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 | 469 | ||
| Total Receivables, Net | 493 | ||
| Total Inventory | 1,477 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,510 | ||
| Property, plant & equipment, net | 1,468 | ||
| Goodwill, net | 1,031 | ||
| Intangibles, net | 978 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 6,231 | ||
| LIABILITIES | |||
| Accounts payable | 558 | ||
| Accrued expenses | 657 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 455 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 1,752 | ||
| Total long term debt | 1,976 | ||
| Total debt | 2,430 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 403 | ||
| Total liabilities | 4,143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 392 | ||
| Retained earnings (accumulated deficit) | 3,597 | ||
| Treasury stock - common | (1953) | ||
| Unrealized gain (loss) | 0.20 | ||
| Other equity, total | (26) | ||
| Total equity | 2,087 | ||
| Total liabilities & shareholders' equity | 6,231 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 34 | ||
