Your search returned 178 results
… 31, 2018 (In millions of dollars) ASSETS Current assets Cash and cash equivalents $ 1,437 … Inventories 906 1,014 Prepaid expenses and other current assets 45 38 Total current assets 3,482 2,842 Property, plant and …
… not historical facts. These statements are based on the current expectations of the company's management. There are a … and operating restrictions associated with compliance with current and future environmental, health and safety laws and … in the general economy, including the impacts of the current, and any potential future, economic uncertainties in …
… of the New Term Loan. These statements are based on the current expectations of our management. There are a number of … in the general economy, including the impacts of the current, and any potential future, economic uncertainties in …
… (In millions of dollars) ASSETS Current assets Cash and cash equivalents $ … 1,884 1,407 Prepaid expenses and other current assets 114 80 Total current assets 5,405 5,263 Property, plant and …
… (In millions of dollars) ASSETS Current assets Cash and cash equivalents $ … 2,021 1,407 Prepaid expenses and other current assets 140 80 Total current assets 6,013 5,263 Property, plant and …
… 31, 2023 (In thousands of dollars) ASSETS Current assets Cash and cash equivalents $ 55,760 … 4,860 4,432 Prepaid expenses and other current assets 257 442 Total current assets 224,348 226,203 Property, plant …
… 31, 2023 (In thousands of dollars) ASSETS Current assets Cash and cash equivalents $ 55,760 … 4,860 4,432 Prepaid expenses and other current assets 257 442 Total current assets 224,348 226,203 Property, plant …
… 2021 (In millions of dollars) ASSETS Current assets Cash and cash equivalents $ … 1,866 1,407 Prepaid expenses and other current assets 78 80 Total current assets 5,973 5,263 Property, plant and …
… (In thousands of dollars) ASSETS Current assets Cash and cash equivalents $ 104,588 … 5,466 4,715 Prepaid expenses and other current assets 153 305 Total current assets 232,430 245,793 Property, plant …
… 2020 (In millions of dollars) ASSETS Current assets Cash and cash equivalents $ 1,908 … 1,407 918 Prepaid expenses and other current assets 80 32 Total current assets 5,263 3,477 Property, plant and …