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 | 320 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 534 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,055 | ||
| Property, plant & equipment, net | 931 | ||
| Goodwill, net | 1,825 | ||
| Intangibles, net | 257 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 39 | ||
| Total assets | 4,107 | ||
| LIABILITIES | |||
| Accounts payable | 535 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.40 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 704 | ||
| Total long term debt | 1,396 | ||
| Total debt | 1,396 | ||
| Deferred income tax | 111 | ||
| Minority interest | -- | ||
| Other liabilities, total | 230 | ||
| Total liabilities | 2,442 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 2,223 | ||
| Retained earnings (accumulated deficit) | (249) | ||
| Treasury stock - common | (234) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (76) | ||
| Total equity | 1,665 | ||
| Total liabilities & shareholders' equity | 4,107 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 5.20 | ||
