Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 607 | ||
| Total Receivables, Net | 278 | ||
| Total Inventory | 239 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 1,135 | ||
| Property, plant & equipment, net | 672 | ||
| Goodwill, net | 75 | ||
| Intangibles, net | 71 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 1,975 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 64 | ||
| Current portion long-term debt/capital leases | 9.36 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 481 | ||
| Total long term debt | 17 | ||
| Total debt | 90 | ||
| Deferred income tax | 38 | ||
| Minority interest | 4.46 | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.65 | ||
| Additional paid-in capital | 506 | ||
| Retained earnings (accumulated deficit) | 982 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 70 | ||
| Other equity, total | (127) | ||
| Total equity | 1,434 | ||
| Total liabilities & shareholders' equity | 1,975 | ||
| Total common shares outstanding | 2,853 | ||
| Treasury shares - common primary issue | 0 | ||
