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 | 508 | ||
| Total Receivables, Net | 744 | ||
| Total Inventory | 713 | ||
| Prepaid expenses | 137 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,102 | ||
| Property, plant & equipment, net | 926 | ||
| Goodwill, net | 3,543 | ||
| Intangibles, net | 884 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 94 | ||
| Total assets | 7,681 | ||
| LIABILITIES | |||
| Accounts payable | 482 | ||
| Accrued expenses | 296 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.28 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 824 | ||
| Total long term debt | 3,397 | ||
| Total debt | 3,399 | ||
| Deferred income tax | 359 | ||
| Minority interest | -- | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 4,685 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.25 | ||
| Additional paid-in capital | 1,902 | ||
| Retained earnings (accumulated deficit) | 2,296 | ||
| Treasury stock - common | (1213) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.96 | ||
| Total equity | 2,996 | ||
| Total liabilities & shareholders' equity | 7,681 | ||
| Total common shares outstanding | 151 | ||
| Treasury shares - common primary issue | 25 | ||
