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 | 488 | ||
| Total Receivables, Net | 492 | ||
| Total Inventory | 968 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 216 | ||
| Total current assets | 2,164 | ||
| Property, plant & equipment, net | 691 | ||
| Goodwill, net | 583 | ||
| Intangibles, net | 331 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 184 | ||
| Total assets | 4,250 | ||
| LIABILITIES | |||
| Accounts payable | 203 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 639 | ||
| Total current liabilities | 1,202 | ||
| Total long term debt | 1,160 | ||
| Total debt | 1,282 | ||
| Deferred income tax | 68 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 407 | ||
| Total liabilities | 2,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | 283 | ||
| Retained earnings (accumulated deficit) | 2,324 | ||
| Treasury stock - common | (1237) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.00 | ||
| Total equity | 1,377 | ||
| Total liabilities & shareholders' equity | 4,250 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 31 | ||
