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 | 349 | ||
| Total Receivables, Net | 785 | ||
| Total Inventory | 833 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 200 | ||
| Total current assets | 2,167 | ||
| Property, plant & equipment, net | 800 | ||
| Goodwill, net | 2,533 | ||
| Intangibles, net | 1,196 | ||
| Long term investments | 76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 6,914 | ||
| LIABILITIES | |||
| Accounts payable | 564 | ||
| Accrued expenses | 467 | ||
| Notes payable/short-term debt | 102 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 1,323 | ||
| Total long term debt | 2,023 | ||
| Total debt | 2,141 | ||
| Deferred income tax | 240 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 438 | ||
| Total liabilities | 4,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 6.10 | ||
| Retained earnings (accumulated deficit) | 3,183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.2) | ||
| Other equity, total | (312) | ||
| Total equity | 2,877 | ||
| Total liabilities & shareholders' equity | 6,914 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
