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 | 363 | ||
| Total Receivables, Net | 596 | ||
| Total Inventory | 497 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44 | ||
| Total current assets | 1,500 | ||
| Property, plant & equipment, net | 635 | ||
| Goodwill, net | 633 | ||
| Intangibles, net | 337 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 109 | ||
| Total assets | 3,214 | ||
| LIABILITIES | |||
| Accounts payable | 600 | ||
| Accrued expenses | 270 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 945 | ||
| Total long term debt | 117 | ||
| Total debt | 127 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 307 | ||
| Total liabilities | 1,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 295 | ||
| Additional paid-in capital | 578 | ||
| Retained earnings (accumulated deficit) | 3,258 | ||
| Treasury stock - common | (2203) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (84) | ||
| Total equity | 1,844 | ||
| Total liabilities & shareholders' equity | 3,214 | ||
| Total common shares outstanding | 148 | ||
| Treasury shares - common primary issue | 43 | ||
