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 | 345 | ||
| Total Receivables, Net | 527 | ||
| Total Inventory | 613 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 45 | ||
| Total current assets | 1,530 | ||
| Property, plant & equipment, net | 1,114 | ||
| Goodwill, net | 2,432 | ||
| Intangibles, net | 3,302 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 8,569 | ||
| LIABILITIES | |||
| Accounts payable | 631 | ||
| Accrued expenses | 580 | ||
| Notes payable/short-term debt | 3.90 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 7.20 | ||
| Total current liabilities | 1,422 | ||
| Total long term debt | 2,202 | ||
| Total debt | 2,406 | ||
| Deferred income tax | 743 | ||
| Minority interest | -- | ||
| Other liabilities, total | 347 | ||
| Total liabilities | 4,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 294 | ||
| Additional paid-in capital | 455 | ||
| Retained earnings (accumulated deficit) | 6,012 | ||
| Treasury stock - common | (2878) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27) | ||
| Total equity | 3,855 | ||
| Total liabilities & shareholders' equity | 8,569 | ||
| Total common shares outstanding | 243 | ||
| Treasury shares - common primary issue | 51 | ||
