- $1.44bn
- $3.89bn
- $523.69m
- 60
- 69
- 81
- 80
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 | 58.2 | 1,254 | 549 | 609 | 1,016 |
Net Total Receivables | 21.3 | 16.1 | 13.6 | 24.9 | 24.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 950 | 894 | 788 | 651 | 680 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 6,669 | 5,881 | 5,851 | 5,951 | 5,513 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,211 | 4,338 | 4,344 | 4,418 | 3,980 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,458 | 1,543 | 1,507 | 1,533 | 1,533 |
Total Liabilities & Shareholders' Equity | 6,669 | 5,881 | 5,851 | 5,951 | 5,513 |
Total Common Shares Outstanding |