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 | 454 | ||
| Total Receivables, Net | 530 | ||
| Total Inventory | 380 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 83 | ||
| Total current assets | 1,495 | ||
| Property, plant & equipment, net | 818 | ||
| Goodwill, net | 366 | ||
| Intangibles, net | 85 | ||
| Long term investments | 56 | ||
| Note receivable - long term | 168 | ||
| Other long term assets | 165 | ||
| Total assets | 3,260 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | 392 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 124 | ||
| Total current liabilities | 952 | ||
| Total long term debt | 623 | ||
| Total debt | 948 | ||
| Deferred income tax | 7.24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 194 | ||
| Total liabilities | 1,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 1,570 | ||
| Retained earnings (accumulated deficit) | 4,445 | ||
| Treasury stock - common | (4475) | ||
| Unrealized gain (loss) | (0.16) | ||
| Other equity, total | (71) | ||
| Total equity | 1,485 | ||
| Total liabilities & shareholders' equity | 3,260 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 24 | ||
