Balance Sheet

5.7B

Assets

3.2B

Liabilities

2.4B

Equity

Current Assets	159m
Cash & Short-Term Investments	59.5m
Receivables	69.4m
Other Current Assets	30.1m
Non-Current Assets	5.5B
Long-Term Investments	46.1m
PP&E	4.9B
Intangibles	34.1m
Other Non-Current Assets	585.6m

Current Liabilities	336.2m
Accounts Payable	84.2m
Accrued Liabilities	223.1m
Other Current Liabilities	29m
Non-Current Liabilities	2.9B
Long-Term Debt	2.8B
Other Non-Current Liabilities	91.8m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3	4	19	42	6	529	1 026	289	108	78
Cash Equivalents	3	4	19	42	6	529	1 026	289	108	78
Total Receivables	47	59	99	94	98	87	116	78	54	64
Accounts Receivables	47	59	99	94	98	87	116	78	54	64
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	41	79	75	48	36	21	25	34	23
Total Current Assets	51	104	198	211	153	651	1 163	392	195	164
PP&E Net	2 839	3 428	3 915	4 896	5 346	5 473	5 096	4 956	5 011	4 875
PP&E Gross	2 839	3 428	3 915	4 896	5 346	5 473	5 096	4 956	5 011	4 875
Accumulated Depreciation	466	534	636	741	883	989	1 062	1 168	1 303	1 436
Intangible Assets	8	8	14	28	42	44	41	37	73	34
Goodwill	1	1	1	1	1	1	1	1	1	1
Note Receivable	508	426	619	976	523	371	373	377	460	574
Long-Term Investments	205	197	109	64	55	34	28	37	53	50
Other Long-Term Assets	33	16	10	17	13	3	2	1	3	3
Other Assets	58	39	1	1	1	1	1	1	36	1
Total Assets	3 702 N/A	4 217 +14%	4 865 +15%	6 192 +27%	6 131 -1%	6 578 +7%	6 704 +2%	5 801 -13%	5 759 -1%	5 701 -1%
Liabilities
Accounts Payable	82	81	120	137	169	123	105	73	80	95
Accrued Liabilities	0	0	0	0	0	236	202	219	241	227
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	22	24	26	30	33	36	6	25	27	31
Total Current Liabilities	104	106	146	167	201	394	314	317	349	353
Long-Term Debt	1 646	1 982	2 486	3 029	2 986	3 103	3 694	2 804	2 810	2 816
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	26	56	47	68	79	75	66	62	64	77
Total Liabilities	1 776 N/A	2 143 +21%	2 679 +25%	3 264 +22%	3 266 +0%	3 572 +9%	4 074 +14%	3 183 -22%	3 223 +1%	3 247 +1%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1
Retained Earnings	303	344	387	444	522	690	967	1 005	1 097	1 201
Additional Paid In Capital	2 283	2 508	2 677	3 479	3 505	3 835	3 858	3 877	3 900	3 924
Treasury Stock	68	97	113	122	131	147	261	265	270	274
Other Equity	13	6	8	13	12	7	0	10	2	3
Total Equity	1 926 N/A	2 074 +8%	2 186 +5%	2 927 +34%	2 865 -2%	3 006 +5%	2 631 -12%	2 618 0%	2 536 -3%	2 454 -3%
Total Liabilities & Equity	3 702 N/A	4 217 +14%	4 865 +15%	6 192 +27%	6 131 -1%	6 578 +7%	6 704 +2%	5 801 -13%	5 759 -1%	5 701 -1%
Shares Outstanding
Common Shares Outstanding	57	61	64	74	74	79	75	75	75	75
Preferred Shares Outstanding	14	14	14	9	15	15	15	15	15	15

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