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 | 544 | ||
| Total Receivables, Net | 815 | ||
| Total Inventory | 1,080 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 279 | ||
| Total current assets | 2,863 | ||
| Property, plant & equipment, net | 658 | ||
| Goodwill, net | 3,514 | ||
| Intangibles, net | 1,583 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 139 | ||
| Total assets | 9,372 | ||
| LIABILITIES | |||
| Accounts payable | 436 | ||
| Accrued expenses | 549 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 393 | ||
| Total current liabilities | 1,409 | ||
| Total long term debt | 9,247 | ||
| Total debt | 9,279 | ||
| Deferred income tax | 111 | ||
| Minority interest | -- | ||
| Other liabilities, total | 412 | ||
| Total liabilities | 11,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.30 | ||
| Additional paid-in capital | 2,550 | ||
| Retained earnings (accumulated deficit) | (4953) | ||
| Treasury stock - common | (302) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (267) | ||
| Total equity | (1807) | ||
| Total liabilities & shareholders' equity | 9,372 | ||
| Total common shares outstanding | 212 | ||
| Treasury shares - common primary issue | 14 | ||
