- $2.07bn
- $6.79bn
- $816.28m
- 54
- 80
- 92
- 88
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 | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 221 | 209 | 319 | 297 | 268 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132 | 137 | 158 | 171 | 161 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 421 | 385 | 512 | 522 | 468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,169 | 4,136 | 4,742 | 4,376 | 3,976 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,203 | 5,741 | 7,367 | 7,613 | 7,081 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 300 | 685 | 566 | 430 | 403 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,943 | 4,482 | 5,586 | 5,617 | 5,099 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,259 | 1,260 | 1,781 | 1,996 | 1,981 |
Total Liabilities & Shareholders' Equity | 5,203 | 5,741 | 7,367 | 7,613 | 7,081 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |