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 | 229 | ||
| Total Receivables, Net | 873 | ||
| Total Inventory | 891 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 35 | ||
| Total current assets | 2,100 | ||
| Property, plant & equipment, net | 1,141 | ||
| Goodwill, net | 388 | ||
| Intangibles, net | 712 | ||
| Long term investments | 65 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | -- | ||
| Total assets | 4,680 | ||
| LIABILITIES | |||
| Accounts payable | 309 | ||
| Accrued expenses | 243 | ||
| Notes payable/short-term debt | 46 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 626 | ||
| Total current liabilities | 1,339 | ||
| Total long term debt | 1,030 | ||
| Total debt | 1,191 | ||
| Deferred income tax | 25 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 2,482 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 282 | ||
| Retained earnings (accumulated deficit) | 2,195 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (319) | ||
| Total equity | 2,198 | ||
| Total liabilities & shareholders' equity | 4,680 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 13 | ||
