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 | 520 | ||
| Total Receivables, Net | 819 | ||
| Total Inventory | 483 | ||
| Prepaid expenses | 185 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,007 | ||
| Property, plant & equipment, net | 1,877 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | 533 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 477 | ||
| Total assets | 5,356 | ||
| LIABILITIES | |||
| Accounts payable | 774 | ||
| Accrued expenses | 383 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 1,202 | ||
| Total long term debt | 2,839 | ||
| Total debt | 2,867 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 694 | ||
| Total liabilities | 4,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.30 | ||
| Additional paid-in capital | 1,383 | ||
| Retained earnings (accumulated deficit) | (283) | ||
| Treasury stock - common | (233) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (263) | ||
| Total equity | 605 | ||
| Total liabilities & shareholders' equity | 5,356 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 10 | ||
