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Income Statement For the Fiscal Period Ending Currency 12 months Dec-31-2018 USD 12 months Dec-31-2019 USD Balance Sheet Balance Sheet as of: Dec-31-2018 Dec-31-2019
Income Statement For the Fiscal Period Ending Currency 12 months Dec-31-2018 USD 12 months Dec-31-2019 USD Balance Sheet Balance Sheet as of: Dec-31-2018 Dec-31-2019 Currency USD USD ASSETS Cash And Equivalents 3,814.0 5,500.0 Total Cash & ST Investments 3,814.0 5,500.0 Accounts Receivable 11,104.0 11,292.0 Total Receivables 11,104.0 11,292.0 Restricted Cash 46.0 42.0 Other Current Assets 6,884.0 8,558.0 Total Current Assets 21,848.0 25,392.0 Gross Property, Plant & Equipme 95,743.0 105,599.0 Accumulated Depreciation (51,306.0) (53,239.0) Net Property, Plant & Equipm 44,437.0 52,360.0 Long-term Investments 7,883.0 6,989.0 Goodwill 66,154.0 68,725.0 Other Intangibles 97,723.0 95,493.0 Deferred Charges, LT 991.0 1,083.0 Other Long-Term Assets 12,648.0 13,372.0 Total Assets 251.684.0 263,414.0
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