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Price: 8.39 USD

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Balance Sheet

Current Assets	1.2B
Cash & Short-Term Investments	125.7m
Receivables	532.6m
Other Current Assets	499.5m
Non-Current Assets	3.1B
PP&E	503.4m
Intangibles	2.5B
Other Non-Current Assets	96.1m

Current Liabilities	998.5m
Accounts Payable	547.1m
Accrued Liabilities	406.7m
Short-Term Debt	1.1m
Other Current Liabilities	43.6m
Non-Current Liabilities	2.6B
Long-Term Debt	2B
Other Non-Current Liabilities	617.2m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		73	128	193	208	206
Cash Equivalents		73	128	193	208	206
Total Receivables		533	532	435	494	558
Accounts Receivables		433	426	342	414	457
Other Receivables		100	106	93	80	100
Inventory		237	209	282	338	355
Other Current Assets		50	54	40	49	88
Total Current Assets		894	923	950	1 088	1 205
PP&E Net		207	267	256	452	498
PP&E Gross		207	267	256	452	498
Accumulated Depreciation		24	36	66	82	103
Intangible Assets		2 325	2 263	2 311	2 147	1 984
Goodwill		417	417	467	472	463
Note Receivable		0	0	0	0	13
Other Long-Term Assets		348	344	301	141	92
Other Assets		417	417	467	472	463
Total Assets		4 190 N/A	4 214 +1%	4 286 +2%	4 300 +0%	4 255 -1%
Liabilities
Accounts Payable		428	420	405	434	553
Accrued Liabilities		332	398	485	380	400
Short-Term Debt		7	1	0	11	4
Current Portion of Long-Term Debt		12	11	13	11	12
Other Current Liabilities		73	64	54	21	27
Total Current Liabilities		851	894	957	857	996
Long-Term Debt		3 152	3 099	3 328	1 973	1 969
Deferred Income Tax		263	221	181	164	149
Other Liabilities		281	321	328	520	468
Total Liabilities		4 547 N/A	4 535 0%	4 795 +6%	3 514 -27%	3 582 +2%
Equity
Common Stock		1	2	2	0	0
Retained Earnings		392	501	545	720	889
Additional Paid In Capital		129	242	247	1 663	1 718
Other Equity		95	65	213	157	155
Total Equity		357 N/A	321 +10%	509 -58%	786 N/A	673 -14%
Total Liabilities & Equity		4 190 N/A	4 214 +1%	4 286 +2%	4 300 +0%	4 255 -1%
Shares Outstanding
Common Shares Outstanding		304	304	304	319	324

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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