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 | 282 | ||
| Total Receivables, Net | 2,706 | ||
| Total Inventory | 1,135 | ||
| Prepaid expenses | 229 | ||
| Other current assets, total | 176 | ||
| Total current assets | 4,528 | ||
| Property, plant & equipment, net | 701 | ||
| Goodwill, net | 962 | ||
| Intangibles, net | 199 | ||
| Long term investments | 33 | ||
| Note receivable - long term | 136 | ||
| Other long term assets | 80 | ||
| Total assets | 6,738 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 698 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 452 | ||
| Total current liabilities | 1,223 | ||
| Total long term debt | 5,646 | ||
| Total debt | 5,646 | ||
| Deferred income tax | 687 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 7,656 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 4,279 | ||
| Retained earnings (accumulated deficit) | 2,067 | ||
| Treasury stock - common | (7196) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (70) | ||
| Total equity | (918) | ||
| Total liabilities & shareholders' equity | 6,738 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 152 | ||
