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 | 224 | ||
| Total Receivables, Net | 678 | ||
| Total Inventory | 513 | ||
| Prepaid expenses | 134 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 1,549 | ||
| Property, plant & equipment, net | 1,537 | ||
| Goodwill, net | 963 | ||
| Intangibles, net | 283 | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 4,452 | ||
| LIABILITIES | |||
| Accounts payable | 315 | ||
| Accrued expenses | 418 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 376 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 1,251 | ||
| Total long term debt | 681 | ||
| Total debt | 1,139 | ||
| Deferred income tax | 19 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 2,145 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.72 | ||
| Additional paid-in capital | 1,044 | ||
| Retained earnings (accumulated deficit) | 2,110 | ||
| Treasury stock - common | (539) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (309) | ||
| Total equity | 2,307 | ||
| Total liabilities & shareholders' equity | 4,452 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 5.80 | ||
