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 | 368 | ||
| Total Receivables, Net | 1,017 | ||
| Total Inventory | 487 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,927 | ||
| Property, plant & equipment, net | 984 | ||
| Goodwill, net | 499 | ||
| Intangibles, net | 417 | ||
| Long term investments | 52 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 38 | ||
| Total assets | 4,041 | ||
| LIABILITIES | |||
| Accounts payable | 639 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 290 | ||
| Total current liabilities | 1,148 | ||
| Total long term debt | 709 | ||
| Total debt | 798 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 282 | ||
| Total liabilities | 2,154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,031 | ||
| Retained earnings (accumulated deficit) | 9.00 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (131) | ||
| Total equity | 1,887 | ||
| Total liabilities & shareholders' equity | 4,041 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0.85 | ||
