- $525.72m
- $945.01m
- $284.40m
- 75
- 91
- 94
- 99
2019 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 106 | 102 | 102 | 113 | 87.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.9 | 4.93 | 8.08 | 6.5 | 8.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 136 | 135 | 124 | 158 | 147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 964 | 951 | 953 | 1,077 | 1,181 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,115 | 1,106 | 1,094 | 1,246 | 1,340 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86.8 | 105 | 88.7 | 91.3 | 55.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 642 | 661 | 415 | 474 | 547 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 473 | 445 | 679 | 772 | 793 |
Total Liabilities & Shareholders' Equity | 1,115 | 1,106 | 1,094 | 1,246 | 1,340 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |