- $4.55bn
- $11.71bn
- $1.41bn
- 65
- 43
- 94
- 75
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 | 151 | 292 | 344 | 304 | 451 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 171 | 142 | 164 | 162 | 218 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,165 | 7,576 | 8,087 | 8,523 | 9,652 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 8,285 | 8,938 | 9,542 | 10,072 | 11,326 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,450 | 6,980 | 7,523 | 8,042 | 9,053 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,835 | 1,957 | 2,019 | 2,030 | 2,273 |
Total Liabilities & Shareholders' Equity | 8,285 | 8,938 | 9,542 | 10,072 | 11,326 |
Total Common Shares Outstanding |