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 | 643 | ||
| Total Receivables, Net | 600 | ||
| Total Inventory | 941 | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,349 | ||
| Property, plant & equipment, net | 2,185 | ||
| Goodwill, net | 2,018 | ||
| Intangibles, net | 721 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 338 | ||
| Total assets | 7,611 | ||
| LIABILITIES | |||
| Accounts payable | 1,076 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 880 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 2,312 | ||
| Total long term debt | 2,546 | ||
| Total debt | 3,427 | ||
| Deferred income tax | 434 | ||
| Minority interest | -- | ||
| Other liabilities, total | 430 | ||
| Total liabilities | 5,722 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.75 | ||
| Additional paid-in capital | 354 | ||
| Retained earnings (accumulated deficit) | 3,208 | ||
| Treasury stock - common | (1423) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (251) | ||
| Total equity | 1,889 | ||
| Total liabilities & shareholders' equity | 7,611 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 69 | ||
