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… 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 …