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Updated:

Balance Sheet

Current Assets	989.6m
Cash & Short-Term Investments	281.1m
Receivables	293.2m
Other Current Assets	415.3m
Non-Current Assets	2.3B
PP&E	784.2m
Intangibles	840.7m
Other Non-Current Assets	701.9m

Current Liabilities	522.7m
Accounts Payable	169.5m
Accrued Liabilities	239.7m
Other Current Liabilities	113.5m
Non-Current Liabilities	2.4B
Long-Term Debt	2.2B
Other Non-Current Liabilities	173.3m

Currency: USD

		Dec-2018	Dec-2019	Jan-2021	Jan-2022
Assets
Cash & Cash Equivalents		56	72	133	310
Cash Equivalents		56	72	133	310
Total Receivables		353	380	359	304
Accounts Receivables		353	380	359	304
Other Receivables		0	0	0	0
Inventory		264	254	279	305
Other Current Assets		93	116	87	92
Total Current Assets		767	821	857	1 012
PP&E Net		866	889	859	822
PP&E Gross		866	889	859	822
Accumulated Depreciation		624	791	968	1 111
Intangible Assets		1 257	1 135	1 017	879
Note Receivable		160	126	28	25
Long-Term Investments		20	20	21	22
Other Long-Term Assets		57	31	40	31
Other Assets		562	567	580	574
Total Assets		3 687 N/A	3 589 -3%	3 402 -5%	3 364 -1%
Liabilities
Accounts Payable		167	198	146	181
Accrued Liabilities		190	253	281	287
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		160	157	160	63
Other Current Liabilities		62	74	40	47
Total Current Liabilities		578	683	626	579
Long-Term Debt		3 490	3 442	3 559	2 187
Deferred Income Tax		67	65	67	72
Other Liabilities		208	212	160	116
Total Liabilities		4 342 N/A	4 402 +1%	4 412 +0%	2 953 -33%
Equity
Common Stock		0	0	0	0
Retained Earnings		1 549	1 706	1 918	1 972
Additional Paid In Capital		946	965	975	2 426
Other Equity		52	72	68	44
Total Equity		655 N/A	813 -24%	1 011 -24%	411 N/A
Total Liabilities & Equity		3 687 N/A	3 589 -3%	3 402 -5%	3 364 -1%
Shares Outstanding
Common Shares Outstanding		223	223	223	237

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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