- $5.33bn
- $5.96bn
- $1.79bn
- 89
- 23
- 56
- 56
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 | 64.4 | 103 | 128 | 112 | 227 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 280 | 169 | 191 | 255 | 260 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 705 | 536 | 616 | 734 | 864 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,009 | 1,933 | 1,797 | 1,707 | 1,708 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,129 | 2,918 | 2,819 | 2,837 | 2,919 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 323 | 183 | 248 | 330 | 316 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,683 | 1,408 | 1,334 | 1,283 | 1,202 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,446 | 1,510 | 1,486 | 1,554 | 1,717 |
Total Liabilities & Shareholders' Equity | 3,129 | 2,918 | 2,819 | 2,837 | 2,919 |
Total Common Shares Outstanding |