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 | 736 | ||
| Total Receivables, Net | 624 | ||
| Total Inventory | 893 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 9.60 | ||
| Total current assets | 2,332 | ||
| Property, plant & equipment, net | 3,032 | ||
| Goodwill, net | 475 | ||
| Intangibles, net | 322 | ||
| Long term investments | 393 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 112 | ||
| Total assets | 6,666 | ||
| LIABILITIES | |||
| Accounts payable | 1,814 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.50 | ||
| Other current liabilities, total | 606 | ||
| Total current liabilities | 2,516 | ||
| Total long term debt | 2,756 | ||
| Total debt | 2,765 | ||
| Deferred income tax | 215 | ||
| Minority interest | 262 | ||
| Other liabilities, total | 604 | ||
| Total liabilities | 6,353 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.80 | ||
| Additional paid-in capital | 1,216 | ||
| Retained earnings (accumulated deficit) | (206) | ||
| Treasury stock - common | (694) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.1) | ||
| Total equity | 313 | ||
| Total liabilities & shareholders' equity | 6,666 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 18 | ||
