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 | 534 | ||
| Total Receivables, Net | 428 | ||
| Total Inventory | 421 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 63 | ||
| Total current assets | 1,446 | ||
| Property, plant & equipment, net | 549 | ||
| Goodwill, net | 2,838 | ||
| Intangibles, net | 1,012 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 5,865 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 197 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.60 | ||
| Other current liabilities, total | 123 | ||
| Total current liabilities | 500 | ||
| Total long term debt | 1,325 | ||
| Total debt | 1,326 | ||
| Deferred income tax | 292 | ||
| Minority interest | (0.2) | ||
| Other liabilities, total | 207 | ||
| Total liabilities | 2,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 839 | ||
| Retained earnings (accumulated deficit) | 3,934 | ||
| Treasury stock - common | (1187) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 3,541 | ||
| Total liabilities & shareholders' equity | 5,865 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 14 | ||
