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 | 190 | ||
| Total Receivables, Net | 998 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 70 | ||
| Total current assets | 1,486 | ||
| Property, plant & equipment, net | 3,451 | ||
| Goodwill, net | 1,380 | ||
| Intangibles, net | 1,052 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 7,420 | ||
| LIABILITIES | |||
| Accounts payable | 534 | ||
| Accrued expenses | 357 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 1,050 | ||
| Total long term debt | 1,238 | ||
| Total debt | 1,294 | ||
| Deferred income tax | 248 | ||
| Minority interest | 8.39 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 2,608 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.17 | ||
| Additional paid-in capital | 6,407 | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | (1658) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.47 | ||
| Total equity | 4,812 | ||
| Total liabilities & shareholders' equity | 7,420 | ||
| Total common shares outstanding | 411 | ||
| Treasury shares - common primary issue | 106 | ||
