Balance Sheet

Assets

-2%

+4%

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	13	4	10	14	12	19	22	25	20	30	134	295	111	131	228	137	256	138	210	305	794	219	347	214
Cash	13	4	10	14	12	19	22	25	20	30	19	24	18	23	21	31	40	63	56	107	104	123	94	112
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	115	271	94	108	207	106	216	75	153	198	690	96	253	102
Short-Term Investments	8	0	5	48	142	223	162	353	368	951	750	416	194	217	439	646	441	334	130	227	148	130	229	239
Total Receivables	76	98	135	147	163	210	310	275	280	640	550	531	596	435	252	326	339	286	367	596	401	517	631	383
Accounts Receivables	45	47	63	105	119	153	246	199	163	354	362	425	6	4	4	8	6	8	12	14	14	11	65	32
Other Receivables	32	51	72	42	45	58	64	77	118	286	188	106	590	430	248	318	333	278	354	582	387	506	566	351
Inventory	175	119	114	132	193	328	330	499	286	482	520	474	425	362	327	252	277	403	512	309	602	769	750	387
Other Current Assets	8	9	12	15	11	14	16	42	25	22	30	48	29	23	13	16	30	37	23	49	37	50	59	67
Total Current Assets	280	231	275	356	521	794	839	1 194	979	2 124	1 983	1 764	1 356	1 168	1 260	1 378	1 344	1 199	1 241	1 485	1 983	1 685	2 015	1 290
PP&E Net	687	655	619	636	637	811	1 053	1 128	1 236	1 733	1 841	2 502	3 427	3 692	3 588	3 446	3 362	3 321	3 453	3 616	3 858	4 081	4 177	4 115
PP&E Gross	687	655	619	636	637	811	1 053	1 128	1 236	1 733	1 841	2 502	3 427	3 692	3 588	3 446	3 362	3 321	3 453	3 616	3 858	4 081	4 177	4 115
Accumulated Depreciation	1 160	1 194	1 246	1 300	1 346	1 527	1 598	1 640	1 714	1 601	1 754	2 052	2 166	2 298	2 481	2 649	2 825	2 991	2 996	3 130	3 255	3 566	3 837	4 095
Intangible Assets	0	0	0	0	1	2	4	4	9	939	896	855	813	774	746	718	692	677	665	670	639	613	587	559
Goodwill	1	2	2	1	1	20	23	19	22	2	2	2	2	2	2	2	2	35	43	46	38	36	37	34
Note Receivable	8	7	8	7	6	6	6	5	7	8	7	7	6	9	24	24	26	23	6	23	22	33	36	36
Long-Term Investments	35	45	55	82	118	123	86	100	100	15	11	13	49	51	45	41	92	55	36	34	32	36	33	63
Other Long-Term Assets	76	69	52	37	58	56	89	74	106	48	31	23	40	49	45	21	32	33	35	37	39	78	122	264
Other Assets	1	2	2	1	1	20	23	19	22	2	2	2	2	2	2	2	2	35	43	46	38	36	37	34
Total Assets	1 087 N/A	1 009 -7%	1 010 +0%	1 119 +11%	1 341 +20%	1 772 +32%	2 054 +16%	2 485 +21%	2 414 -3%	4 870 +102%	4 771 -2%	5 167 +8%	5 692 +10%	5 745 +1%	5 709 -1%	5 630 -1%	5 550 -1%	5 341 -4%	5 479 +3%	5 909 +8%	6 612 +12%	6 562 -1%	7 007 +7%	6 361 -9%
Liabilities
Accounts Payable	45	64	55	89	129	138	183	214	237	389	391	506	472	301	221	202	299	326	424	484	553	669	602	412
Accrued Liabilities	0	0	0	0	0	0	0	0	0	42	42	47	38	22	11	18	21	17	17	34	39	33	35	39
Short-Term Debt	33	39	38	29	25	63	51	65	20	215	0	0	8	6	5	0	3	1	1	0	43	34	22	21
Current Portion of Long-Term Debt	168	146	68	80	115	38	35	52	28	5	118	143	118	352	367	315	467	317	454	493	120	431	561	537
Other Current Liabilities	25	28	34	67	67	84	119	107	107	206	220	163	239	245	113	215	274	212	248	552	866	329	189	143
Total Current Liabilities	271	277	196	265	336	322	388	438	392	856	771	858	874	927	718	751	1 065	873	1 145	1 564	1 620	1 495	1 410	1 153
Long-Term Debt	329	241	293	223	277	545	561	785	840	782	490	540	773	885	1 085	1 027	599	489	517	264	577	616	1 123	1 224
Deferred Income Tax	7	9	11	12	17	22	27	24	33	382	345	370	351	463	487	470	460	460	410	425	418	406	432	425
Minority Interest	0	0	0	0	0	83	105	95	111	1 167	1 246	1 271	1 315	1 306	1 310	1 278	1 297	1 315	1 323	1 403	1 425	1 405	1 395	1 368
Other Liabilities	29	29	38	57	65	68	89	103	89	164	195	291	455	311	259	204	162	178	165	192	329	363	381	373
Total Liabilities	636 N/A	555 -13%	537 -3%	557 +4%	696 +25%	1 040 +49%	1 170 +13%	1 445 +23%	1 465 +1%	3 350 +129%	3 047 -9%	3 329 +9%	3 768 +13%	3 892 +3%	3 857 -1%	3 730 -3%	3 584 -4%	3 314 -8%	3 559 +7%	3 849 +8%	4 370 +14%	4 284 -2%	4 740 +11%	4 543 -4%
Equity
Common Stock	379	379	379	379	379	379	379	379	379	379	379	379	379	379	379	379	379	379	379	379	379	379	379	379
Retained Earnings	72	74	93	182	266	353	504	660	570	1 140	1 369	1 474	1 563	1 489	1 485	1 511	1 573	1 632	1 528	1 686	1 889	1 921	1 920	1 485
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	12	11	11	11	11	11	11	7
Other Equity	0	0	0	0	0	0	0	0	0	0	24	15	18	15	14	2	3	5	2	15	37	34	44	40
Total Equity	451 N/A	453 +0%	473 +4%	562 +19%	646 +15%	732 +13%	884 +21%	1 039 +18%	949 -9%	1 519 +60%	1 724 +13%	1 838 +7%	1 924 +5%	1 853 -4%	1 851 0%	1 900 +3%	1 967 +3%	2 027 +3%	1 920 -5%	2 060 +7%	2 243 +9%	2 277 +2%	2 266 0%	1 818 -20%
Total Liabilities & Equity	1 087 N/A	1 009 -7%	1 010 +0%	1 119 +11%	1 341 +20%	1 772 +32%	2 054 +16%	2 485 +21%	2 414 -3%	4 870 +102%	4 771 -2%	5 167 +8%	5 692 +10%	5 745 +1%	5 709 -1%	5 630 -1%	5 550 -1%	5 341 -4%	5 479 +3%	5 909 +8%	6 612 +12%	6 562 -1%	7 007 +7%	6 361 -9%
Shares Outstanding
Common Shares Outstanding	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149

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