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 | 167 | ||
| Total Receivables, Net | 442 | ||
| Total Inventory | 578 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 56 | ||
| Total current assets | 1,311 | ||
| Property, plant & equipment, net | 1,613 | ||
| Goodwill, net | 2,492 | ||
| Intangibles, net | 2,934 | ||
| Long term investments | 7.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 8,563 | ||
| LIABILITIES | |||
| Accounts payable | 295 | ||
| Accrued expenses | 206 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 140 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 834 | ||
| Total long term debt | 2,275 | ||
| Total debt | 2,415 | ||
| Deferred income tax | 192 | ||
| Minority interest | -- | ||
| Other liabilities, total | 256 | ||
| Total liabilities | 3,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 2,848 | ||
| Retained earnings (accumulated deficit) | 2,188 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | (11) | ||
| Total equity | 5,006 | ||
| Total liabilities & shareholders' equity | 8,563 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
