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Price: 26.66 USD 0.6%

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Balance Sheet

Current Assets	1.4B
Cash & Short-Term Investments	144.1m
Receivables	111.9m
Other Current Assets	1.2B
Non-Current Assets	1.3B
PP&E	597.7m
Intangibles	649.2m
Other Non-Current Assets	89.9m

Current Liabilities	781.6m
Accounts Payable	155.4m
Accrued Liabilities	626.2m
Non-Current Liabilities	1.5B
Long-Term Debt	1.4B
Other Non-Current Liabilities	88m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		159	108	144
Cash Equivalents		159	108	144
Total Receivables		90	126	112
Accounts Receivables		90	126	112
Other Receivables		0	0	0
Inventory		909	1 306	1 125
Other Current Assets		50	63	46
Total Current Assets		1 209	1 604	1 427
PP&E Net		425	599	598
PP&E Gross		425	599	598
Accumulated Depreciation		505	557	577
Intangible Assets		8	425	359
Goodwill		70	290	290
Other Long-Term Assets		34	68	83
Other Assets		76	296	297
Total Assets		1 751 N/A	2 993 +71%	2 764 -8%
Liabilities
Accounts Payable		186	136	155
Accrued Liabilities		518	550	509
Short-Term Debt		0	0	0
Other Current Liabilities		17	28	35
Total Current Liabilities		721	713	700
Long-Term Debt		190	1 571	1 369
Deferred Income Tax		176	114	88
Other Liabilities		71	82	82
Total Liabilities		1 159 N/A	2 480 +114%	2 238 -10%
Equity
Common Stock		1	1	1
Retained Earnings		1 091	1 144	1 077
Additional Paid In Capital		887	1 147	1 298
Treasury Stock		1 376	1 766	1 841
Other Equity		11	12	11
Total Equity		592 N/A	513 -13%	525 +2%
Total Liabilities & Equity		1 751 N/A	2 993 +71%	2 764 -8%
Shares Outstanding
Common Shares Outstanding		54	66	56

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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