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 | 551 | ||
| Total Receivables, Net | 1,091 | ||
| Total Inventory | 328 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,052 | ||
| Property, plant & equipment, net | 2,380 | ||
| Goodwill, net | 1,288 | ||
| Intangibles, net | 603 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 6,383 | ||
| LIABILITIES | |||
| Accounts payable | 452 | ||
| Accrued expenses | 437 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 1,038 | ||
| Total long term debt | 2,405 | ||
| Total debt | 2,432 | ||
| Deferred income tax | 353 | ||
| Minority interest | -- | ||
| Other liabilities, total | 340 | ||
| Total liabilities | 4,135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.54 | ||
| Additional paid-in capital | 460 | ||
| Retained earnings (accumulated deficit) | 1,963 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.00 | ||
| Other equity, total | (175) | ||
| Total equity | 2,248 | ||
| Total liabilities & shareholders' equity | 6,383 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
