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 | 546 | ||
| Total Receivables, Net | 400 | ||
| Total Inventory | 347 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 115 | ||
| Total current assets | 1,408 | ||
| Property, plant & equipment, net | 1,094 | ||
| Goodwill, net | 1,719 | ||
| Intangibles, net | 1,591 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 157 | ||
| Total assets | 5,969 | ||
| LIABILITIES | |||
| Accounts payable | 432 | ||
| Accrued expenses | 258 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.50 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 774 | ||
| Total long term debt | 2,071 | ||
| Total debt | 2,080 | ||
| Deferred income tax | 282 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 505 | ||
| Total liabilities | 3,649 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 1,530 | ||
| Retained earnings (accumulated deficit) | 1,808 | ||
| Treasury stock - common | (933) | ||
| Unrealized gain (loss) | (93) | ||
| Other equity, total | 5.10 | ||
| Total equity | 2,319 | ||
| Total liabilities & shareholders' equity | 5,969 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 31 | ||
