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 | 125 | ||
| Total Receivables, Net | 2,130 | ||
| Total Inventory | 2,132 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 94 | ||
| Total current assets | 4,481 | ||
| Property, plant & equipment, net | 1,334 | ||
| Goodwill, net | 1,416 | ||
| Intangibles, net | 830 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 22 | ||
| Total assets | 9,129 | ||
| LIABILITIES | |||
| Accounts payable | 1,215 | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 190 | ||
| Other current liabilities, total | 1,404 | ||
| Total current liabilities | 3,090 | ||
| Total long term debt | 641 | ||
| Total debt | 832 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,666 | ||
| Total liabilities | 5,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 823 | ||
| Retained earnings (accumulated deficit) | 3,806 | ||
| Treasury stock - common | (852) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (72) | ||
| Total equity | 3,705 | ||
| Total liabilities & shareholders' equity | 9,129 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 9.63 | ||
