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 | 950 | ||
| Total Receivables, Net | 374 | ||
| Total Inventory | 712 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,057 | ||
| Property, plant & equipment, net | 1,020 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 191 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 3,459 | ||
| LIABILITIES | |||
| Accounts payable | 310 | ||
| Accrued expenses | 280 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.94 | ||
| Other current liabilities, total | 1.50 | ||
| Total current liabilities | 594 | ||
| Total long term debt | 473 | ||
| Total debt | 475 | ||
| Deferred income tax | 82 | ||
| Minority interest | -- | ||
| Other liabilities, total | 113 | ||
| Total liabilities | 1,263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.45 | ||
| Additional paid-in capital | 561 | ||
| Retained earnings (accumulated deficit) | 1,780 | ||
| Treasury stock - common | (145) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.52) | ||
| Total equity | 2,196 | ||
| Total liabilities & shareholders' equity | 3,459 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 5.44 | ||
