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 | 959 | ||
| Total Receivables, Net | 175 | ||
| Total Inventory | 183 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,331 | ||
| Property, plant & equipment, net | 1,175 | ||
| Goodwill, net | 213 | ||
| Intangibles, net | 50 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 3.96 | ||
| Other long term assets | 9.15 | ||
| Total assets | 2,813 | ||
| LIABILITIES | |||
| Accounts payable | 155 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.44 | ||
| Other current liabilities, total | 4.74 | ||
| Total current liabilities | 301 | ||
| Total long term debt | 515 | ||
| Total debt | 525 | ||
| Deferred income tax | 174 | ||
| Minority interest | 0.97 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 1,050 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 1,781 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (199) | ||
| Total equity | 1,763 | ||
| Total liabilities & shareholders' equity | 2,813 | ||
| Total common shares outstanding | 327 | ||
| Treasury shares - common primary issue | 11 | ||
