- $8.93bn
- $9.76bn
- $5.97bn
- 83
- 40
- 77
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | PRESS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 223 | 280 | 260 | 212 | 208 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,159 | 1,305 | 1,230 | 2,694 | 2,841 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,672 | 4,273 | 4,980 | 5,032 | 5,508 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,132 | 1,997 | 2,222 | 1,355 | 1,514 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,335 | 8,058 | 9,317 | 9,216 | 9,740 |
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 | 3,173 | 3,622 | 4,024 | 4,277 | 4,824 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,194 | 5,840 | 6,786 | 6,460 | 6,792 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,141 | 2,218 | 2,532 | 2,755 | 2,948 |
Total Liabilities & Shareholders' Equity | 7,335 | 8,058 | 9,317 | 9,216 | 9,740 |
Total Common Shares Outstanding |