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 | 409 | ||
| Total Receivables, Net | 1,279 | ||
| Total Inventory | 1,450 | ||
| Prepaid expenses | 261 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,399 | ||
| Property, plant & equipment, net | 2,578 | ||
| Goodwill, net | 918 | ||
| Intangibles, net | 385 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 362 | ||
| Total assets | 7,642 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 444 | ||
| Notes payable/short-term debt | 448 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 1,772 | ||
| Total long term debt | 1,740 | ||
| Total debt | 2,188 | ||
| Deferred income tax | 116 | ||
| Minority interest | 57 | ||
| Other liabilities, total | 419 | ||
| Total liabilities | 4,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,146 | ||
| Retained earnings (accumulated deficit) | 4,654 | ||
| Treasury stock - common | (1207) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1056) | ||
| Total equity | 3,538 | ||
| Total liabilities & shareholders' equity | 7,642 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 13 | ||
