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 | 744 | ||
| Total Receivables, Net | 684 | ||
| Total Inventory | 1,248 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,738 | ||
| Property, plant & equipment, net | 1,666 | ||
| Goodwill, net | 227 | ||
| Intangibles, net | 51 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 303 | ||
| Total assets | 4,985 | ||
| LIABILITIES | |||
| Accounts payable | 525 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 294 | ||
| Total current liabilities | 977 | ||
| Total long term debt | 2,148 | ||
| Total debt | 2,180 | ||
| Deferred income tax | -- | ||
| Minority interest | 108 | ||
| Other liabilities, total | 380 | ||
| Total liabilities | 3,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 1,697 | ||
| Retained earnings (accumulated deficit) | (70) | ||
| Treasury stock - common | (184) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (83) | ||
| Total equity | 1,373 | ||
| Total liabilities & shareholders' equity | 4,985 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 5.42 | ||
