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 | 70 | ||
| Total Receivables, Net | 664 | ||
| Total Inventory | 386 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,230 | ||
| Property, plant & equipment, net | 918 | ||
| Goodwill, net | 670 | ||
| Intangibles, net | 285 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 221 | ||
| Total assets | 3,356 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 192 | ||
| Other current liabilities, total | 422 | ||
| Total current liabilities | 1,181 | ||
| Total long term debt | 1,889 | ||
| Total debt | 2,081 | ||
| Deferred income tax | 109 | ||
| Minority interest | -- | ||
| Other liabilities, total | 327 | ||
| Total liabilities | 3,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.45 | ||
| Additional paid-in capital | 871 | ||
| Retained earnings (accumulated deficit) | 7,511 | ||
| Treasury stock - common | (8212) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (320) | ||
| Total equity | (150) | ||
| Total liabilities & shareholders' equity | 3,356 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 23 | ||
