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 | 822 | ||
| Total Receivables, Net | 799 | ||
| Total Inventory | 982 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 15 | ||
| Total current assets | 2,666 | ||
| Property, plant & equipment, net | 2,993 | ||
| Goodwill, net | 729 | ||
| Intangibles, net | 296 | ||
| Long term investments | 361 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 126 | ||
| Total assets | 7,172 | ||
| LIABILITIES | |||
| Accounts payable | 1,814 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 705 | ||
| Total current liabilities | 2,685 | ||
| Total long term debt | 2,555 | ||
| Total debt | 2,600 | ||
| Deferred income tax | 264 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 708 | ||
| Total liabilities | 6,326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.80 | ||
| Additional paid-in capital | 1,114 | ||
| Retained earnings (accumulated deficit) | 430 | ||
| Treasury stock - common | (694) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.8) | ||
| Total equity | 846 | ||
| Total liabilities & shareholders' equity | 7,172 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 18 | ||
