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 | 66 | ||
| Total Receivables, Net | 1,893 | ||
| Total Inventory | 1,228 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 113 | ||
| Total current assets | 3,301 | ||
| Property, plant & equipment, net | 2,306 | ||
| Goodwill, net | 3,557 | ||
| Intangibles, net | 1,298 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 10,499 | ||
| LIABILITIES | |||
| Accounts payable | 881 | ||
| Accrued expenses | 816 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.65 | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | 1,863 | ||
| Total long term debt | 3,177 | ||
| Total debt | 3,181 | ||
| Deferred income tax | 167 | ||
| Minority interest | -- | ||
| Other liabilities, total | 559 | ||
| Total liabilities | 5,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.22 | ||
| Additional paid-in capital | 4,271 | ||
| Retained earnings (accumulated deficit) | 460 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,732 | ||
| Total liabilities & shareholders' equity | 10,499 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0 | ||
