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 | 170 | ||
| Total Receivables, Net | 890 | ||
| Total Inventory | 859 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54 | ||
| Total current assets | 1,973 | ||
| Property, plant & equipment, net | 2,864 | ||
| Goodwill, net | 1,424 | ||
| Intangibles, net | 1,308 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 7,713 | ||
| LIABILITIES | |||
| Accounts payable | 775 | ||
| Accrued expenses | 400 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 274 | ||
| Total current liabilities | 1,528 | ||
| Total long term debt | 2,591 | ||
| Total debt | 2,670 | ||
| Deferred income tax | 476 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 849 | ||
| Total liabilities | 5,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 2,584 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (496) | ||
| Total equity | 2,232 | ||
| Total liabilities & shareholders' equity | 7,713 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
