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 | 312 | ||
| Total Receivables, Net | 937 | ||
| Total Inventory | 299 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 1,548 | ||
| Property, plant & equipment, net | 1,052 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 733 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 3,405 | ||
| LIABILITIES | |||
| Accounts payable | 833 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 1,089 | ||
| Total long term debt | 72 | ||
| Total debt | 100 | ||
| Deferred income tax | 8.58 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 224 | ||
| Total liabilities | 1,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 2,070 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (138) | ||
| Total equity | 1,964 | ||
| Total liabilities & shareholders' equity | 3,405 | ||
| Total common shares outstanding | 2,510 | ||
| Treasury shares - common primary issue | 0 | ||
