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 | 515 | ||
| Total Receivables, Net | 736 | ||
| Total Inventory | 298 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 43 | ||
| Total current assets | 1,616 | ||
| Property, plant & equipment, net | 527 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 46 | ||
| Long term investments | 35 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 44 | ||
| Total assets | 2,727 | ||
| LIABILITIES | |||
| Accounts payable | 551 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 208 | ||
| Total current liabilities | 931 | ||
| Total long term debt | 318 | ||
| Total debt | 336 | ||
| Deferred income tax | 31 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 324 | ||
| Total liabilities | 1,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,356 | ||
| Retained earnings (accumulated deficit) | 2,274 | ||
| Treasury stock - common | (2339) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (254) | ||
| Total equity | 1,038 | ||
| Total liabilities & shareholders' equity | 2,727 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 27 | ||
