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Price: 37.17 USD 2.26%

Updated:

Balance Sheet

Current Assets	524.4m
Cash & Short-Term Investments	142.9m
Receivables	234.9m
Other Current Assets	146.6m
Non-Current Assets	1.4B
Long-Term Investments	20.3m
PP&E	1.2B
Other Non-Current Assets	138.9m

Current Liabilities	303.4m
Accounts Payable	87m
Accrued Liabilities	203.3m
Other Current Liabilities	13.1m
Non-Current Liabilities	791.7m
Long-Term Debt	530.9m
Other Non-Current Liabilities	260.7m

Currency: USD

		Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		160	180
Cash Equivalents		160	180
Total Receivables		215	235
Accounts Receivables		215	235
Other Receivables		0	0
Inventory		82	100
Other Current Assets		36	49
Total Current Assets		493	564
PP&E Net		1 156	1 216
PP&E Gross		1 156	1 216
Accumulated Depreciation		180	232
Intangible Assets		66	48
Long-Term Investments		17	20
Other Long-Term Assets		80	90
Total Assets		1 812 N/A	1 937 +7%
Liabilities
Accounts Payable		90	88
Accrued Liabilities		163	180
Short-Term Debt		0	0
Current Portion of Long-Term Debt		12	13
Other Current Liabilities		21	29
Total Current Liabilities		286	310
Long-Term Debt		500	535
Deferred Income Tax		49	43
Minority Interest		0	1
Other Liabilities		191	227
Total Liabilities		1 025 N/A	1 114 +9%
Equity
Common Stock		0	0
Retained Earnings		225	218
Additional Paid In Capital		709	726
Unrealized Security Profit/Loss		1	2
Treasury Stock		63	66
Other Equity		85	57
Total Equity		787 N/A	824 +5%
Total Liabilities & Equity		1 812 N/A	1 937 +7%
Shares Outstanding
Common Shares Outstanding		28	28

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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