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 | 572 | ||
| Total Receivables, Net | 792 | ||
| Total Inventory | 317 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 396 | ||
| Total current assets | 2,123 | ||
| Property, plant & equipment, net | 1,293 | ||
| Goodwill, net | 4,507 | ||
| Intangibles, net | 1,555 | ||
| Long term investments | -- | ||
| Note receivable - long term | 166 | ||
| Other long term assets | 771 | ||
| Total assets | 10,465 | ||
| LIABILITIES | |||
| Accounts payable | 797 | ||
| Accrued expenses | 375 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 7.00 | ||
| Other current liabilities, total | 496 | ||
| Total current liabilities | 1,691 | ||
| Total long term debt | 5,671 | ||
| Total debt | 5,694 | ||
| Deferred income tax | 344 | ||
| Minority interest | 510 | ||
| Other liabilities, total | 807 | ||
| Total liabilities | 9,023 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 2,065 | ||
| Retained earnings (accumulated deficit) | (1008) | ||
| Treasury stock - common | (156) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 520 | ||
| Total equity | 1,442 | ||
| Total liabilities & shareholders' equity | 10,465 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 7.00 | ||
