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 | 516 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | 6.69 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 156 | ||
| Total current assets | 838 | ||
| Property, plant & equipment, net | 1,826 | ||
| Goodwill, net | 774 | ||
| Intangibles, net | 1,219 | ||
| Long term investments | 348 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 179 | ||
| Total assets | 5,183 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 183 | ||
| Total current liabilities | 382 | ||
| Total long term debt | 3,302 | ||
| Total debt | 3,351 | ||
| Deferred income tax | 270 | ||
| Minority interest | -- | ||
| Other liabilities, total | 919 | ||
| Total liabilities | 4,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 2,960 | ||
| Retained earnings (accumulated deficit) | 410 | ||
| Treasury stock - common | (3049) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (58) | ||
| Total equity | 310 | ||
| Total liabilities & shareholders' equity | 5,183 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 265 | ||
