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 | 152 | ||
| Total Receivables, Net | 1,012 | ||
| Total Inventory | 774 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,050 | ||
| Property, plant & equipment, net | 2,315 | ||
| Goodwill, net | 1,811 | ||
| Intangibles, net | 854 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 7,192 | ||
| LIABILITIES | |||
| Accounts payable | 707 | ||
| Accrued expenses | 375 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 1,165 | ||
| Total long term debt | 3,036 | ||
| Total debt | 3,083 | ||
| Deferred income tax | 101 | ||
| Minority interest | 7.50 | ||
| Other liabilities, total | 458 | ||
| Total liabilities | 4,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.18 | ||
| Additional paid-in capital | 159 | ||
| Retained earnings (accumulated deficit) | 2,624 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (366) | ||
| Total equity | 2,424 | ||
| Total liabilities & shareholders' equity | 7,192 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0 | ||
