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 | 13 | ||
| Total Receivables, Net | 1,011 | ||
| Total Inventory | 403 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,457 | ||
| Property, plant & equipment, net | 513 | ||
| Goodwill, net | 2,608 | ||
| Intangibles, net | 881 | ||
| Long term investments | 0.72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 5,533 | ||
| LIABILITIES | |||
| Accounts payable | 642 | ||
| Accrued expenses | 563 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 1,248 | ||
| Total long term debt | 3,354 | ||
| Total debt | 3,398 | ||
| Deferred income tax | 24 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 4,948 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.18 | ||
| Additional paid-in capital | 771 | ||
| Retained earnings (accumulated deficit) | (200) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 585 | ||
| Total liabilities & shareholders' equity | 5,533 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | -- | ||
