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 | 84 | ||
| Total Receivables, Net | 1,140 | ||
| Total Inventory | 1,228 | ||
| Prepaid expenses | 372 | ||
| Other current assets, total | 73 | ||
| Total current assets | 2,897 | ||
| Property, plant & equipment, net | 940 | ||
| Goodwill, net | 1,953 | ||
| Intangibles, net | 404 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 6,208 | ||
| LIABILITIES | |||
| Accounts payable | 943 | ||
| Accrued expenses | 588 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 0.10 | ||
| Total current liabilities | 1,567 | ||
| Total long term debt | 2,373 | ||
| Total debt | 2,409 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 424 | ||
| Total liabilities | 4,384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 1,218 | ||
| Retained earnings (accumulated deficit) | 619 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 1,824 | ||
| Total liabilities & shareholders' equity | 6,208 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
