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 | 700 | ||
| Total Receivables, Net | 1,299 | ||
| Total Inventory | 741 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 3.30 | ||
| Total current assets | 2,821 | ||
| Property, plant & equipment, net | 1,310 | ||
| Goodwill, net | 1,591 | ||
| Intangibles, net | 1,130 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 421 | ||
| Total assets | 7,272 | ||
| LIABILITIES | |||
| Accounts payable | 665 | ||
| Accrued expenses | 536 | ||
| Notes payable/short-term debt | 7.20 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 201 | ||
| Total current liabilities | 1,428 | ||
| Total long term debt | 3,479 | ||
| Total debt | 3,504 | ||
| Deferred income tax | 162 | ||
| Minority interest | 46 | ||
| Other liabilities, total | 431 | ||
| Total liabilities | 5,545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | 1,569 | ||
| Retained earnings (accumulated deficit) | 1,286 | ||
| Treasury stock - common | (937) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (444) | ||
| Total equity | 1,727 | ||
| Total liabilities & shareholders' equity | 7,272 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 34 | ||
