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 | 854 | ||
| Total Receivables, Net | 512 | ||
| Total Inventory | 435 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 136 | ||
| Total current assets | 1,936 | ||
| Property, plant & equipment, net | 1,513 | ||
| Goodwill, net | 109 | ||
| Intangibles, net | 15 | ||
| Long term investments | 210 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 3,830 | ||
| LIABILITIES | |||
| Accounts payable | 242 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 134 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 672 | ||
| Total long term debt | 73 | ||
| Total debt | 207 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 949 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 120 | ||
| Retained earnings (accumulated deficit) | 3,523 | ||
| Treasury stock - common | (638) | ||
| Unrealized gain (loss) | 2.30 | ||
| Other equity, total | (146) | ||
| Total equity | 2,881 | ||
| Total liabilities & shareholders' equity | 3,830 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 1.80 | ||
