- $5.06bn
- $4.81bn
- $517.92m
- 83
- 16
- 98
- 72
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 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 | 186 | 424 | 410 | 373 | 444 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.6 | 63.3 | 68.4 | 109 | 111 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 303 | 559 | 567 | 613 | 710 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58.8 | 63.3 | 65.1 | 101 | 109 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 400 | 656 | 805 | 984 | 1,134 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.2 | 60.9 | 288 | 134 | 323 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 85.9 | 284 | 331 | 397 | 383 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 315 | 372 | 474 | 587 | 751 |
Total Liabilities & Shareholders' Equity | 400 | 656 | 805 | 984 | 1,134 |
Total Common Shares Outstanding |