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 | 149 | ||
| Total Receivables, Net | 331 | ||
| Total Inventory | 385 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 911 | ||
| Property, plant & equipment, net | 526 | ||
| Goodwill, net | 712 | ||
| Intangibles, net | 1,793 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 4,644 | ||
| LIABILITIES | |||
| Accounts payable | 261 | ||
| Accrued expenses | 248 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 698 | ||
| Total long term debt | 1,641 | ||
| Total debt | 1,664 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 838 | ||
| Total liabilities | 3,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 827 | ||
| Retained earnings (accumulated deficit) | 2,612 | ||
| Treasury stock - common | (1889) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (96) | ||
| Total equity | 1,454 | ||
| Total liabilities & shareholders' equity | 4,644 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 50 | ||
