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 | 438 | |
| Total Receivables, Net | 810 | |
| Total Inventory | 105 | |
| Prepaid expenses | 77 | |
| Other current assets, total | 188 | |
| Total current assets | 1,618 | |
| Property, plant & equipment, net | 2,012 | |
| Goodwill, net | 845 | |
| Intangibles, net | 77 | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 147 | |
| Total assets | 4,732 | |
| LIABILITIES | ||
| Accounts payable | 475 | |
| Accrued expenses | 404 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 19 | |
| Other current liabilities, total | 97 | |
| Total current liabilities | 994 | |
| Total long term debt | 1,168 | |
| Total debt | 1,187 | |
| Deferred income tax | -- | |
| Minority interest | 411 | |
| Other liabilities, total | 1,487 | |
| Total liabilities | 4,061 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 497 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | 155 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 19 | |
| Total equity | 671 | |
| Total liabilities & shareholders' equity | 4,732 | |
| Total common shares outstanding | 141 | |
| Treasury shares - common primary issue | 0 | |
