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 | 76 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 573 | ||
| Total current assets | 818 | ||
| Property, plant & equipment, net | 1,275 | ||
| Goodwill, net | 297 | ||
| Intangibles, net | 186 | ||
| Long term investments | 98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 2,747 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.25 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 375 | ||
| Total long term debt | 1,203 | ||
| Total debt | 1,210 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.05) | ||
| Other liabilities, total | 235 | ||
| Total liabilities | 1,814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.28 | ||
| Additional paid-in capital | 206 | ||
| Retained earnings (accumulated deficit) | 2,094 | ||
| Treasury stock - common | (1361) | ||
| Unrealized gain (loss) | (17) | ||
| Other equity, total | 9.45 | ||
| Total equity | 933 | ||
| Total liabilities & shareholders' equity | 2,747 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 37 | ||
