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 | 322 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 325 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 8.00 | ||
| Total current assets | 1,099 | ||
| Property, plant & equipment, net | 1,031 | ||
| Goodwill, net | 914 | ||
| Intangibles, net | 231 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 3,347 | ||
| LIABILITIES | |||
| Accounts payable | 189 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 85 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 457 | ||
| Total long term debt | 911 | ||
| Total debt | 1,015 | ||
| Deferred income tax | 139 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 152 | ||
| Total liabilities | 1,695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.90 | ||
| Additional paid-in capital | 501 | ||
| Retained earnings (accumulated deficit) | 2,361 | ||
| Treasury stock - common | (845) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (369) | ||
| Total equity | 1,652 | ||
| Total liabilities & shareholders' equity | 3,347 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 17 | ||
