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 | 185 | ||
| Total Receivables, Net | 634 | ||
| Total Inventory | 441 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,336 | ||
| Property, plant & equipment, net | 509 | ||
| Goodwill, net | 2,571 | ||
| Intangibles, net | 1,517 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 6,162 | ||
| LIABILITIES | |||
| Accounts payable | 276 | ||
| Accrued expenses | 250 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 734 | ||
| Total long term debt | 1,749 | ||
| Total debt | 1,781 | ||
| Deferred income tax | 204 | ||
| Minority interest | -- | ||
| Other liabilities, total | 333 | ||
| Total liabilities | 3,020 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | 2,339 | ||
| Retained earnings (accumulated deficit) | 905 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (104) | ||
| Total equity | 3,142 | ||
| Total liabilities & shareholders' equity | 6,162 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0 | ||
