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 | 326 | ||
| Total Receivables, Net | 372 | ||
| Total Inventory | 390 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | 3.03 | ||
| Total current assets | 1,187 | ||
| Property, plant & equipment, net | 797 | ||
| Goodwill, net | 147 | ||
| Intangibles, net | 64 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 121 | ||
| Total assets | 2,368 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 41 | ||
| Current portion long-term debt/capital leases | 4.47 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 393 | ||
| Total long term debt | 17 | ||
| Total debt | 62 | ||
| Deferred income tax | 14 | ||
| Minority interest | 69 | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 627 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 510 | ||
| Retained earnings (accumulated deficit) | 1,675 | ||
| Treasury stock - common | (338) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (143) | ||
| Total equity | 1,741 | ||
| Total liabilities & shareholders' equity | 2,368 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 9.29 | ||
