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 | 334 | ||
| Total Receivables, Net | 756 | ||
| Total Inventory | 624 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 146 | ||
| Total current assets | 1,973 | ||
| Property, plant & equipment, net | 978 | ||
| Goodwill, net | 2,438 | ||
| Intangibles, net | 1,705 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 276 | ||
| Total assets | 7,370 | ||
| LIABILITIES | |||
| Accounts payable | 305 | ||
| Accrued expenses | 640 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 322 | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 1,425 | ||
| Total long term debt | 1,796 | ||
| Total debt | 2,118 | ||
| Deferred income tax | 228 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 627 | ||
| Total liabilities | 4,077 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 6,643 | ||
| Retained earnings (accumulated deficit) | 205 | ||
| Treasury stock - common | (2922) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (636) | ||
| Total equity | 3,293 | ||
| Total liabilities & shareholders' equity | 7,370 | ||
| Total common shares outstanding | 207 | ||
| Treasury shares - common primary issue | 57 | ||
