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 | 399 | ||
| Total Receivables, Net | 1,452 | ||
| Total Inventory | 1,225 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | 193 | ||
| Total current assets | 3,390 | ||
| Property, plant & equipment, net | 1,242 | ||
| Goodwill, net | 4,882 | ||
| Intangibles, net | 1,484 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 351 | ||
| Total assets | 11,349 | ||
| LIABILITIES | |||
| Accounts payable | 959 | ||
| Accrued expenses | 627 | ||
| Notes payable/short-term debt | 468 | ||
| Current portion long-term debt/capital leases | 3.07 | ||
| Other current liabilities, total | 357 | ||
| Total current liabilities | 2,414 | ||
| Total long term debt | 2,998 | ||
| Total debt | 3,469 | ||
| Deferred income tax | 374 | ||
| Minority interest | -- | ||
| Other liabilities, total | 457 | ||
| Total liabilities | 6,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 260 | ||
| Additional paid-in capital | 887 | ||
| Retained earnings (accumulated deficit) | 10,996 | ||
| Treasury stock - common | (6798) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (238) | ||
| Total equity | 5,107 | ||
| Total liabilities & shareholders' equity | 11,349 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 120 | ||
