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 | 1,009 | ||
| Total Receivables, Net | 427 | ||
| Total Inventory | 648 | ||
| Prepaid expenses | 214 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,297 | ||
| Property, plant & equipment, net | 1,421 | ||
| Goodwill, net | 201 | ||
| Intangibles, net | 72 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 100 | ||
| Total assets | 4,240 | ||
| LIABILITIES | |||
| Accounts payable | 191 | ||
| Accrued expenses | 372 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 692 | ||
| Total long term debt | 818 | ||
| Total debt | 818 | ||
| Deferred income tax | 143 | ||
| Minority interest | 4.73 | ||
| Other liabilities, total | 386 | ||
| Total liabilities | 2,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 1,291 | ||
| Retained earnings (accumulated deficit) | 1,041 | ||
| Treasury stock - common | (162) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10 | ||
| Total equity | 2,196 | ||
| Total liabilities & shareholders' equity | 4,240 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 7.54 | ||
