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 | 35 | ||
| Total Receivables, Net | 246 | ||
| Total Inventory | 160 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 168 | ||
| Total current assets | 662 | ||
| Property, plant & equipment, net | 138 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | -- | ||
| Long term investments | 181 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 894 | ||
| Total assets | 7,702 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 349 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 775 | ||
| Total long term debt | 2,606 | ||
| Total debt | 2,973 | ||
| Deferred income tax | 747 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,089 | ||
| Total liabilities | 5,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,644 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 841 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.36) | ||
| Total equity | 2,485 | ||
| Total liabilities & shareholders' equity | 7,702 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
