- $1.76bn
- $4.14bn
- $338.69m
- 50
- 48
- 91
- 67
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.8 | 18.7 | 17.7 | 17.2 | 17.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.6 | 62.7 | 70 | 72.7 | 79.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,356 | 3,267 | 3,260 | 3,381 | 3,547 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,309 | 4,131 | 4,262 | 4,303 | 4,291 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,767 | 2,690 | 2,740 | 2,611 | 2,654 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,542 | 1,441 | 1,522 | 1,692 | 1,637 |
Total Liabilities & Shareholders' Equity | 4,309 | 4,131 | 4,262 | 4,303 | 4,291 |
Total Common Shares Outstanding |