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 | 150 | ||
| Total Receivables, Net | 958 | ||
| Total Inventory | 199 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,400 | ||
| Property, plant & equipment, net | 3,491 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,693 | ||
| Long term investments | 461 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,750 | ||
| LIABILITIES | |||
| Accounts payable | 248 | ||
| Accrued expenses | 250 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 383 | ||
| Total current liabilities | 901 | ||
| Total long term debt | 3,044 | ||
| Total debt | 3,064 | ||
| Deferred income tax | 755 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 1,396 | ||
| Total liabilities | 6,124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 1,726 | ||
| Retained earnings (accumulated deficit) | 2,892 | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,626 | ||
| Total liabilities & shareholders' equity | 10,750 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 3.00 | ||
