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 | 410 | ||
| Total Receivables, Net | 1,154 | ||
| Total Inventory | 1,132 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 129 | ||
| Total current assets | 2,825 | ||
| Property, plant & equipment, net | 1,121 | ||
| Goodwill, net | 6,448 | ||
| Intangibles, net | 4,165 | ||
| Long term investments | 465 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,024 | ||
| LIABILITIES | |||
| Accounts payable | 517 | ||
| Accrued expenses | 503 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,418 | ||
| Other current liabilities, total | 445 | ||
| Total current liabilities | 2,883 | ||
| Total long term debt | 1,895 | ||
| Total debt | 3,313 | ||
| Deferred income tax | 837 | ||
| Minority interest | -- | ||
| Other liabilities, total | 679 | ||
| Total liabilities | 6,293 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.71 | ||
| Additional paid-in capital | 1,169 | ||
| Retained earnings (accumulated deficit) | 9,940 | ||
| Treasury stock - common | (1897) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (485) | ||
| Total equity | 8,730 | ||
| Total liabilities & shareholders' equity | 15,024 | ||
| Total common shares outstanding | 231 | ||
| Treasury shares - common primary issue | 38 | ||
