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 | 127 | ||
| Total Receivables, Net | 658 | ||
| Total Inventory | 312 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 171 | ||
| Total current assets | 1,307 | ||
| Property, plant & equipment, net | 961 | ||
| Goodwill, net | 1,728 | ||
| Intangibles, net | 278 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 4,290 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 336 | ||
| Total long term debt | 1,606 | ||
| Total debt | 1,606 | ||
| Deferred income tax | 137 | ||
| Minority interest | -- | ||
| Other liabilities, total | 215 | ||
| Total liabilities | 2,293 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.57 | ||
| Additional paid-in capital | 1,741 | ||
| Retained earnings (accumulated deficit) | 1,218 | ||
| Treasury stock - common | (920) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 1,996 | ||
| Total liabilities & shareholders' equity | 4,290 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 12 | ||
