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 | 302 | ||
| Total Receivables, Net | 1,214 | ||
| Total Inventory | 2,395 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 27 | ||
| Total current assets | 4,030 | ||
| Property, plant & equipment, net | 1,470 | ||
| Goodwill, net | 2,992 | ||
| Intangibles, net | 1,110 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 9,987 | ||
| LIABILITIES | |||
| Accounts payable | 1,016 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 305 | ||
| Current portion long-term debt/capital leases | 460 | ||
| Other current liabilities, total | 490 | ||
| Total current liabilities | 2,271 | ||
| Total long term debt | 2,319 | ||
| Total debt | 3,084 | ||
| Deferred income tax | 9.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 171 | ||
| Total liabilities | 4,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175 | ||
| Additional paid-in capital | 615 | ||
| Retained earnings (accumulated deficit) | 4,521 | ||
| Treasury stock - common | (94) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,217 | ||
| Total liabilities & shareholders' equity | 9,987 | ||
| Total common shares outstanding | 872 | ||
| Treasury shares - common primary issue | -- | ||
