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 | 489 | ||
| Total Receivables, Net | 701 | ||
| Total Inventory | 575 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 20 | ||
| Total current assets | 1,858 | ||
| Property, plant & equipment, net | 648 | ||
| Goodwill, net | 1,016 | ||
| Intangibles, net | 125 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 163 | ||
| Total assets | 3,933 | ||
| LIABILITIES | |||
| Accounts payable | 437 | ||
| Accrued expenses | 243 | ||
| Notes payable/short-term debt | 185 | ||
| Current portion long-term debt/capital leases | 2.30 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 1,038 | ||
| Total long term debt | 5.70 | ||
| Total debt | 193 | ||
| Deferred income tax | 25 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 325 | ||
| Total liabilities | 1,404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,778 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (332) | ||
| Total equity | 2,528 | ||
| Total liabilities & shareholders' equity | 3,933 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
