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 | 463 | ||
| Total Receivables, Net | 340 | ||
| Total Inventory | 596 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 76 | ||
| Total current assets | 1,475 | ||
| Property, plant & equipment, net | 559 | ||
| Goodwill, net | 380 | ||
| Intangibles, net | -- | ||
| Long term investments | 116 | ||
| Note receivable - long term | 83 | ||
| Other long term assets | 17 | ||
| Total assets | 2,737 | ||
| LIABILITIES | |||
| Accounts payable | 259 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.70 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 507 | ||
| Total long term debt | 546 | ||
| Total debt | 547 | ||
| Deferred income tax | 32 | ||
| Minority interest | 326 | ||
| Other liabilities, total | 391 | ||
| Total liabilities | 1,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 670 | ||
| Retained earnings (accumulated deficit) | 461 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | 1.70 | ||
| Other equity, total | (147) | ||
| Total equity | 936 | ||
| Total liabilities & shareholders' equity | 2,737 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 1.10 | ||
