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 | 90 | ||
| Total Receivables, Net | 414 | ||
| Total Inventory | 365 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | -- | ||
| Total current assets | 907 | ||
| Property, plant & equipment, net | 449 | ||
| Goodwill, net | 1,184 | ||
| Intangibles, net | 706 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 3,308 | ||
| LIABILITIES | |||
| Accounts payable | 164 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 0.02 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 397 | ||
| Total long term debt | 1,280 | ||
| Total debt | 1,291 | ||
| Deferred income tax | 121 | ||
| Minority interest | -- | ||
| Other liabilities, total | 149 | ||
| Total liabilities | 1,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.65 | ||
| Additional paid-in capital | 538 | ||
| Retained earnings (accumulated deficit) | 1,551 | ||
| Treasury stock - common | (532) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (195) | ||
| Total equity | 1,362 | ||
| Total liabilities & shareholders' equity | 3,308 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 14 | ||
