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 | 371 | ||
| Total Receivables, Net | 548 | ||
| Total Inventory | 1,186 | ||
| Prepaid expenses | 141 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,245 | ||
| Property, plant & equipment, net | 570 | ||
| Goodwill, net | 295 | ||
| Intangibles, net | 16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 490 | ||
| Total assets | 3,616 | ||
| LIABILITIES | |||
| Accounts payable | 703 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.80 | ||
| Other current liabilities, total | 250 | ||
| Total current liabilities | 1,119 | ||
| Total long term debt | 620 | ||
| Total debt | 623 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 204 | ||
| Total liabilities | 1,943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 906 | ||
| Retained earnings (accumulated deficit) | 1,675 | ||
| Treasury stock - common | (622) | ||
| Unrealized gain (loss) | (2.7) | ||
| Other equity, total | (284) | ||
| Total equity | 1,672 | ||
| Total liabilities & shareholders' equity | 3,616 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 19 | ||
