- $2.83bn
- $2.74bn
- $2.55bn
- 95
- 76
- 94
- 99
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 80.3 | 50.9 | 150 | 273 | 281 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 173 | 160 | 116 | 197 | 160 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 338 | 293 | 386 | 598 | 601 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,165 | 2,102 | 2,001 | 1,980 | 1,918 |
Other Long Term Assets | |||||
Total Assets | 2,694 | 2,523 | 2,574 | 2,704 | 2,675 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 392 | 368 | 445 | 449 | 444 |
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 | 2,259 | 1,970 | 1,901 | 1,539 | 1,332 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 435 | 554 | 673 | 1,166 | 1,343 |
Total Liabilities & Shareholders' Equity | 2,694 | 2,523 | 2,574 | 2,704 | 2,675 |
Total Common Shares Outstanding |