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 | 289 | ||
| Total Receivables, Net | 462 | ||
| Total Inventory | 299 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 115 | ||
| Total current assets | 1,198 | ||
| Property, plant & equipment, net | 387 | ||
| Goodwill, net | 2,337 | ||
| Intangibles, net | 879 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 4,974 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 214 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 3.50 | ||
| Total current liabilities | 369 | ||
| Total long term debt | 1,921 | ||
| Total debt | 1,933 | ||
| Deferred income tax | 109 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 231 | ||
| Total liabilities | 2,646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.70 | ||
| Additional paid-in capital | 4,197 | ||
| Retained earnings (accumulated deficit) | (1183) | ||
| Treasury stock - common | (342) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (346) | ||
| Total equity | 2,329 | ||
| Total liabilities & shareholders' equity | 4,974 | ||
| Total common shares outstanding | 242 | ||
| Treasury shares - common primary issue | 25 | ||
