| Minority Interests |
$2.87B |
$2.39B |
$2.21B |
$1.82B |
$1.61B |
| Payables |
$327.17M |
$298.12M |
$443.95M |
$441.06M |
$320.64M |
| Total Current Liabilities |
$1.69B |
$1.21B |
$1.34B |
$1.19B |
$683.88M |
| Total Liabilities |
$12.39B |
$10.87B |
$10.12B |
$8.03B |
$6.00B |
| Non-Current Deferred Assets |
$376.09M |
$393.49M |
$423.08M |
$244.52M |
$260.56M |
| Financial Assets |
$479.18M |
$501.21M |
$532.25M |
$329.53M |
$324.89M |
| -Accumulated Depreciation |
-$3.64M |
-$3.26M |
-$2.88M |
-$2.50M |
-$2.11M |
| -Gross PPE |
$13.65B |
$11.80B |
$10.73B |
$8.64B |
$6.76B |
| Net PPE |
$13.65B |
$11.80B |
$10.73B |
$8.63B |
$6.75B |
| Total Non-Current Assets |
$14.57B |
$12.74B |
$11.71B |
$9.24B |
$7.39B |
| Other Current Assets |
$120.23M |
$9.26M |
$10.96M |
$10.47M |
$6.70M |
| Restricted Cash |
$415.89M |
$321.94M |
$563.31M |
$535.27M |
$298.50M |
| -Cash and Cash Equivalents |
$83.68M |
$143.12M |
$143.78M |
$209.40M |
$158.54M |
| Cash and Cash Equivalents & Short-Term Investments |
$83.68M |
$143.12M |
$143.78M |
$209.40M |
$158.54M |
| Total Current Assets |
$631.91M |
$487.52M |
$718.05M |
$764.82M |
$476.85M |
| Total Assets |
$15.21B |
$13.23B |
$12.43B |
$10.01B |
$7.86B |
| -Accounts Payable |
$327.17M |
$298.12M |
$443.95M |
$428.86M |
$311.70M |
| Current Accrued Expenses |
$1.35B |
$907.50M |
$868.46M |
$736.03M |
$352.11M |
| Other Non-Current Assets |
$67.03M |
$50.44M |
$21.65M |
$36.35M |
$49.31M |
| Less: Treasury Stock |
$37.88M |
$37.88M |
$37.86M |
$36.48M |
$21.01M |
| Retained Earnings |
-$961.79M |
-$896.36M |
-$759.96M |
-$712.68M |
-$603.20M |
| Additional Paid-In Capital |
$942.36M |
$903.51M |
$893.13M |
$903.61M |
$884.66M |
| -Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| -Common Stock |
$27,000.00 |
$27,000.00 |
$26,000.00 |
$26,000.00 |
$26,000.00 |
| Capital Stock |
$27,000.00 |
$27,000.00 |
$26,000.00 |
$26,000.00 |
$26,000.00 |
| Stockholders' Equity |
-$57.28M |
-$30.71M |
$95.34M |
$154.49M |
$260.48M |
| Total Equity |
$2.82B |
$2.36B |
$2.30B |
$1.98B |
$1.87B |
| Derivative Product Liabilities |
$160.57M |
$184.35M |
$135.52M |
– |
– |
| -Long Term Capital Lease Obligation |
$515.64M |
$117.63M |
$142.27M |
$143.26M |
$143.23M |
| -Long Term Debt |
$10.02B |
$9.36B |
$8.51B |
$6.61B |
$5.17B |
| Long Term Debt and Capital Lease Obligation |
$10.54B |
$9.47B |
$8.65B |
$6.75B |
$5.31B |
| Total Non-Current Liabilities |
$10.70B |
$9.66B |
$8.79B |
$6.84B |
$5.32B |
| -Current Capital Lease Obligation |
$1.63M |
$1.29M |
$3.88M |
$3.30M |
$3.00M |
| Short-Term Debt and Capital Lease Obligation |
$1.63M |
$1.29M |
$3.88M |
$3.30M |
$3.00M |
| -Total Tax Payable |
– |
– |
– |
$12.20M |
$8.94M |
| Other Non-Current Liabilities |
– |
– |
– |
$85.81M |
$1.67M |
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