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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 213 | ||
| Total Receivables, Net | 973 | ||
| Total Inventory | 986 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 18 | ||
| Total current assets | 2,263 | ||
| Property, plant & equipment, net | 1,326 | ||
| Goodwill, net | 382 | ||
| Intangibles, net | 774 | ||
| Long term investments | 62 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 5,133 | ||
| LIABILITIES | |||
| Accounts payable | 358 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 632 | ||
| Other current liabilities, total | 701 | ||
| Total current liabilities | 1,978 | ||
| Total long term debt | 653 | ||
| Total debt | 1,306 | ||
| Deferred income tax | 18 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 163 | ||
| Total liabilities | 2,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 282 | ||
| Retained earnings (accumulated deficit) | 2,399 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (374) | ||
| Total equity | 2,310 | ||
| Total liabilities & shareholders' equity | 5,133 | ||
| Total common shares outstanding | 222 | ||
| Treasury shares - common primary issue | 13 | ||
