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 | 462 | ||
| Total Receivables, Net | 566 | ||
| Total Inventory | 210 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,306 | ||
| Property, plant & equipment, net | 762 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 21 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 60 | ||
| Total assets | 2,239 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 221 | ||
| Total current liabilities | 732 | ||
| Total long term debt | 477 | ||
| Total debt | 477 | ||
| Deferred income tax | 1.03 | ||
| Minority interest | 6.06 | ||
| Other liabilities, total | 394 | ||
| Total liabilities | 1,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 1,425 | ||
| Treasury stock - common | (574) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (382) | ||
| Total equity | 628 | ||
| Total liabilities & shareholders' equity | 2,239 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 10 | ||
