Balance Sheet

Assets

+6%

+53%

10Y

Currency: USD

	Dec-2001	Dec-2002	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	38	33	81	155	223	136	395	370	631	566	937	746	446	391	396	455	683	607	433	730	1 184	2 154	1 575	1 596
Cash	0	0	0	0	0	0	0	0	0	1	0	746	0	391	396	455	358	311	351	584	960	975	1 136	1 050
Cash Equivalents	38	33	81	155	223	136	395	370	631	565	937	0	446	0	0	0	325	296	82	146	224	1 179	439	546
Short-Term Investments	0	6	8	0	0	0	0	0	0	0	68	24	12	32	53	14	7	8	110	11	16	12	23	101
Total Receivables	20	30	28	65	70	151	209	354	384	586	536	615	339	355	245	280	351	498	398	430	664	832	638	614
Accounts Receivables	20	26	27	52	59	115	111	176	165	230	340	319	281	307	186	213	321	394	246	249	473	668	529	492
Other Receivables	0	4	1	13	11	36	97	177	219	356	196	296	58	48	59	67	31	104	153	181	191	163	109	122
Inventory	15	27	26	24	50	56	64	59	101	174	239	255	196	206	160	110	160	178	159	131	158	196	244	210
Other Current Assets	7	33	31	15	28	8	15	12	12	89	292	260	212	200	173	164	211	103	262	272	534	493	595	230
Total Current Assets	80	128	174	260	371	350	684	795	1 128	1 415	2 072	1 901	1 205	1 183	1 026	1 023	1 412	1 394	1 363	1 575	2 556	3 686	3 075	2 750
PP&E Net	47	186	193	235	334	395	464	569	605	1 341	1 437	1 580	1 456	1 332	1 180	1 284	1 779	1 859	1 950	2 652	3 482	4 267	4 658	4 337
PP&E Gross	47	186	193	235	334	395	464	569	605	1 341	1 437	1 580	1 456	1 332	1 180	1 284	1 779	1 859	1 950	2 652	3 482	4 267	4 658	4 337
Accumulated Depreciation	82	52	107	115	131	205	231	279	390	835	963	1 123	1 171	1 275	1 303	1 372	1 524	1 574	1 755	2 102	2 303	2 526	2 834	2 983
Intangible Assets	0	0	0	48	0	46	42	42	40	1 978	2 254	2 146	2 051	1 950	1 887	1 826	1 768	1 717	1 324	1 366	1 291	911	894	792
Goodwill	0	0	0	0	0	34	35	0	0	0	527	525	524	524	525	524	524	524	398	447	432	394	485	453
Note Receivable	59	9	9	10	9	10	11	9	9	1	1	0	159	172	188	230	237	298	141	142	166	240	357	337
Long-Term Investments	131	164	430	401	318	480	646	1 034	1 130	1 138	555	559	574	582	666	941	1 285	1 524	1 630	1 845	1 819	2 129	2 426	2 524
Other Long-Term Assets	41	60	52	63	67	147	121	132	130	563	804	963	1 162	1 159	1 079	1 144	1 219	1 136	1 264	1 350	1 199	1 011	1 105	1 207
Other Assets	0	0	0	0	0	34	35	0	0	0	527	525	524	524	525	524	524	524	398	447	432	394	485	453
Total Assets	357 N/A	547 +53%	859 +57%	1 018 +19%	1 099 +8%	1 394 +27%	1 933 +39%	2 581 +34%	3 042 +18%	6 435 +112%	7 649 +19%	7 675 +0%	7 130 -7%	6 903 -3%	6 553 -5%	6 973 +6%	8 223 +18%	8 454 +3%	8 069 -5%	9 377 +16%	10 946 +17%	12 638 +15%	13 000 +3%	12 399 -5%
Liabilities
Accounts Payable	1	3	6	16	11	10	28	44	47	102	135	98	70	37	37	56	113	116	60	67	99	123	140	140
Accrued Liabilities	5	45	34	87	94	123	142	260	351	449	460	380	323	295	237	231	266	593	465	407	721	1 071	628	607
Short-Term Debt	15	41	29	15	32	92	68	137	51	46	135	8	152	63	230	283	420	512	455	828	1 174	451	727	880
Current Portion of Long-Term Debt	34	44	30	30	41	66	54	187	177	143	176	265	348	236	243	330	322	457	539	842	662	950	1 103	930
Other Current Liabilities	12	18	12	26	46	68	59	84	37	49	296	316	349	370	302	255	279	31	41	67	252	189	162	139
Total Current Liabilities	67	150	112	174	225	359	350	712	663	789	1 202	1 067	1 242	1 002	1 050	1 154	1 400	1 709	1 560	2 211	2 908	2 783	2 759	2 696
Long-Term Debt	136	202	180	240	331	394	429	514	672	2 831	2 691	2 900	2 731	2 937	2 868	2 572	3 117	3 053	3 441	3 765	4 207	4 667	4 713	4 401
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	220	263	246	225	225	216	234	272	179	151	85	301	276	195
Minority Interest	3	14	3	5	5	12	124	145	226	284	399	358	338	339	314	537	600	615	606	739	731	1 000	1 005	1 379
Other Liabilities	0	3	2	9	12	11	10	44	29	514	468	444	411	354	345	293	262	245	255	435	643	478	424	406
Total Liabilities	206 N/A	369 +79%	297 -19%	427 +44%	573 +34%	775 +35%	914 +18%	1 415 +55%	1 589 +12%	4 418 +178%	4 980 +13%	5 031 +1%	4 967 -1%	4 856 -2%	4 801 -1%	4 772 -1%	5 613 +18%	5 894 +5%	6 040 +2%	7 301 +21%	8 573 +17%	9 229 +8%	9 178 -1%	9 077 -1%
Equity
Common Stock	48	50	68	70	66	77	81	78	82	91	86	89	80	76	76	143	150	150	150	147	199	243	285	285
Retained Earnings	22	31	70	130	179	253	401	597	941	1 667	2 277	2 594	2 330	2 183	2 049	2 190	2 341	2 436	1 996	2 126	2 360	3 441	3 378	3 187
Additional Paid In Capital	84	87	127	130	123	143	385	367	382	169	160	165	150	150	150	418	444	444	444	444	648	827	1 101	1 101
Unrealized Security Profit/Loss	1	21	305	271	169	183	205	173	134	0	0	0	6	8	8	7	2	4	0	44	17	25	27	25
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	133	0	0	0	0	0	38	0	0	0	0	0
Other Equity	1	11	8	11	11	37	52	49	85	92	146	204	257	355	516	544	322	466	523	685	851	1 127	969	1 277
Total Equity	151 N/A	178 +18%	562 +215%	590 +5%	526 -11%	619 +18%	1 020 +65%	1 166 +14%	1 453 +25%	2 018 +39%	2 670 +32%	2 643 -1%	2 163 -18%	2 047 -5%	1 751 -14%	2 201 +26%	2 611 +19%	2 560 -2%	2 028 -21%	2 076 +2%	2 372 +14%	3 409 +44%	3 823 +12%	3 322 -13%
Total Liabilities & Equity	357 N/A	547 +53%	859 +57%	1 018 +19%	1 099 +8%	1 394 +27%	1 933 +39%	2 581 +34%	3 042 +18%	6 435 +112%	7 649 +19%	7 675 +0%	7 130 -7%	6 903 -3%	6 553 -5%	6 973 +6%	8 223 +18%	8 454 +3%	8 069 -5%	9 377 +16%	10 946 +17%	12 638 +15%	13 000 +3%	12 399 -5%
Shares Outstanding
Common Shares Outstanding	3 303	3 357	4 247	4 270	4 270	4 270	4 270	4 270	4 270	4 270	4 270	4 270	4 270	4 057	4 057	5 860	6 126	6 126	6 023	6 023	6 766	8 454	10 019	10 019

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