XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 1,495,000 $ 2,234,000
Accounts receivable, less allowance of $62 and $67 1,294,000 1,318,000
Other 971,000 1,223,000
Total current assets 3,760,000 4,775,000
Property, plant and equipment, net of accumulated depreciation of $22,073 and $21,318 20,089,000 19,758,000
GOODWILL AND OTHER ASSETS    
Goodwill 1,964,000 1,964,000
Other intangible assets, net 5,127,000 5,470,000
Other, net 2,003,000 2,051,000
Total goodwill and other assets 9,094,000 9,485,000
TOTAL ASSETS 32,943,000 34,018,000
CURRENT LIABILITIES    
Current maturities of long-term debt 192,000 157,000
Accounts payable 995,000 1,134,000
Accrued expenses and other liabilities    
Salaries and benefits 605,000 696,000
Income and other taxes 597,000 251,000
Current operating lease liabilities 281,000 268,000
Interest 219,000 168,000
Other 179,000 213,000
Current portion of deferred revenue 670,000 647,000
Total current liabilities 3,738,000 3,534,000
LONG-TERM DEBT 18,411,000 19,831,000
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 3,142,000 3,127,000
Benefit plan obligations, net 2,437,000 2,490,000
Deferred revenue 2,112,000 1,969,000
Other 2,637,000 2,650,000
Total deferred credits and other liabilities 10,328,000 10,236,000
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares 0 0
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,016,190 and 1,008,486 shares 1,016,000 1,008,000
Additional paid-in capital 18,135,000 18,126,000
Accumulated other comprehensive loss (786,000) (810,000)
Accumulated deficit (17,899,000) (17,907,000)
Total stockholders' equity 466,000 417,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 32,943,000 $ 34,018,000