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 | 867 | ||
| Total Receivables, Net | 532 | ||
| Total Inventory | 297 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,849 | ||
| Property, plant & equipment, net | 969 | ||
| Goodwill, net | 1,525 | ||
| Intangibles, net | 300 | ||
| Long term investments | 186 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,188 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | 456 | ||
| Notes payable/short-term debt | 0.50 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 404 | ||
| Total current liabilities | 1,230 | ||
| Total long term debt | 786 | ||
| Total debt | 853 | ||
| Deferred income tax | 600 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 546 | ||
| Total liabilities | 3,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 372 | ||
| Retained earnings (accumulated deficit) | 7,337 | ||
| Treasury stock - common | (4368) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 614 | ||
| Total equity | 3,976 | ||
| Total liabilities & shareholders' equity | 7,188 | ||
| Total common shares outstanding | 4.48 | ||
| Treasury shares - common primary issue | 16 | ||
