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 | 346 | ||
| Total Receivables, Net | 582 | ||
| Total Inventory | 774 | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | 73 | ||
| Total current assets | 1,963 | ||
| Property, plant & equipment, net | 1,524 | ||
| Goodwill, net | 2,893 | ||
| Intangibles, net | 439 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 251 | ||
| Total assets | 7,201 | ||
| LIABILITIES | |||
| Accounts payable | 765 | ||
| Accrued expenses | 538 | ||
| Notes payable/short-term debt | 141 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 1,509 | ||
| Total long term debt | 4,514 | ||
| Total debt | 4,690 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 592 | ||
| Total liabilities | 6,651 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 1,430 | ||
| Retained earnings (accumulated deficit) | 497 | ||
| Treasury stock - common | (436) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (956) | ||
| Total equity | 550 | ||
| Total liabilities & shareholders' equity | 7,201 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 9.59 | ||
