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 | 483 | ||
| Total Receivables, Net | 710 | ||
| Total Inventory | 1,100 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 13 | ||
| Total current assets | 2,352 | ||
| Property, plant & equipment, net | 759 | ||
| Goodwill, net | 2,270 | ||
| Intangibles, net | 2,749 | ||
| Long term investments | 9.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 8,374 | ||
| LIABILITIES | |||
| Accounts payable | 427 | ||
| Accrued expenses | 432 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 470 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 1,574 | ||
| Total long term debt | 6,191 | ||
| Total debt | 6,661 | ||
| Deferred income tax | 675 | ||
| Minority interest | 3.40 | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 8,534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 642 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (833) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | (160) | ||
| Total liabilities & shareholders' equity | 8,374 | ||
| Total common shares outstanding | 489 | ||
| Treasury shares - common primary issue | 0 | ||
