- $6.44bn
- $8.98bn
- $6.83bn
- 72
- 66
- 74
- 81
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 | 221 | 190 | 181 | 194 | 170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 774 | 786 | 1,107 | 968 | 890 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,714 | 1,717 | 2,248 | 2,156 | 1,973 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,702 | 3,532 | 3,286 | 3,030 | 2,864 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,188 | 8,271 | 8,518 | 8,044 | 7,713 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,082 | 1,199 | 1,682 | 1,561 | 1,528 |
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 | 6,770 | 6,820 | 5,866 | 5,501 | 5,481 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,418 | 1,451 | 2,652 | 2,544 | 2,232 |
Total Liabilities & Shareholders' Equity | 9,188 | 8,271 | 8,518 | 8,044 | 7,713 |
Total Common Shares Outstanding |