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 | 92 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 216 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 18 | ||
| Total current assets | 419 | ||
| Property, plant & equipment, net | 833 | ||
| Goodwill, net | 627 | ||
| Intangibles, net | 1,172 | ||
| Long term investments | 2.48 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 13 | ||
| Total assets | 3,097 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 494 | ||
| Total long term debt | 917 | ||
| Total debt | 972 | ||
| Deferred income tax | 297 | ||
| Minority interest | 121 | ||
| Other liabilities, total | 217 | ||
| Total liabilities | 2,046 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,204 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1141) | ||
| Treasury stock - common | (1.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 1,051 | ||
| Total liabilities & shareholders' equity | 3,097 | ||
| Total common shares outstanding | 734 | ||
| Treasury shares - common primary issue | 0 | ||
