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 | 394 | ||
| Total Receivables, Net | 284 | ||
| Total Inventory | 794 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 100 | ||
| Total current assets | 1,628 | ||
| Property, plant & equipment, net | 3,824 | ||
| Goodwill, net | 1,989 | ||
| Intangibles, net | 1,506 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 174 | ||
| Total assets | 9,121 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | 548 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 196 | ||
| Total current liabilities | 948 | ||
| Total long term debt | 1,806 | ||
| Total debt | 1,879 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,452 | ||
| Total liabilities | 5,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.90 | ||
| Additional paid-in capital | 3,033 | ||
| Retained earnings (accumulated deficit) | 948 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (48) | ||
| Total equity | 3,878 | ||
| Total liabilities & shareholders' equity | 9,121 | ||
| Total common shares outstanding | 184 | ||
| Treasury shares - common primary issue | 3.30 | ||
