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 | 188 | ||
| Total Receivables, Net | 1,241 | ||
| Total Inventory | 576 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 134 | ||
| Total current assets | 2,214 | ||
| Property, plant & equipment, net | 854 | ||
| Goodwill, net | 2,907 | ||
| Intangibles, net | 2,792 | ||
| Long term investments | 201 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 135 | ||
| Total assets | 9,102 | ||
| LIABILITIES | |||
| Accounts payable | 811 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 262 | ||
| Other current liabilities, total | 601 | ||
| Total current liabilities | 1,866 | ||
| Total long term debt | 3,591 | ||
| Total debt | 3,852 | ||
| Deferred income tax | 568 | ||
| Minority interest | 153 | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 6,316 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 1,873 | ||
| Retained earnings (accumulated deficit) | 922 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 2,787 | ||
| Total liabilities & shareholders' equity | 9,102 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.76 | ||
