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 | 1,058 | ||
| Total Receivables, Net | 516 | ||
| Total Inventory | 398 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 131 | ||
| Total current assets | 2,148 | ||
| Property, plant & equipment, net | 870 | ||
| Goodwill, net | 2,476 | ||
| Intangibles, net | 527 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 6,115 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 210 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 588 | ||
| Other current liabilities, total | 197 | ||
| Total current liabilities | 1,079 | ||
| Total long term debt | 922 | ||
| Total debt | 1,510 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 2,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.70 | ||
| Additional paid-in capital | 1,915 | ||
| Retained earnings (accumulated deficit) | 2,457 | ||
| Treasury stock - common | (133) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (434) | ||
| Total equity | 3,808 | ||
| Total liabilities & shareholders' equity | 6,115 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 2.55 | ||
