- $2.61bn
- $4.92bn
- $684.98m
- 34
- 47
- 57
- 42
2019 December 31st | 2020 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 | 14.7 | 18.4 | 13.3 | 12.3 | 168 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.4 | 41.6 | 40.8 | 43.3 | 48.9 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,417 | 3,654 | 3,583 | 3,604 | 3,548 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,854 | 4,077 | 4,262 | 4,257 | 4,247 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,175 | 2,416 | 2,640 | 2,575 | 2,763 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,679 | 1,661 | 1,623 | 1,682 | 1,484 |
Total Liabilities & Shareholders' Equity | 3,854 | 4,077 | 4,262 | 4,257 | 4,247 |
Total Common Shares Outstanding |