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 | 79 | ||
| Total Receivables, Net | 498 | ||
| Total Inventory | 816 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,490 | ||
| Property, plant & equipment, net | 389 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 39 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 2,079 | ||
| LIABILITIES | |||
| Accounts payable | 530 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 83 | ||
| Current portion long-term debt/capital leases | 169 | ||
| Other current liabilities, total | 332 | ||
| Total current liabilities | 1,219 | ||
| Total long term debt | 241 | ||
| Total debt | 494 | ||
| Deferred income tax | 13 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 1,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 328 | ||
| Retained earnings (accumulated deficit) | 256 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (194) | ||
| Total equity | 390 | ||
| Total liabilities & shareholders' equity | 2,079 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
