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 | 52 | ||
| Total Receivables, Net | 285 | ||
| Total Inventory | 1,768 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 892 | ||
| Total current assets | 3,057 | ||
| Property, plant & equipment, net | 2,558 | ||
| Goodwill, net | 2,009 | ||
| Intangibles, net | 2,096 | ||
| Long term investments | 327 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 113 | ||
| Total assets | 10,159 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 298 | ||
| Notes payable/short-term debt | 2,025 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 313 | ||
| Total current liabilities | 2,876 | ||
| Total long term debt | 3,121 | ||
| Total debt | 5,231 | ||
| Deferred income tax | 136 | ||
| Minority interest | -- | ||
| Other liabilities, total | 782 | ||
| Total liabilities | 6,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 1,288 | ||
| Retained earnings (accumulated deficit) | 2,962 | ||
| Treasury stock - common | (1067) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 61 | ||
| Total equity | 3,244 | ||
| Total liabilities & shareholders' equity | 10,159 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 22 | ||
