	14	25	22	72	19	53	69	102	0	0	47	43	66	147	150	174	123	142	147
Accrued Liabilities	1	1	4	11	16	19	29	36	45	48	57	0	0	47	46	19	64	81	90	114	99	112
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152	103	165
Current Portion of Long-Term Debt	15	32	49	65	128	152	164	164	190	323	119	0	0	245	41	137	89	102	199	89	466	185
Other Current Liabilities	11	9	8	15	16	27	20	23	20	29	51	0	0	42	23	96	90	43	66	55	40	56
Total Current Liabilities	41	54	67	104	185	220	286	242	308	469	328	0	0	381	152	319	390	375	529	533	850	665
Long-Term Debt	38	39	49	356	340	352	349	658	709	817	1 183	0	0	991	1 116	1 206	1 593	1 572	1 685	1 665	1 305	1 583
Deferred Income Tax	1	0	1	2	7	6	9	3	2	3	7	0	0	11	24	13	55	30	45	124	123	169
Minority Interest	21	20	35	14	13	14	20	29	45	39	54	0	0	17	17	17	14	16	30	18	10	26
Other Liabilities	0	0	0	2	2	0	0	0	0	0	0	0	0	0	0	35	56	52	51	42	41	43
Total Liabilities	100 N/A	113 +12%	151 +34%	477 +216%	546 +15%	592 +8%	663 +12%	933 +41%	1 063 +14%	1 329 +25%	1 573 +18%	0 N/A	0 N/A	1 399 N/A	1 310 -6%	1 589 +21%	2 108 +33%	2 045 -3%	2 339 +14%	2 381 +2%	2 329 -2%	2 486 +7%
Equity
Common Stock	21	21	56	251	252	285	285	285	285	285	285	0	0	285	285	285	285	285	285	285	285	285
Retained Earnings	3	62	174	44	86	83	231	436	680	977	1 013	0	0	719	926	1 040	1 148	1 195	1 557	1 559	1 793	2 052
Additional Paid In Capital	16	16	2	57	60	179	179	180	180	182	182	0	0	175	175	174	174	174	174	174	174	174
Unrealized Security Profit/Loss	0	1	1	1	9	9	19	19	19	23	23	0	0	571	661	643	862	649	812	792	706	960
Treasury Stock	0	0	0	0	0	0	0	41	41	65	65	0	0	49	49	45	45	45	45	45	45	45
Other Equity	0	0	0	0	0	223	239	238	241	241	241	0	0	1 025	1 030	1 016	842	1 020	1 019	1 338	1 356	1 486
Total Equity	34 N/A	99 +191%	232 +136%	353 +52%	407 +15%	333 -18%	475 +43%	641 +35%	881 +37%	1 160 +32%	1 196 +3%	0 N/A	0 N/A	676 N/A	969 +43%	1 081 +12%	1 582 +46%	1 238 -22%	1 764 +43%	1 427 -19%	1 557 +9%	1 940 +25%
Total Liabilities & Equity	134 N/A	211 +57%	383 +82%	830 +117%	954 +15%	925 -3%	1 138 +23%	1 574 +38%	1 944 +24%	2 488 +28%	2 768 +11%	0 N/A	0 N/A	2 076 N/A	2 278 +10%	2 671 +17%	3 690 +38%	3 283 -11%	4 104 +25%	3 809 -7%	3 886 +2%	4 426 +14%
Shares Outstanding
Common Shares Outstanding	424	424	100	100	100	111	111	108	108	106	106	0	0	107	107	107	107	107	107	107	107	107

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