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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

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