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 | 29 | ||
| Total Receivables, Net | 528 | ||
| Total Inventory | 1,578 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 385 | ||
| Total current assets | 2,520 | ||
| Property, plant & equipment, net | 2,075 | ||
| Goodwill, net | 254 | ||
| Intangibles, net | 417 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 113 | ||
| Total assets | 5,365 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 400 | ||
| Notes payable/short-term debt | 1,673 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 2,293 | ||
| Total long term debt | 1,871 | ||
| Total debt | 3,614 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 309 | ||
| Total liabilities | 4,473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.80 | ||
| Additional paid-in capital | 855 | ||
| Retained earnings (accumulated deficit) | 1,239 | ||
| Treasury stock - common | (1205) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.60 | ||
| Total equity | 892 | ||
| Total liabilities & shareholders' equity | 5,365 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 47 | ||
