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 | 69 | ||
| Total Receivables, Net | 597 | ||
| Total Inventory | 699 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 69 | ||
| Total current assets | 1,434 | ||
| Property, plant & equipment, net | 934 | ||
| Goodwill, net | 222 | ||
| Intangibles, net | -- | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 99 | ||
| Total assets | 2,798 | ||
| LIABILITIES | |||
| Accounts payable | 375 | ||
| Accrued expenses | 459 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 1,015 | ||
| Total long term debt | 1,143 | ||
| Total debt | 1,305 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 355 | ||
| Total liabilities | 2,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 1,185 | ||
| Retained earnings (accumulated deficit) | 3,507 | ||
| Treasury stock - common | (4350) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (58) | ||
| Total equity | 285 | ||
| Total liabilities & shareholders' equity | 2,798 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 52 | ||
