ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
1.73 B |
1.98 B |
2.21 B |
1.89 B |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
5.74 B |
6.07 B |
4.53 B |
3.16 B |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
5.74 B |
6.07 B |
4.53 B |
3.16 B |
Inventory |
5.37 B |
5.06 B |
4.11 B |
3.62 B |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
0.00 |
1.19 B |
N/A |
N/A |
Total Current Assets |
13.81 B |
14.54 B |
10.98 B |
9.39 B |
Gross Property, Plant and Equipment |
125.58 B |
127.21 B |
126.56 B |
127.66 B |
Accumulated Depreciation |
57.93 B |
64.56 B |
61.01 B |
59.53 B |
Net Property, Plant and Equipment |
67.65 B |
62.65 B |
65.55 B |
68.13 B |
Goodwill and Other Intangibles |
636.00 M |
694.00 M |
631.00 M |
436.00 M |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
2.98 B |
3.00 B |
3.14 B |
3.24 B |
Total Assets |
88.54 B |
84.62 B |
83.74 B |
84.62 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
7.18 B |
7.84 B |
6.35 B |
4.55 B |
Accrued Expenses |
549.00 M |
331.00 M |
157.00 M |
121.00 M |
Short Term Borrowings |
842.00 M |
3.12 B |
1.83 B |
5.25 B |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
983.00 M |
1.09 B |
779.00 M |
543.00 M |
Total Current Liabilities |
9.60 B |
12.87 B |
10.40 B |
10.55 B |
Long Term Debt |
14.96 B |
12.91 B |
16.96 B |
16.88 B |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
12.70 B |
11.03 B |
10.53 B |
12.46 B |
Total Liabilities |
45.26 B |
45.25 B |
47.13 B |
48.86 B |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
21.66 B |
22.26 B |
23.65 B |
25.14 B |
Additional Paid In Capital |
569.00 M |
571.00 M |
612.00 M |
591.00 M |
Retained Earnings |
20.00 B |
15.57 B |
11.54 B |
9.15 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
43.28 B |
39.37 B |
36.61 B |
35.76 B |
Total Equity |
43.28 B |
39.37 B |
36.61 B |
35.76 B |
Total Liabilities and Shareholders' Equity |
88.54 B |
84.62 B |
83.74 B |
84.62 B |