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 | 302 | ||
| Total Receivables, Net | 2,945 | ||
| Total Inventory | 1,725 | ||
| Prepaid expenses | 157 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 5,129 | ||
| Property, plant & equipment, net | 1,014 | ||
| Goodwill, net | 1,594 | ||
| Intangibles, net | 2,588 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 170 | ||
| Total assets | 11,926 | ||
| LIABILITIES | |||
| Accounts payable | 602 | ||
| Accrued expenses | 1,088 | ||
| Notes payable/short-term debt | 838 | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | 760 | ||
| Total current liabilities | 3,385 | ||
| Total long term debt | 3,024 | ||
| Total debt | 3,958 | ||
| Deferred income tax | 158 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 927 | ||
| Total liabilities | 7,515 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 936 | ||
| Retained earnings (accumulated deficit) | 6,587 | ||
| Treasury stock - common | (2724) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (407) | ||
| Total equity | 4,411 | ||
| Total liabilities & shareholders' equity | 11,926 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 61 | ||
