- $6.35bn
- $8.13bn
- $3.97bn
- 50
- 36
- 58
- 46
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 405 | 438 | 339 | 365 | 334 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 782 | 667 | 750 | 685 | 756 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,000 | 1,798 | 1,852 | 1,893 | 1,973 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 962 | 967 | 971 | 961 | 978 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8,603 | 9,350 | 9,239 | 7,643 | 7,370 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 996 | 1,372 | 1,261 | 1,170 | 1,425 |
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 | 3,510 | 4,418 | 4,243 | 3,832 | 4,077 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,093 | 4,932 | 4,996 | 3,811 | 3,293 |
Total Liabilities & Shareholders' Equity | 8,603 | 9,350 | 9,239 | 7,643 | 7,370 |
Total Common Shares Outstanding |