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 | 201 | ||
| Total Receivables, Net | 537 | ||
| Total Inventory | 1,167 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,998 | ||
| Property, plant & equipment, net | 670 | ||
| Goodwill, net | 1,432 | ||
| Intangibles, net | 846 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 132 | ||
| Total assets | 5,093 | ||
| LIABILITIES | |||
| Accounts payable | 341 | ||
| Accrued expenses | 384 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 881 | ||
| Total long term debt | 1,448 | ||
| Total debt | 1,575 | ||
| Deferred income tax | 90 | ||
| Minority interest | 9.37 | ||
| Other liabilities, total | 325 | ||
| Total liabilities | 2,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.73 | ||
| Additional paid-in capital | 1,070 | ||
| Retained earnings (accumulated deficit) | 2,519 | ||
| Treasury stock - common | (1033) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (217) | ||
| Total equity | 2,340 | ||
| Total liabilities & shareholders' equity | 5,093 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 13 | ||
