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 | 94 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 1,234 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 563 | ||
| Goodwill, net | 290 | ||
| Intangibles, net | 301 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,721 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 498 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,307 | ||
| Total debt | 1,307 | ||
| Deferred income tax | 61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 2,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.10 | ||
| Additional paid-in capital | 1,460 | ||
| Retained earnings (accumulated deficit) | 995 | ||
| Treasury stock - common | (1891) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.36) | ||
| Total equity | 560 | ||
| Total liabilities & shareholders' equity | 2,721 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 71 | ||
