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 | 57 | ||
| Total Receivables, Net | 608 | ||
| Total Inventory | 1,963 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 124 | ||
| Total current assets | 2,791 | ||
| Property, plant & equipment, net | 2,465 | ||
| Goodwill, net | 1,652 | ||
| Intangibles, net | 701 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 160 | ||
| Total assets | 7,774 | ||
| LIABILITIES | |||
| Accounts payable | 499 | ||
| Accrued expenses | 324 | ||
| Notes payable/short-term debt | 1,668 | ||
| Current portion long-term debt/capital leases | 6.50 | ||
| Other current liabilities, total | 7.30 | ||
| Total current liabilities | 2,506 | ||
| Total long term debt | 1,989 | ||
| Total debt | 3,664 | ||
| Deferred income tax | 257 | ||
| Minority interest | -- | ||
| Other liabilities, total | 348 | ||
| Total liabilities | 5,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 349 | ||
| Retained earnings (accumulated deficit) | 3,650 | ||
| Treasury stock - common | (1353) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 2,674 | ||
| Total liabilities & shareholders' equity | 7,774 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 11 | ||
