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 | 309 | ||
| Total Receivables, Net | 259 | ||
| Total Inventory | 390 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,058 | ||
| Property, plant & equipment, net | 496 | ||
| Goodwill, net | 1,055 | ||
| Intangibles, net | 1,068 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 3,782 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 192 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 8.54 | ||
| Total current liabilities | 307 | ||
| Total long term debt | 1,485 | ||
| Total debt | 1,500 | ||
| Deferred income tax | 35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 367 | ||
| Total liabilities | 2,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.91 | ||
| Additional paid-in capital | 1,302 | ||
| Retained earnings (accumulated deficit) | 947 | ||
| Treasury stock - common | (647) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 1,588 | ||
| Total liabilities & shareholders' equity | 3,782 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 13 | ||
