Accounts Payable, Current AC Employee-related Liabilities, Current AC Accrued salaries & wages LIABILITIES 2023 2022 2021...

Transcribed Image Text:

Accounts Payable, Current AC Employee-related Liabilities, Current AC Accrued salaries & wages LIABILITIES 2023 2022 2021 2020 8,704.00 9,914.00 10,333.00 11,885.00 10,524.0 954.00 750.00 1,026.00 766.00 1,109.0 Long-term Debt and Capital Lease Obligations, Current DE 537.00 544.00 592.00 661.00 1,084.0 Other current liabilities Accrued Income Taxes, Current TA Deferred Revenue, Current DE Employee retirement plans Operating Lease Liability Current Total Current Liabilities Long-term debt Long-term convertible Other Long-term debt 5,340.00 5,167.00 5,570.00 5,372.00 5,613.0 33.00 121.00 91.00 526.00 1,181.0 487.00 533.00 534.00 525.00 522.0 15,568.00 16,496.00 17,612.00 19,210.00 19,511.0 35,384.00 35,374.00 35,839.00 35,863.00 32,876.0 Total Long-term Debt 35,384.00 35,374.00 35,839.00 35,863.00 32,876.0 Accounts Payable, Current AC Employee-related Liabilities, Current AC Accrued salaries & wages LIABILITIES 2023 2022 2021 2020 8,704.00 9,914.00 10,333.00 11,885.00 10,524.0 954.00 750.00 1,026.00 766.00 1,109.0 Long-term Debt and Capital Lease Obligations, Current DE 537.00 544.00 592.00 661.00 1,084.0 Other current liabilities Accrued Income Taxes, Current TA Deferred Revenue, Current DE Employee retirement plans Operating Lease Liability Current Total Current Liabilities Long-term debt Long-term convertible Other Long-term debt 5,340.00 5,167.00 5,570.00 5,372.00 5,613.0 33.00 121.00 91.00 526.00 1,181.0 487.00 533.00 534.00 525.00 522.0 15,568.00 16,496.00 17,612.00 19,210.00 19,511.0 35,384.00 35,374.00 35,839.00 35,863.00 32,876.0 Total Long-term Debt 35,384.00 35,374.00 35,839.00 35,863.00 32,876.0