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 | 58 | |
| Total Receivables, Net | 1,340 | |
| Total Inventory | 699 | |
| Prepaid expenses | 39 | |
| Other current assets, total | -- | |
| Total current assets | 2,136 | |
| Property, plant & equipment, net | 691 | |
| Goodwill, net | 1,632 | |
| Intangibles, net | 1,296 | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 0 | |
| Total assets | 5,759 | |
| LIABILITIES | ||
| Accounts payable | 469 | |
| Accrued expenses | 206 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 27 | |
| Other current liabilities, total | 368 | |
| Total current liabilities | 1,069 | |
| Total long term debt | 3,172 | |
| Total debt | 3,199 | |
| Deferred income tax | 182 | |
| Minority interest | -- | |
| Other liabilities, total | 189 | |
| Total liabilities | 4,613 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 2.81 | |
| Additional paid-in capital | 2,725 | |
| Retained earnings (accumulated deficit) | (1574) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (6.96) | |
| Total equity | 1,147 | |
| Total liabilities & shareholders' equity | 5,759 | |
| Total common shares outstanding | 334 | |
| Treasury shares - common primary issue | 0 | |
