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 | 106 | ||
| Total Receivables, Net | 618 | ||
| Total Inventory | 294 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 65 | ||
| Total current assets | 1,083 | ||
| Property, plant & equipment, net | 1,030 | ||
| Goodwill, net | 433 | ||
| Intangibles, net | 55 | ||
| Long term investments | -- | ||
| Note receivable - long term | 135 | ||
| Other long term assets | 201 | ||
| Total assets | 2,958 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 385 | ||
| Total current liabilities | 868 | ||
| Total long term debt | 936 | ||
| Total debt | 995 | ||
| Deferred income tax | 65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 504 | ||
| Additional paid-in capital | 678 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (186) | ||
| Total equity | 1,054 | ||
| Total liabilities & shareholders' equity | 2,958 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
