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 | 407 | ||
| Total Receivables, Net | 733 | ||
| Total Inventory | 510 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 68 | ||
| Total current assets | 1,717 | ||
| Property, plant & equipment, net | 474 | ||
| Goodwill, net | 1,559 | ||
| Intangibles, net | 558 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 4,621 | ||
| LIABILITIES | |||
| Accounts payable | 244 | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.18 | ||
| Other current liabilities, total | 349 | ||
| Total current liabilities | 807 | ||
| Total long term debt | 1,057 | ||
| Total debt | 1,058 | ||
| Deferred income tax | 132 | ||
| Minority interest | -- | ||
| Other liabilities, total | 297 | ||
| Total liabilities | 2,293 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 140 | ||
| Retained earnings (accumulated deficit) | 3,488 | ||
| Treasury stock - common | (1135) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (213) | ||
| Total equity | 2,328 | ||
| Total liabilities & shareholders' equity | 4,621 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 11 | ||
