- $4.07bn
- $6.90bn
- $6.03bn
- 49
- 54
- 52
- 50
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 | 943 | 1,105 | 1,451 | 1,102 | 1,203 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 672 | 511 | 720 | 626 | 610 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,777 | 2,633 | 3,345 | 3,214 | 3,835 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,853 | 3,710 | 3,381 | 3,411 | 3,476 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,258 | 7,082 | 7,550 | 7,640 | 8,251 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,541 | 1,442 | 1,858 | 1,891 | 2,486 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,569 | 6,269 | 6,469 | 6,533 | 7,514 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 689 | 813 | 1,081 | 1,107 | 737 |
Total Liabilities & Shareholders' Equity | 7,258 | 7,082 | 7,550 | 7,640 | 8,251 |
Total Common Shares Outstanding |