- $962.71m
- $1.38bn
- $1.30bn
- 80
- 80
- 89
- 97
2018 December 31st | 2019 December 31st | 2021 March 31st | 2022 March 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 | 50.8 | 117 | 228 | 264 | 180 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.6 | 56.2 | 216 | 204 | 235 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 116 | 196 | 586 | 580 | 564 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 599 | 566 | 1,251 | 1,136 | 1,216 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 765 | 765 | 1,992 | 1,824 | 1,937 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.8 | 50.8 | 305 | 288 | 310 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 301 | 308 | 1,095 | 988 | 1,114 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 463 | 457 | 898 | 836 | 824 |
Total Liabilities & Shareholders' Equity | 765 | 765 | 1,992 | 1,824 | 1,937 |
Total Common Shares Outstanding |