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 | 33 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 113 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 338 | ||
| Total current assets | 601 | ||
| Property, plant & equipment, net | 407 | ||
| Goodwill, net | 163 | ||
| Intangibles, net | -- | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 440 | ||
| Total assets | 4,867 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 151 | ||
| Other current liabilities, total | 293 | ||
| Total current liabilities | 697 | ||
| Total long term debt | 1,425 | ||
| Total debt | 1,666 | ||
| Deferred income tax | 383 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,078 | ||
| Total liabilities | 3,583 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 891 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 400 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.05) | ||
| Total equity | 1,284 | ||
| Total liabilities & shareholders' equity | 4,867 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0 | ||
